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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
-6.51%
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
$141M
AUM Growth
-$14.4M
Cap. Flow
-$2.78M
Cap. Flow %
-1.98%
Top 10 Hldgs %
35.77%
Holding
128
New
6
Increased
35
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.27M
2
UL icon
Unilever
UL
+$548K
3
CB icon
Chubb
CB
+$435K
4
AAPL icon
Apple
AAPL
+$171K
5
ROK icon
Rockwell Automation
ROK
+$130K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.48M
2
ABB
ABB Ltd
ABB
+$743K
3
CVX icon
Chevron
CVX
+$454K
4
UNFI icon
United Natural Foods
UNFI
+$416K
5
QCOM icon
Qualcomm
QCOM
+$374K

Sector Composition

Rank Sector Weight
1 Healthcare 22.47%
2 Technology 21.74%
3 Industrials 16.07%
4 Energy 7.99%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$99.6B
$12K 0.01%
300
-30
-9% -$1.3K
MDLZ icon
102
Mondelez International
MDLZ
$77.7B
$9K 0.01%
+210
New +$9.05K
TMO icon
103
Thermo Fisher Scientific
TMO
$211B
$7K 0.01%
60
-60
-50% -$7.82K
ECL icon
104
Ecolab
ECL
$75.6B
$5K ﹤0.01%
50
+30
+150% +$3.36K
SCHW
105
Charles Schwab
SCHW
$177B
$5K ﹤0.01%
190
+20
+12% +$642
DAL icon
106
Delta Air Lines
DAL
$55.9B
$4K ﹤0.01%
100
+10
+11% +$449
ITW icon
107
Illinois Tool Works
ITW
$81.4B
$3K ﹤0.01%
40
-10
-20% -$875
SYY icon
108
Sysco
SYY
$39.7B
$2K ﹤0.01%
40
– –
ZTS icon
109
Zoetis
ZTS
$31.6B
$2K ﹤0.01%
40
– –
CXO
110
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
10
– –
HAR
111
DELISTED
Harman International Industries
HAR
$1K ﹤0.01%
+10
New +$1.05K
BLK icon
112
Blackrock
BLK
$164B
– –
-20
Closed -$7K
BMO icon
113
Bank of Montreal
BMO
$125B
– –
-3,620
Closed -$215K
BP icon
114
BP
BP
$113B
– –
-2,972
Closed -$100K
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-1
Closed -$205K
EOG icon
116
EOG Resources
EOG
$78B
– –
-419
Closed -$37K
MCHP icon
117
Microchip Technology
MCHP
$42.8B
– –
-20
Closed –
NGG icon
118
National Grid
NGG
$82.7B
– –
-3,555
Closed -$221K
T icon
119
AT&T
T
$165B
– –
-5,679
Closed -$152K
UNFI icon
120
United Natural Foods
UNFI
$3.01B
– –
-6,530
Closed -$416K
WSM icon
121
Williams-Sonoma
WSM
$26.7B
– –
-5,090
Closed -$209K
ABB
122
DELISTED
ABB Ltd
ABB
– –
-35,590
Closed -$743K
CDK
123
DELISTED
CDK Global, Inc.
CDK
– –
-6
Closed –
1 2 3 4
5

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CWM
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TCMNY
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SMG
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FMB
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LKIM
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Michael J. Puzo's Q3 2015 Portfolio in Review

As of Q3 2015, Michael J. Puzo held 128 positions worth $141M, down 9.3% from $155M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Michael J. Puzo's Q3 2015 filing shows 6 new, 35 increased, 47 reduced and 12 closed positions. Its largest new stake was Alphabet (Google) Class A: 70,620 shares worth $2.25M. The largest sale was Alphabet (Google) Class C, an estimated $1.48M.

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 Q3 2015 buy was Alphabet (Google) Class A: 70,620 shares worth $2.25M.
  • Michael J. Puzo added most to Unilever in Q3 2015, an estimated $548K increase.
  • Michael J. Puzo's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.48M.
  • Michael J. Puzo fully exited ABB Ltd in Q3 2015, selling an estimated $743K.
  • Michael J. Puzo's ten largest holdings make up 36% of its $141M portfolio in Q3 2015.
  • Michael J. Puzo opened 6 new positions and closed 12 in Q3 2015.
  • Michael J. Puzo's portfolio value fell 9.3% quarter-over-quarter to $141M.

Based on Michael J. Puzo's 13F filing for Q3 2015, filed 13 Nov 2015.