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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
-0.56%
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
$157M
AUM Growth
+$4.2M
(+2.8%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
129
New
43
Increased
35
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$695K |
| 2 |
Qualcomm
QCOM
|
+$411K |
| 3 |
Apple
AAPL
|
+$304K |
| 4 |
Helmerich & Payne
HP
|
+$231K |
| 5 |
Williams-Sonoma
WSM
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$662K |
| 2 |
Corning
GLW
|
+$385K |
| 3 |
ExxonMobil
XOM
|
+$239K |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$206K |
| 5 |
Deere & Co
DE
|
+$185K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.12% |
| 2 | Healthcare | 21.96% |
| 3 | Industrials | 17.56% |
| 4 | Energy | 9.76% |
| 5 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$599B
| $7.62M | 4.86% |
75,709
+62
| +0.1% | +$6.3K |
|
2
CVS Health
CVS
$137B
| $6.58M | 4.2% |
63,771
-1,123
| -2% | -$114K |
|
3
3M
MMM
$89.1B
| $6.13M | 3.92% |
44,464
-845
| -2% | -$116K |
|
4
Novartis
NVS
$294B
| $5.74M | 3.66% |
64,931
+1,216
| +2% | +$108K |
|
5
Canadian National Railway
CNI
$76.9B
| $5.12M | 3.27% |
76,527
-490
| -0.6% | -$33.3K |
|
6
Intel
INTC
$530B
| $4.68M | 2.99% |
149,583
-4,030
| -3% | -$136K |
|
|
7
ExxonMobil
XOM
$629B
| $4.63M | 2.96% |
54,477
-2,700
| -5% | -$239K |
|
8
Automatic Data Processing
ADP
$102B
| $4.63M | 2.96% |
54,075
+1,600
| +3% | +$138K |
|
9
Procter & Gamble
PG
$345B
| $4.35M | 2.78% |
53,121
+382
| +0.7% | +$32.8K |
|
10
Emerson Electric
EMR
$76.5B
| $4.13M | 2.64% |
73,037
+1,120
| +2% | +$65.1K |
|
|
11
Apple
AAPL
$4.81T
| $3.99M | 2.55% |
128,352
+10,052
| +8% | +$304K |
|
12
AptarGroup
ATR
$8.23B
| $3.88M | 2.48% |
61,157
-709
| -1% | -$45.6K |
|
13
Chevron
CVX
$381B
| $3.79M | 2.42% |
36,086
+1,010
| +3% | +$108K |
|
14
Bank OZK
OZK
$5.61B
| $3.6M | 2.3% |
97,386
-872
| -0.9% | -$31.1K |
|
15
Mastercard
MA
$484B
| $3.25M | 2.08% |
37,640
+1,800
| +5% | +$156K |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $3.19M | 2.04% |
124,857
-560
| -0.4% | -$15.4K |
|
|
17
Qualcomm
QCOM
$183B
| $3M | 1.92% |
43,337
+5,837
| +16% | +$411K |
|
|
FISV
18
Fiserv Inc
FISV
$27.6B
| $2.84M | 1.82% |
71,590
+1,720
| +2% | +$65.6K |
|
19
RTX Corp
RTX
$262B
| $2.71M | 1.73% |
36,817
+1,200
| +3% | +$89.6K |
|
20
Oracle
ORCL
$366B
| $2.62M | 1.68% |
60,810
+440
| +0.7% | +$19.1K |
|
21
Microsoft
MSFT
$2.95T
| $2.4M | 1.53% |
58,961
-882
| -1% | -$38.4K |
|
|
22
Helmerich & Payne
HP
$3.37B
| $2.33M | 1.49% |
34,230
+3,530
| +11% | +$231K |
|
23
Cisco
CSCO
$442B
| $2.3M | 1.47% |
83,700
+3,725
| +5% | +$105K |
|
24
Home Depot
HD
$332B
| $2.27M | 1.45% |
19,965
-550
| -3% | -$60.7K |
|
25
SLB Ltd
SLB
$69.4B
| $2.13M | 1.36% |
25,510
+1,271
| +5% | +$106K |
|
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Michael J. Puzo's Q1 2015 Portfolio in Review
As of Q1 2015, Michael J. Puzo held 129 positions worth $157M, up 2.8% from $152M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Michael J. Puzo deployed $5.54M of net new capital in Q1 2015, opening 43 new positions and adding to 35 existing holdings. Its largest new stake was Alphabet (Google) Class C: 25,951 shares worth $716K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was ExxonMobil, an estimated $239K trimmed.
- Michael J. Puzo's largest Q1 2015 buy was Alphabet (Google) Class C: 25,951 shares worth $716K.
- Michael J. Puzo added most to Qualcomm in Q1 2015, an estimated $411K increase.
- Michael J. Puzo's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $239K.
- Michael J. Puzo fully exited CDK Global, Inc. in Q1 2015, selling an estimated $662K.
- Michael J. Puzo's ten largest holdings make up 35% of its $157M portfolio in Q1 2015.
- Michael J. Puzo opened 43 new positions and closed 3 in Q1 2015.
- Michael J. Puzo's portfolio value rose 2.8% quarter-over-quarter to $157M.
Based on Michael J. Puzo's 13F filing for Q1 2015, filed 22 May 2015.