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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
-0.05%
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
$155M
AUM Growth
-$1.36M
Cap. Flow
-$455K
Cap. Flow %
-0.29%
Top 10 Hldgs %
34.05%
Holding
130
New
4
Increased
38
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$719K
2
UL icon
Unilever
UL
+$428K
3
MA icon
Mastercard
MA
+$293K
4
RTX icon
RTX Corp
RTX
+$234K
5
AAPL icon
Apple
AAPL
+$202K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$744K
2
MON
Monsanto Co
MON
+$396K
3
CVE icon
Cenovus Energy
CVE
+$261K
4
DE icon
Deere & Co
DE
+$232K
5
PRGO icon
Perrigo
PRGO
+$203K

Sector Composition

Rank Sector Weight
1 Technology 22.71%
2 Healthcare 22.33%
3 Industrials 16.76%
4 Miscellaneous 10.92%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$663B
$7.35M 4.74%
75,414
-295
-0.4% -$29.5K
CVS icon
2
CVS Health
CVS
$124B
$6.61M 4.26%
63,072
-699
-1% -$71.4K
NVS icon
3
Novartis
NVS
$304B
$5.7M 3.67%
64,713
-218
-0.3% -$20K
MMM icon
4
3M
MMM
$86.9B
$5.67M 3.65%
43,931
-533
-1% -$71.5K
INTC icon
5
Intel
INTC
$506B
$4.57M 2.95%
150,323
+740
+0.5% +$23.9K
XOM icon
6
ExxonMobil
XOM
$656B
$4.52M 2.91%
54,307
-170
-0.3% -$14.6K
OZK icon
7
Bank OZK
OZK
$5.5B
$4.45M 2.87%
97,306
-80
-0.1% -$3.4K
CNI icon
8
Canadian National Railway
CNI
$74.6B
$4.38M 2.82%
75,893
-634
-0.8% -$39.7K
ADP icon
9
Automatic Data Processing
ADP
$110B
$4.37M 2.81%
54,425
+350
+0.6% +$29.8K
AAPL icon
10
Apple
AAPL
$4.67T
$4.22M 2.72%
134,656
+6,304
+5% +$202K
EMR icon
11
Emerson Electric
EMR
$85.2B
$4.14M 2.67%
74,712
+1,675
+2% +$98.4K
PG icon
12
Procter & Gamble
PG
$340B
$4.14M 2.67%
52,876
-245
-0.5% -$19.7K
ATR icon
13
AptarGroup
ATR
$8.1B
$3.91M 2.52%
61,357
+200
+0.3% +$12.8K
MA icon
14
Mastercard
MA
$507B
$3.82M 2.46%
40,835
+3,195
+8% +$293K
CVX icon
15
Chevron
CVX
$409B
$3.5M 2.26%
36,281
+195
+0.5% +$20.5K
EMC
16
DELISTED
EMC CORPORATION
EMC
$3.3M 2.13%
125,197
+340
+0.3% +$9.07K
FISV
17
Fiserv Inc
FISV
$28.2B
$2.99M 1.93%
72,290
+700
+1% +$28.1K
RTX icon
18
RTX Corp
RTX
$271B
$2.79M 1.8%
40,011
+3,194
+9% +$234K
QCOM icon
19
Qualcomm
QCOM
$180B
$2.74M 1.77%
43,747
+410
+0.9% +$28K
MSFT icon
20
Microsoft
MSFT
$3.71T
$2.64M 1.7%
59,715
+754
+1% +$34.4K
HP icon
21
Helmerich & Payne
HP
$4.43B
$2.47M 1.59%
35,055
+825
+2% +$61K
ORCL icon
22
Oracle
ORCL
$457B
$2.45M 1.58%
60,900
+90
+0.1% +$3.9K
CSCO icon
23
Cisco
CSCO
$431B
$2.3M 1.48%
83,790
+90
+0.1% +$2.58K
SLB icon
24
SLB Ltd
SLB
$85.3B
$2.28M 1.47%
26,410
+900
+4% +$81.2K
HD icon
25
Home Depot
HD
$320B
$2.26M 1.46%
20,325
+360
+2% +$40.3K
1
2 3 4 5

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POEH
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VFIC
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PWM
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CU
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KFSC
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Michael J. Puzo's Q2 2015 Portfolio in Review

As of Q2 2015, Michael J. Puzo held 130 positions worth $155M, down 0.87% from $157M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Michael J. Puzo's Q2 2015 filing shows 4 new, 38 increased, 35 reduced and 8 closed positions. Its largest new stake was Unilever: 8,649 shares worth $418K. The largest sale was ABB Ltd, an estimated $744K.

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

  • Michael J. Puzo's largest Q2 2015 buy was Unilever: 8,649 shares worth $418K.
  • Michael J. Puzo added most to Alphabet (Google) Class C in Q2 2015, an estimated $719K increase.
  • Michael J. Puzo's biggest Q2 2015 reduction was ABB Ltd, cutting an estimated $744K.
  • Michael J. Puzo fully exited Cenovus Energy in Q2 2015, selling an estimated $261K.
  • Michael J. Puzo's ten largest holdings make up 34% of its $155M portfolio in Q2 2015.
  • Michael J. Puzo opened 4 new positions and closed 8 in Q2 2015.
  • Michael J. Puzo's portfolio value fell 0.87% quarter-over-quarter to $155M.

Based on Michael J. Puzo's 13F filing for Q2 2015, filed 10 Aug 2015.