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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
+5.09%
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
$120M
AUM Growth
+$5.69M
Cap. Flow
-$212K
Cap. Flow %
-0.18%
Top 10 Hldgs %
38.85%
Holding
76
New
1
Increased
32
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$661K
2
ROK icon
Rockwell Automation
ROK
+$261K
3
FISV
Fiserv Inc
FISV
+$253K
4
TTE icon
TotalEnergies
TTE
+$242K
5
SLB icon
SLB Ltd
SLB
+$212K

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$510K
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$502K
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$427K
4
MSFT icon
Microsoft
MSFT
+$355K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$351K

Sector Composition

Rank Sector Weight
1 Healthcare 23.58%
2 Industrials 19.32%
3 Technology 19.23%
4 Energy 12.99%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$603B
$7.07M 5.91%
81,579
-1,834
-2% -$165K
XOM icon
2
ExxonMobil
XOM
$629B
$5.04M 4.21%
58,561
+1,281
+2% +$115K
MMM icon
3
3M
MMM
$89.1B
$4.79M 4%
47,943
-562
-1% -$54.6K
EMR icon
4
Emerson Electric
EMR
$76.5B
$4.77M 3.99%
73,734
+300
+0.4% +$18.3K
CNI icon
5
Canadian National Railway
CNI
$76.9B
$4.25M 3.55%
83,740
-1,938
-2% -$95.7K
NVS icon
6
Novartis
NVS
$294B
$4.07M 3.41%
59,257
+446
+0.8% +$29.5K
CVX icon
7
Chevron
CVX
$381B
$4.05M 3.39%
33,344
+1,692
+5% +$208K
PG icon
8
Procter & Gamble
PG
$345B
$3.87M 3.24%
51,216
+180
+0.4% +$14.3K
INTC icon
9
Intel
INTC
$530B
$3.8M 3.18%
165,893
-5,280
-3% -$122K
ATR icon
10
AptarGroup
ATR
$8.23B
$3.66M 3.06%
60,869
+400
+0.7% +$23.7K
ADP icon
11
Automatic Data Processing
ADP
$102B
$3.6M 3.01%
56,640
+664
+1% +$42.2K
CVS icon
12
CVS Health
CVS
$141B
$3.43M 2.87%
60,429
+628
+1% +$37.4K
PEP icon
13
PepsiCo
PEP
$184B
$3.33M 2.78%
41,855
+175
+0.4% +$14.4K
EMC
14
DELISTED
EMC CORPORATION
EMC
$3M 2.51%
117,272
+1,490
+1% +$38.7K
DE icon
15
Deere & Co
DE
$158B
$2.64M 2.21%
32,458
– –
DNKN
16
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.26M 1.89%
50,000
– –
SLB icon
17
SLB Ltd
SLB
$69.7B
$2.05M 1.71%
23,195
+2,575
+12% +$212K
COV
18
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.01M 1.68%
32,935
-2,896
-8% -$177K
MA icon
19
Mastercard
MA
$476B
$1.99M 1.66%
29,560
+2,110
+8% +$132K
MSFT icon
20
Microsoft
MSFT
$2.95T
$1.99M 1.66%
59,778
-10,805
-15% -$355K
RTX icon
21
RTX Corp
RTX
$262B
$1.79M 1.5%
26,441
+985
+4% +$64.5K
AAPL icon
22
Apple
AAPL
$4.81T
$1.76M 1.47%
103,236
+11,676
+13% +$194K
ORCL icon
23
Oracle
ORCL
$366B
$1.75M 1.46%
52,855
+2,161
+4% +$70.1K
HD icon
24
Home Depot
HD
$331B
$1.66M 1.39%
21,930
-475
-2% -$36.7K
HP icon
25
Helmerich & Payne
HP
$3.46B
$1.65M 1.38%
23,976
+3,120
+15% +$206K
1
2 3

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TCMNY
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Michael J. Puzo's Q3 2013 Portfolio in Review

As of Q3 2013, Michael J. Puzo held 76 positions worth $120M, up 5% from $114M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Michael J. Puzo's Q3 2013 filing shows 1 new, 32 increased, 17 reduced and 5 closed positions. Its largest new stake was TotalEnergies: 4,469 shares worth $259K. The largest sale was Ovintiv, an estimated $510K.

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

  • Michael J. Puzo's largest Q3 2013 buy was TotalEnergies: 4,469 shares worth $259K.
  • Michael J. Puzo added most to Qualcomm in Q3 2013, an estimated $661K increase.
  • Michael J. Puzo's biggest Q3 2013 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $427K.
  • Michael J. Puzo fully exited Ovintiv in Q3 2013, selling an estimated $510K.
  • Michael J. Puzo's ten largest holdings make up 39% of its $120M portfolio in Q3 2013.
  • Michael J. Puzo opened 1 new position and closed 5 in Q3 2013.
  • Michael J. Puzo's portfolio value rose 5% quarter-over-quarter to $120M.

Based on Michael J. Puzo's 13F filing for Q3 2013, filed 18 Nov 2013.