We are live on ! Find out more
MJP

Michael J. Puzo Portfolio holdings

AUM $343M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+10.41%
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
$137M
AUM Growth
+$17.5M
Cap. Flow
+$4.59M
Cap. Flow %
3.35%
Top 10 Hldgs %
38.28%
Holding
74
New
3
Increased
45
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$560K
2
QCOM icon
Qualcomm
QCOM
+$474K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$425K
4
TGT icon
Target
TGT
+$325K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$325K

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$878K
2
DE icon
Deere & Co
DE
+$571K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$410K
4
MON
Monsanto Co
MON
+$225K
5
HSBC icon
HSBC
HSBC
+$100K

Sector Composition

Rank Sector Weight
1 Healthcare 23.39%
2 Technology 19.95%
3 Industrials 18.99%
4 Energy 12.89%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$603B
$7.52M 5.49%
82,129
+550
+0.7% +$50.7K
XOM icon
2
ExxonMobil
XOM
$629B
$6.06M 4.42%
59,906
+1,345
+2% +$124K
MMM icon
3
3M
MMM
$89.1B
$5.76M 4.2%
49,097
+1,154
+2% +$123K
EMR icon
4
Emerson Electric
EMR
$76.5B
$5.18M 3.78%
73,809
+75
+0.1% +$5.01K
CNI icon
5
Canadian National Railway
CNI
$76.9B
$4.93M 3.6%
86,438
+2,698
+3% +$148K
CVS icon
6
CVS Health
CVS
$141B
$4.57M 3.33%
63,784
+3,355
+6% +$216K
NVS icon
7
Novartis
NVS
$294B
$4.55M 3.32%
63,214
+3,957
+7% +$275K
INTC icon
8
Intel
INTC
$530B
$4.35M 3.18%
167,671
+1,778
+1% +$43K
CVX icon
9
Chevron
CVX
$381B
$4.34M 3.17%
34,754
+1,410
+4% +$170K
PG icon
10
Procter & Gamble
PG
$345B
$4.31M 3.14%
52,892
+1,676
+3% +$137K
ATR icon
11
AptarGroup
ATR
$8.23B
$4.22M 3.08%
62,309
+1,440
+2% +$91.9K
ADP icon
12
Automatic Data Processing
ADP
$102B
$4.17M 3.05%
58,861
+2,221
+4% +$149K
PEP icon
13
PepsiCo
PEP
$184B
$3.57M 2.6%
43,015
+1,160
+3% +$96.3K
EMC
14
DELISTED
EMC CORPORATION
EMC
$3.09M 2.25%
122,782
+5,510
+5% +$134K
MA icon
15
Mastercard
MA
$476B
$2.49M 1.81%
29,760
+200
+0.7% +$14.9K
COV
16
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.44M 1.78%
35,835
+2,900
+9% +$189K
DE icon
17
Deere & Co
DE
$158B
$2.35M 1.71%
25,708
-6,750
-21% -$571K
MSFT icon
18
Microsoft
MSFT
$2.95T
$2.32M 1.69%
62,078
+2,300
+4% +$83.5K
AAPL icon
19
Apple
AAPL
$4.81T
$2.19M 1.6%
109,144
+5,908
+6% +$112K
ORCL icon
20
Oracle
ORCL
$366B
$2.16M 1.57%
56,320
+3,465
+7% +$119K
SLB icon
21
SLB Ltd
SLB
$69.7B
$2.13M 1.55%
23,645
+450
+2% +$40.6K
RTX icon
22
RTX Corp
RTX
$261B
$2.06M 1.5%
28,801
+2,360
+9% +$161K
HP icon
23
Helmerich & Payne
HP
$3.46B
$2.05M 1.5%
24,406
+430
+2% +$33.5K
ABB
24
DELISTED
ABB Ltd
ABB
$1.98M 1.44%
74,355
+5,055
+7% +$126K
HD icon
25
Home Depot
HD
$331B
$1.96M 1.43%
23,785
+1,855
+8% +$145K
1
2 3

Similar funds

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return

Michael J. Puzo's Q4 2013 Portfolio in Review

As of Q4 2013, Michael J. Puzo held 74 positions worth $137M, up 15% from $120M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Michael J. Puzo deployed $4.59M of net new capital in Q4 2013, opening 3 new positions and adding to 45 existing holdings. Its largest new stake was Target: 5,080 shares worth $322K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Dunkin' Brands Group, Inc., an estimated $878K trimmed.

  • Michael J. Puzo's largest Q4 2013 buy was Target: 5,080 shares worth $322K.
  • Michael J. Puzo added most to State Street SPDR EURO STOXX 50 ETF in Q4 2013, an estimated $560K increase.
  • Michael J. Puzo's biggest Q4 2013 reduction was Dunkin' Brands Group, Inc., cutting an estimated $878K.
  • Michael J. Puzo's ten largest holdings make up 38% of its $137M portfolio in Q4 2013.
  • Michael J. Puzo opened 3 new positions and closed 0 in Q4 2013.
  • Michael J. Puzo's portfolio value rose 15% quarter-over-quarter to $137M.

Based on Michael J. Puzo's 13F filing for Q4 2013, filed 28 May 2014.