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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
+2.07%
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
$139M
AUM Growth
+$1.82M
Cap. Flow
+$534K
Cap. Flow %
0.38%
Top 10 Hldgs %
37.47%
Holding
77
New
3
Increased
23
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$393K
2
XLNX
Xilinx Inc
XLNX
+$274K
3
ROK icon
Rockwell Automation
ROK
+$223K
4
IPGP icon
IPG Photonics
IPGP
+$199K
5
GSK icon
GSK
GSK
+$178K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$619K
2
PEP icon
PepsiCo
PEP
+$367K
3
JNJ icon
Johnson & Johnson
JNJ
+$360K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$328K
5
DD icon
DuPont de Nemours
DD
+$299K

Sector Composition

Rank Sector Weight
1 Healthcare 23.75%
2 Technology 20.76%
3 Industrials 18.05%
4 Energy 13%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$603B
$7.69M 5.53%
78,246
-3,883
-5% -$360K
XOM icon
2
ExxonMobil
XOM
$629B
$5.77M 4.15%
59,094
-812
-1% -$77.4K
MMM icon
3
3M
MMM
$89.1B
$5.43M 3.91%
47,872
-1,225
-2% -$136K
EMR icon
4
Emerson Electric
EMR
$78B
$4.91M 3.54%
73,533
-276
-0.4% -$18.2K
NVS icon
5
Novartis
NVS
$294B
$4.85M 3.49%
63,704
+490
+0.8% +$35.7K
CVS icon
6
CVS Health
CVS
$141B
$4.81M 3.46%
64,284
+500
+0.8% +$35.3K
CNI icon
7
Canadian National Railway
CNI
$77.1B
$4.71M 3.39%
83,798
-2,640
-3% -$145K
INTC icon
8
Intel
INTC
$530B
$4.26M 3.07%
165,055
-2,616
-2% -$65.3K
CVX icon
9
Chevron
CVX
$381B
$4.25M 3.06%
35,770
+1,016
+3% +$118K
PG icon
10
Procter & Gamble
PG
$345B
$4.24M 3.05%
52,581
-311
-0.6% -$24.5K
ATR icon
11
AptarGroup
ATR
$8.23B
$4.07M 2.93%
61,573
-736
-1% -$47.9K
ADP icon
12
Automatic Data Processing
ADP
$98.4B
$4.01M 2.89%
59,106
+245
+0.4% +$16.7K
EMC
13
DELISTED
EMC CORPORATION
EMC
$3.41M 2.46%
124,487
+1,705
+1% +$44.3K
PEP icon
14
PepsiCo
PEP
$184B
$3.21M 2.31%
38,495
-4,520
-11% -$367K
HP icon
15
Helmerich & Payne
HP
$3.46B
$2.79M 2.01%
25,910
+1,504
+6% +$140K
COV
16
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.78M 2%
37,720
+1,885
+5% +$131K
MSFT icon
17
Microsoft
MSFT
$2.95T
$2.49M 1.79%
60,820
-1,258
-2% -$47.2K
QCOM icon
18
Qualcomm
QCOM
$183B
$2.43M 1.75%
30,790
+5,215
+20% +$393K
ORCL icon
19
Oracle
ORCL
$366B
$2.37M 1.7%
57,790
+1,470
+3% +$56K
SLB icon
20
SLB Ltd
SLB
$69.7B
$2.35M 1.7%
24,156
+511
+2% +$46.2K
MA icon
21
Mastercard
MA
$476B
$2.31M 1.66%
30,885
+1,125
+4% +$87.9K
RTX icon
22
RTX Corp
RTX
$261B
$2.16M 1.55%
29,349
+548
+2% +$39.4K
AAPL icon
23
Apple
AAPL
$4.81T
$2.08M 1.5%
108,584
-560
-0.5% -$10.7K
ABB
24
DELISTED
ABB Ltd
ABB
$1.89M 1.36%
73,107
-1,248
-2% -$31.7K
HD icon
25
Home Depot
HD
$331B
$1.88M 1.35%
23,755
-30
-0.1% -$2.39K
1
2 3

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Michael J. Puzo's Q1 2014 Portfolio in Review

As of Q1 2014, Michael J. Puzo held 77 positions worth $139M, up 1.3% from $137M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Michael J. Puzo's Q1 2014 filing shows 3 new, 23 increased, 26 reduced and 4 closed positions. Its largest new stake was Xilinx Inc: 5,505 shares worth $300K. The largest sale was Deere & Co, an estimated $619K.

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

  • Michael J. Puzo's largest Q1 2014 buy was Xilinx Inc: 5,505 shares worth $300K.
  • Michael J. Puzo added most to Qualcomm in Q1 2014, an estimated $393K increase.
  • Michael J. Puzo's biggest Q1 2014 reduction was Deere & Co, cutting an estimated $619K.
  • Michael J. Puzo fully exited Teva Pharmaceuticals in Q1 2014, selling an estimated $328K.
  • Michael J. Puzo's ten largest holdings make up 37% of its $139M portfolio in Q1 2014.
  • Michael J. Puzo opened 3 new positions and closed 4 in Q1 2014.
  • Michael J. Puzo's portfolio value rose 1.3% quarter-over-quarter to $139M.

Based on Michael J. Puzo's 13F filing for Q1 2014, filed 30 May 2014.