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MJP

Michael J. Puzo Portfolio holdings

AUM $388M
1-Year Est. Return 40.74%
This Fund
S&P 500
This Quarter Est. Return
+4.68%
1 Year Est. Return
+40.74%
3 Year Est. Return
+90.34%
5 Year Est. Return
+118.98%
10 Year Est. Return
+379.46%
AUM
$144M
AUM Growth
+$5.22M
Cap. Flow
-$1.45M
Cap. Flow %
-1.01%
Top 10 Hldgs %
38.28%
Holding
78
New
5
Increased
29
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$602K
2
ESBA icon
Empire State Realty Series ES
ESBA
+$475K
3
XYL icon
Xylem
XYL
+$386K
4
QCOM icon
Qualcomm
QCOM
+$385K
5
ROK icon
Rockwell Automation
ROK
+$314K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.42M
2
PEP icon
PepsiCo
PEP
+$1.07M
3
LH icon
Labcorp
LH
+$541K
4
NGG icon
National Grid
NGG
+$323K
5
NXPI icon
NXP Semiconductors
NXPI
+$249K

Sector Composition

Rank Sector Weight
1 Healthcare 21.95%
2 Technology 21.9%
3 Industrials 18.65%
4 Energy 13.83%
5 Miscellaneous 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$663B
$8.04M 5.58%
76,836
-1,410
-2% -$143K
XOM icon
2
ExxonMobil
XOM
$656B
$5.96M 4.14%
59,225
+131
+0.2% +$13.2K
MMM icon
3
3M
MMM
$86.9B
$5.62M 3.9%
46,913
-959
-2% -$113K
CNI icon
4
Canadian National Railway
CNI
$74.6B
$5.33M 3.7%
81,943
-1,855
-2% -$110K
NVS icon
5
Novartis
NVS
$304B
$5.16M 3.58%
63,609
-95
-0.1% -$7.47K
INTC icon
6
Intel
INTC
$506B
$4.96M 3.44%
160,702
-4,353
-3% -$119K
CVX icon
7
Chevron
CVX
$409B
$4.87M 3.38%
37,319
+1,549
+4% +$193K
CVS icon
8
CVS Health
CVS
$124B
$4.87M 3.38%
64,569
+285
+0.4% +$21.5K
EMR icon
9
Emerson Electric
EMR
$85.2B
$4.85M 3.37%
73,133
-400
-0.5% -$26.9K
ADP icon
10
Automatic Data Processing
ADP
$110B
$4.18M 2.9%
60,004
+898
+2% +$61.3K
ATR icon
11
AptarGroup
ATR
$8.1B
$4.16M 2.88%
62,046
+473
+0.8% +$31.4K
PG icon
12
Procter & Gamble
PG
$340B
$4.13M 2.87%
52,585
+4
+0% +$323
EMC
13
DELISTED
EMC CORPORATION
EMC
$3.3M 2.29%
125,187
+700
+0.6% +$18.5K
HP icon
14
Helmerich & Payne
HP
$4.43B
$3.08M 2.13%
26,485
+575
+2% +$63K
SLB icon
15
SLB Ltd
SLB
$85.3B
$2.94M 2.04%
24,924
+768
+3% +$79.1K
QCOM icon
16
Qualcomm
QCOM
$180B
$2.82M 1.96%
35,635
+4,845
+16% +$385K
AAPL icon
17
Apple
AAPL
$4.67T
$2.57M 1.78%
110,612
+2,028
+2% +$43.2K
MSFT icon
18
Microsoft
MSFT
$3.71T
$2.5M 1.73%
59,848
-972
-2% -$39.3K
MA icon
19
Mastercard
MA
$507B
$2.42M 1.68%
32,980
+2,095
+7% +$156K
ORCL icon
20
Oracle
ORCL
$457B
$2.35M 1.63%
58,025
+235
+0.4% +$9.67K
PEP icon
21
PepsiCo
PEP
$188B
$2.33M 1.62%
26,085
-12,410
-32% -$1.07M
RTX icon
22
RTX Corp
RTX
$271B
$2.33M 1.62%
32,082
+2,733
+9% +$201K
FISV
23
Fiserv Inc
FISV
$28.2B
$2.05M 1.42%
68,050
+9,668
+17% +$287K
CSCO icon
24
Cisco
CSCO
$431B
$1.96M 1.36%
78,665
+1,610
+2% +$38.4K
HD icon
25
Home Depot
HD
$320B
$1.92M 1.33%
23,700
-55
-0.2% -$4.34K
1
2 3

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KFP
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TB
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POEH
Post Oak Energy Holdings Houston, Texas $388M AUM 35.17% 1-Year Est. Return
VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $388M AUM 22.18% 1-Year Est. Return
PWM
Provident Wealth Management Brentwood, Tennessee $388M AUM 20.98% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $388M AUM 23.39% 1-Year Est. Return
SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return

Michael J. Puzo's Q2 2014 Portfolio in Review

As of Q2 2014, Michael J. Puzo held 78 positions worth $144M, up 3.8% from $139M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Michael J. Puzo's Q2 2014 filing shows 5 new, 29 increased, 27 reduced and 1 closed positions. Its largest new stake was Empire State Realty Series ES: 32,115 shares worth $506K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $2.42M.

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

  • Michael J. Puzo's largest Q2 2014 buy was Empire State Realty Series ES: 32,115 shares worth $506K.
  • Michael J. Puzo added most to Xilinx Inc in Q2 2014, an estimated $602K increase.
  • Michael J. Puzo's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $2.42M.
  • Michael J. Puzo fully exited Labcorp in Q2 2014, selling an estimated $541K.
  • Michael J. Puzo's ten largest holdings make up 38% of its $144M portfolio in Q2 2014.
  • Michael J. Puzo opened 5 new positions and closed 1 in Q2 2014.
  • Michael J. Puzo's portfolio value rose 3.8% quarter-over-quarter to $144M.

Based on Michael J. Puzo's 13F filing for Q2 2014, filed 24 Jul 2014.