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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
+1.86%
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
$114M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100.63%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$7.08M |
| 2 |
ExxonMobil
XOM
|
+$5.15M |
| 3 |
3M
MMM
|
+$4.4M |
| 4 |
Canadian National Railway
CNI
|
+$4.23M |
| 5 |
Emerson Electric
EMR
|
+$4.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.05% |
| 2 | Technology | 18.87% |
| 3 | Industrials | 18.25% |
| 4 | Energy | 12.78% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$603B
| $7.16M | 6.29% |
+83,413
| New | +$7.08M |
|
|
2
ExxonMobil
XOM
$629B
| $5.17M | 4.54% |
+57,280
| New | +$5.15M |
|
|
3
3M
MMM
$89.1B
| $4.43M | 3.89% |
+48,505
| New | +$4.4M |
|
|
4
Canadian National Railway
CNI
$77.1B
| $4.17M | 3.66% |
+85,678
| New | +$4.23M |
|
5
Intel
INTC
$530B
| $4.15M | 3.64% |
+171,173
| New | +$4.04M |
|
|
6
Emerson Electric
EMR
$78B
| $4M | 3.52% |
+73,434
| New | +$4.13M |
|
7
Procter & Gamble
PG
$345B
| $3.93M | 3.45% |
+51,036
| New | +$4.01M |
|
8
Chevron
CVX
$381B
| $3.75M | 3.29% |
+31,652
| New | +$3.83M |
|
9
Novartis
NVS
$294B
| $3.73M | 3.27% |
+58,811
| New | +$3.83M |
|
10
CVS Health
CVS
$141B
| $3.42M | 3% |
+59,801
| New | +$3.46M |
|
11
PepsiCo
PEP
$184B
| $3.41M | 2.99% |
+41,680
| New | +$3.4M |
|
12
Automatic Data Processing
ADP
$98.4B
| $3.38M | 2.97% |
+55,976
| New | +$3.34M |
|
13
AptarGroup
ATR
$8.23B
| $3.34M | 2.93% |
+60,469
| New | +$3.4M |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $2.73M | 2.4% |
+115,782
| New | +$2.73M |
|
15
Deere & Co
DE
$158B
| $2.64M | 2.31% |
+32,458
| New | +$2.81M |
|
16
Microsoft
MSFT
$2.95T
| $2.44M | 2.14% |
+70,583
| New | +$2.31M |
|
|
DNKN
17
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.14M | 1.88% |
+50,000
| New | +$2.01M |
|
|
COV
18
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2M | 1.75% |
+35,831
| New | +$2.07M |
|
19
Home Depot
HD
$331B
| $1.74M | 1.52% |
+22,405
| New | +$1.68M |
|
20
Cisco
CSCO
$442B
| $1.59M | 1.4% |
+65,505
| New | +$1.47M |
|
21
Mastercard
MA
$476B
| $1.58M | 1.38% |
+27,450
| New | +$1.52M |
|
22
Oracle
ORCL
$366B
| $1.56M | 1.37% |
+50,694
| New | +$1.68M |
|
|
ABB
23
DELISTED
ABB Ltd
ABB
| $1.5M | 1.32% |
+69,300
| New | +$1.53M |
|
24
RTX Corp
RTX
$261B
| $1.49M | 1.31% |
+25,456
| New | +$1.5M |
|
25
SLB Ltd
SLB
$69.7B
| $1.48M | 1.3% |
+20,620
| New | +$1.53M |
|
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Michael J. Puzo's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Michael J. Puzo, which disclosed 75 positions worth $114M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Johnson & Johnson: 83,413 shares worth $7.16M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, followed by Technology and Industrials.
- Michael J. Puzo's largest Q2 2013 buy was Johnson & Johnson: 83,413 shares worth $7.16M.
- Michael J. Puzo's ten largest holdings make up 39% of its $114M portfolio in Q2 2013.
- Michael J. Puzo disclosed 75 positions in Q2 2013, its first 13F filing on record.
Based on Michael J. Puzo's 13F filing for Q2 2013, filed 19 Aug 2013.