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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
+0.02%
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
$146M
AUM Growth
+$1.59M
Cap. Flow
+$3.69M
Cap. Flow %
2.53%
Top 10 Hldgs %
37.6%
Holding
82
New
5
Increased
33
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$3.23M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$855K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$358K
4
XYL icon
Xylem
XYL
+$273K
5
XLNX
Xilinx Inc
XLNX
+$270K

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$576K
2
NGG icon
National Grid
NGG
+$251K
3
HD icon
Home Depot
HD
+$249K
4
DE icon
Deere & Co
DE
+$246K
5
UNP icon
Union Pacific
UNP
+$228K

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Healthcare 21.95%
3 Industrials 17.75%
4 Energy 12.3%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$603B
$8.04M 5.51%
75,387
-1,449
-2% -$150K
XOM icon
2
ExxonMobil
XOM
$629B
$5.64M 3.87%
60,020
+795
+1% +$79.2K
CNI icon
3
Canadian National Railway
CNI
$77.1B
$5.59M 3.83%
78,737
-3,206
-4% -$222K
MMM icon
4
3M
MMM
$89.1B
$5.44M 3.73%
45,938
-975
-2% -$117K
INTC icon
5
Intel
INTC
$530B
$5.44M 3.73%
156,193
-4,509
-3% -$153K
NVS icon
6
Novartis
NVS
$294B
$5.32M 3.65%
63,039
-570
-0.9% -$46.1K
CVS icon
7
CVS Health
CVS
$141B
$5.19M 3.56%
65,204
+635
+1% +$50.1K
EMR icon
8
Emerson Electric
EMR
$78B
$4.51M 3.09%
72,004
-1,129
-2% -$73.3K
CVX icon
9
Chevron
CVX
$381B
$4.45M 3.05%
37,256
-63
-0.2% -$8.04K
PG icon
10
Procter & Gamble
PG
$345B
$4.39M 3.01%
52,420
-165
-0.3% -$13.5K
ADP icon
11
Automatic Data Processing
ADP
$98.4B
$3.78M 2.6%
59,120
-884
-1% -$63.8K
ATR icon
12
AptarGroup
ATR
$8.23B
$3.74M 2.57%
61,686
-360
-0.6% -$22.9K
EMC
13
DELISTED
EMC CORPORATION
EMC
$3.67M 2.52%
125,337
+150
+0.1% +$4.33K
OZK icon
14
Bank OZK
OZK
$5.54B
$3.16M 2.17%
+100,158
New +$3.23M
AAPL icon
15
Apple
AAPL
$4.81T
$2.93M 2.01%
116,200
+5,588
+5% +$137K
QCOM icon
16
Qualcomm
QCOM
$183B
$2.79M 1.91%
37,320
+1,685
+5% +$129K
MSFT icon
17
Microsoft
MSFT
$2.95T
$2.77M 1.9%
59,683
-165
-0.3% -$7.36K
MA icon
18
Mastercard
MA
$476B
$2.56M 1.75%
34,555
+1,575
+5% +$120K
SLB icon
19
SLB Ltd
SLB
$69.7B
$2.52M 1.73%
24,824
-100
-0.4% -$10.9K
HP icon
20
Helmerich & Payne
HP
$3.46B
$2.51M 1.73%
25,675
-810
-3% -$86.1K
ORCL icon
21
Oracle
ORCL
$366B
$2.26M 1.55%
59,060
+1,035
+2% +$41.9K
FISV
22
Fiserv Inc
FISV
$27B
$2.22M 1.52%
68,590
+540
+0.8% +$17.1K
RTX icon
23
RTX Corp
RTX
$261B
$2.22M 1.52%
33,361
+1,279
+4% +$87.7K
PEP icon
24
PepsiCo
PEP
$184B
$2.21M 1.52%
23,715
-2,370
-9% -$216K
CSCO icon
25
Cisco
CSCO
$442B
$2M 1.37%
79,535
+870
+1% +$21.9K
1
2 3 4

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Michael J. Puzo's Q3 2014 Portfolio in Review

As of Q3 2014, Michael J. Puzo held 82 positions worth $146M, up 1.1% from $144M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Michael J. Puzo's Q3 2014 filing shows 5 new, 33 increased, 31 reduced and 1 closed positions. Its largest new stake was Bank OZK: 100,158 shares worth $3.16M. The largest sale was Dunkin' Brands Group, Inc., an estimated $576K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Michael J. Puzo's largest Q3 2014 buy was Bank OZK: 100,158 shares worth $3.16M.
  • Michael J. Puzo added most to Xylem in Q3 2014, an estimated $273K increase.
  • Michael J. Puzo's biggest Q3 2014 reduction was Dunkin' Brands Group, Inc., cutting an estimated $576K.
  • Michael J. Puzo fully exited Dominion Energy in Q3 2014, selling an estimated $186K.
  • Michael J. Puzo's ten largest holdings make up 38% of its $146M portfolio in Q3 2014.
  • Michael J. Puzo opened 5 new positions and closed 1 in Q3 2014.
  • Michael J. Puzo's portfolio value rose 1.1% quarter-over-quarter to $146M.

Based on Michael J. Puzo's 13F filing for Q3 2014, filed 24 Nov 2014.