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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
+5.31%
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
$152M
AUM Growth
+$6.62M
(+4.5%)
Cap. Flow
+$390K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
89
New
8
Increased
42
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.49M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$576K |
| 3 |
Empire State Realty Series ES
ESBA
|
+$453K |
| 4 |
Helmerich & Payne
HP
|
+$391K |
| 5 |
Xylem
XYL
|
+$261K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$1.17M |
| 2 |
GSK
GSK
|
+$1.1M |
| 3 |
Automatic Data Processing
ADP
|
+$539K |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$283K |
| 5 |
ExxonMobil
XOM
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.45% |
| 2 | Healthcare | 21.75% |
| 3 | Industrials | 18.37% |
| 4 | Energy | 10.32% |
| 5 | Financials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$603B
| $7.91M | 5.19% |
75,647
+260
| +0.3% | +$27.4K |
|
2
CVS Health
CVS
$141B
| $6.25M | 4.1% |
64,894
-310
| -0.5% | -$27.3K |
|
3
3M
MMM
$89.1B
| $6.22M | 4.09% |
45,309
-629
| -1% | -$80.7K |
|
4
Intel
INTC
$530B
| $5.57M | 3.66% |
153,613
-2,580
| -2% | -$89.8K |
|
5
Canadian National Railway
CNI
$77.1B
| $5.31M | 3.48% |
77,017
-1,720
| -2% | -$118K |
|
6
Novartis
NVS
$294B
| $5.29M | 3.47% |
63,715
+676
| +1% | +$56K |
|
|
7
ExxonMobil
XOM
$629B
| $5.29M | 3.47% |
57,177
-2,843
| -5% | -$265K |
|
8
Procter & Gamble
PG
$345B
| $4.8M | 3.15% |
52,739
+319
| +0.6% | +$28.1K |
|
9
Emerson Electric
EMR
$78B
| $4.44M | 2.91% |
71,917
-87
| -0.1% | -$5.45K |
|
|
10
Automatic Data Processing
ADP
$98.4B
| $4.38M | 2.87% |
52,475
-6,645
| -11% | -$539K |
|
11
AptarGroup
ATR
$8.23B
| $4.13M | 2.71% |
61,866
+180
| +0.3% | +$11.4K |
|
12
Chevron
CVX
$381B
| $3.94M | 2.58% |
35,076
-2,180
| -6% | -$248K |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $3.73M | 2.45% |
125,417
+80
| +0.1% | +$2.33K |
|
14
Bank OZK
OZK
$5.54B
| $3.73M | 2.45% |
98,258
-1,900
| -2% | -$66.3K |
|
15
Apple
AAPL
$4.81T
| $3.26M | 2.14% |
118,300
+2,100
| +2% | +$57.1K |
|
16
Mastercard
MA
$476B
| $3.09M | 2.03% |
35,840
+1,285
| +4% | +$105K |
|
17
Qualcomm
QCOM
$183B
| $2.79M | 1.83% |
37,500
+180
| +0.5% | +$13.2K |
|
18
Microsoft
MSFT
$2.95T
| $2.78M | 1.82% |
59,843
+160
| +0.3% | +$7.51K |
|
19
Oracle
ORCL
$366B
| $2.71M | 1.78% |
60,370
+1,310
| +2% | +$53.3K |
|
20
RTX Corp
RTX
$261B
| $2.58M | 1.69% |
35,617
+2,256
| +7% | +$154K |
|
|
FISV
21
Fiserv Inc
FISV
$27B
| $2.48M | 1.63% |
69,870
+1,280
| +2% | +$43.8K |
|
22
Cisco
CSCO
$442B
| $2.22M | 1.46% |
79,975
+440
| +0.6% | +$11.4K |
|
23
PepsiCo
PEP
$184B
| $2.17M | 1.43% |
22,955
-760
| -3% | -$72.9K |
|
24
Home Depot
HD
$331B
| $2.15M | 1.41% |
20,515
-285
| -1% | -$27.7K |
|
|
25
Helmerich & Payne
HP
$3.46B
| $2.07M | 1.36% |
30,700
+5,025
| +20% | +$391K |
|
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Michael J. Puzo's Q4 2014 Portfolio in Review
As of Q4 2014, Michael J. Puzo held 89 positions worth $152M, up 4.5% from $146M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Michael J. Puzo's Q4 2014 filing shows 8 new, 42 increased, 29 reduced and 3 closed positions. Its largest new stake was CDK Global, Inc.: 16,258 shares worth $662K. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $1.17M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.
- Michael J. Puzo's largest Q4 2014 buy was CDK Global, Inc.: 16,258 shares worth $662K.
- Michael J. Puzo added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.49M increase.
- Michael J. Puzo's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $539K.
- Michael J. Puzo fully exited State Street SPDR EURO STOXX 50 ETF in Q4 2014, selling an estimated $1.17M.
- Michael J. Puzo's ten largest holdings make up 37% of its $152M portfolio in Q4 2014.
- Michael J. Puzo opened 8 new positions and closed 3 in Q4 2014.
- Michael J. Puzo's portfolio value rose 4.5% quarter-over-quarter to $152M.
Based on Michael J. Puzo's 13F filing for Q4 2014, filed 13 Feb 2015.