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MJP

Michael J. Puzo Portfolio holdings

AUM $343M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
-0.05%
1 Year Est. Return
+18.42%
3 Year Est. Return
+60.27%
5 Year Est. Return
+82.68%
10 Year Est. Return
+283.93%
AUM
$155M
AUM Growth
-$1.36M
Cap. Flow
-$443K
Cap. Flow %
-0.29%
Top 10 Hldgs %
34.05%
Holding
130
New
4
Increased
39
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$719K
2
UL icon
Unilever
UL
+$428K
3
MA icon
Mastercard
MA
+$293K
4
RTX icon
RTX Corp
RTX
+$234K
5
AAPL icon
Apple
AAPL
+$202K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$744K
2
MON
Monsanto Co
MON
+$396K
3
CVE icon
Cenovus Energy
CVE
+$261K
4
DE icon
Deere & Co
DE
+$232K
5
PRGO icon
Perrigo
PRGO
+$203K

Sector Composition

Rank Sector Weight
1 Healthcare 22.33%
2 Technology 21.66%
3 Industrials 16.76%
4 Energy 9.45%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$116B
$51K 0.03%
760
– –
DIS icon
102
Walt Disney
DIS
$165B
$41K 0.03%
360
– –
DHR icon
103
Danaher
DHR
$135B
$38K 0.02%
655
– –
HPQ icon
104
HP
HPQ
$23.5B
$38K 0.02%
2,823
+440
+18% +$6.53K
EOG icon
105
EOG Resources
EOG
$78B
$37K 0.02%
419
+389
+1,297% +$35.9K
TMO icon
106
Thermo Fisher Scientific
TMO
$211B
$16K 0.01%
120
-20
-14% -$2.61K
USB icon
107
US Bancorp
USB
$99.6B
$14K 0.01%
330
– –
BLK icon
108
Blackrock
BLK
$164B
$7K ﹤0.01%
20
-89
-82% -$32.4K
SCHW
109
Charles Schwab
SCHW
$177B
$6K ﹤0.01%
+170
New +$5.37K
ITW icon
110
Illinois Tool Works
ITW
$81.4B
$5K ﹤0.01%
50
– –
DAL icon
111
Delta Air Lines
DAL
$55.9B
$4K ﹤0.01%
90
– –
ECL icon
112
Ecolab
ECL
$75.6B
$2K ﹤0.01%
20
– –
ZTS icon
113
Zoetis
ZTS
$31.6B
$2K ﹤0.01%
40
– –
SYY icon
114
Sysco
SYY
$39.7B
$1K ﹤0.01%
40
-10
-20% -$374
CXO
115
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
10
– –
APA icon
116
APA Corp
APA
$12.8B
– –
-1,939
Closed -$117K
CAT icon
117
Caterpillar
CAT
$409B
– –
-2,500
Closed -$200K
COP icon
118
ConocoPhillips
COP
$147B
– –
-2,725
Closed -$170K
CVE icon
119
Cenovus Energy
CVE
$54.6B
– –
-15,440
Closed -$261K
LMT icon
120
Lockheed Martin
LMT
$134B
– –
-486
Closed -$99K
MCHP icon
121
Microchip Technology
MCHP
$42.8B
$0 ﹤0.01%
20
-60
-75% -$1.46K
TJX icon
122
TJX Companies
TJX
$170B
– –
-1,998
Closed -$70K
TROW icon
123
T. Rowe Price
TROW
$25B
– –
-1,935
Closed -$157K
CDK
124
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
+6
New +$308
PCP
125
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-875
Closed -$184K
1 2 3 4
5

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CWM
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BA
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TCMNY
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SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
FMB
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LKIM
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Michael J. Puzo's Q2 2015 Portfolio in Review

As of Q2 2015, Michael J. Puzo held 130 positions worth $155M, down 0.87% from $157M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Michael J. Puzo's Q2 2015 filing shows 4 new, 39 increased, 34 reduced and 8 closed positions. Its largest new stake was Unilever: 8,649 shares worth $418K. The largest sale was ABB Ltd, an estimated $744K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Michael J. Puzo's largest Q2 2015 buy was Unilever: 8,649 shares worth $418K.
  • Michael J. Puzo added most to Alphabet (Google) Class C in Q2 2015, an estimated $719K increase.
  • Michael J. Puzo's biggest Q2 2015 reduction was ABB Ltd, cutting an estimated $744K.
  • Michael J. Puzo fully exited Cenovus Energy in Q2 2015, selling an estimated $261K.
  • Michael J. Puzo's ten largest holdings make up 34% of its $155M portfolio in Q2 2015.
  • Michael J. Puzo opened 4 new positions and closed 8 in Q2 2015.
  • Michael J. Puzo's portfolio value fell 0.87% quarter-over-quarter to $155M.

Based on Michael J. Puzo's 13F filing for Q2 2015, filed 10 Aug 2015.