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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
+6.5%
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
$143M
AUM Growth
+$2.41M
Cap. Flow
-$5.86M
Cap. Flow %
-4.09%
Top 10 Hldgs %
37.87%
Holding
123
New
7
Increased
35
Reduced
33
Closed
45

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$956K
2
UL icon
Unilever
UL
+$839K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$412K
4
JNJ icon
Johnson & Johnson
JNJ
+$308K
5
ADP icon
Automatic Data Processing
ADP
+$299K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75M
2
QCOM icon
Qualcomm
QCOM
+$1.14M
3
SIX
Six Flags Entertainment Corp.
SIX
+$1.03M
4
CVX icon
Chevron
CVX
+$1.03M
5
EMR icon
Emerson Electric
EMR
+$816K

Sector Composition

Rank Sector Weight
1 Healthcare 23.55%
2 Technology 21.38%
3 Industrials 15.82%
4 Financials 8.69%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
101
Charles Schwab
SCHW
$177B
– –
-190
Closed -$5K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-9,110
Closed -$1.75M
SYK icon
103
Stryker
SYK
$127B
– –
-1,645
Closed -$155K
SYY icon
104
Sysco
SYY
$39.7B
– –
-40
Closed -$2K
TJX icon
105
TJX Companies
TJX
$170B
– –
-1,838
Closed -$66K
TMO icon
106
Thermo Fisher Scientific
TMO
$211B
– –
-60
Closed -$7K
USB icon
107
US Bancorp
USB
$99.6B
– –
-300
Closed -$12K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-1,585
Closed -$120K
WMT icon
109
Walmart Inc
WMT
$871B
– –
-3,780
Closed -$82K
ZTS icon
110
Zoetis
ZTS
$31.6B
– –
-40
Closed -$2K
SRCL
111
DELISTED
Stericycle Inc
SRCL
– –
-306
Closed -$43K
SIX
112
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-22,608
Closed -$1.03M
HMSY
113
DELISTED
HMS Holdings Corp.
HMSY
– –
-3,835
Closed -$34K
CXO
114
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-10
Closed -$1K
DNKN
115
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-8,910
Closed -$437K
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
– –
-580
Closed -$47K
HAR
117
DELISTED
Harman International Industries
HAR
– –
-10
Closed -$1K
CELG
118
DELISTED
Celgene Corp
CELG
– –
-937
Closed -$101K
1 2 3 4
5

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Michael J. Puzo's Q4 2015 Portfolio in Review

As of Q4 2015, Michael J. Puzo held 123 positions worth $143M, up 1.7% from $141M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Michael J. Puzo withdrew a net $5.86M in Q4 2015, closing 45 positions and reducing 33 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Michael J. Puzo opened a new position in Factset worth $212K.

  • Michael J. Puzo's largest Q4 2015 buy was Factset: 1,300 shares worth $212K.
  • Michael J. Puzo added most to Chubb in Q4 2015, an estimated $956K increase.
  • Michael J. Puzo's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $1.14M.
  • Michael J. Puzo fully exited State Street SPDR S&P 500 ETF Trust in Q4 2015, selling an estimated $1.75M.
  • Michael J. Puzo's ten largest holdings make up 38% of its $143M portfolio in Q4 2015.
  • Michael J. Puzo opened 7 new positions and closed 45 in Q4 2015.
  • Michael J. Puzo's portfolio value rose 1.7% quarter-over-quarter to $143M.

Based on Michael J. Puzo's 13F filing for Q4 2015, filed 12 Feb 2016.