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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
-6.51%
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
$141M
AUM Growth
-$14.4M
Cap. Flow
-$2.78M
Cap. Flow %
-1.98%
Top 10 Hldgs %
35.77%
Holding
128
New
6
Increased
35
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.27M
2
UL icon
Unilever
UL
+$548K
3
CB icon
Chubb
CB
+$435K
4
AAPL icon
Apple
AAPL
+$171K
5
ROK icon
Rockwell Automation
ROK
+$130K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.48M
2
ABB
ABB Ltd
ABB
+$743K
3
CVX icon
Chevron
CVX
+$454K
4
UNFI icon
United Natural Foods
UNFI
+$416K
5
QCOM icon
Qualcomm
QCOM
+$374K

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Healthcare 22.47%
3 Industrials 16.07%
4 Miscellaneous 11.62%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$663B
$7.08M 5.03%
75,869
+455
+0.6% +$44K
CVS icon
2
CVS Health
CVS
$124B
$5.83M 4.14%
60,457
-2,615
-4% -$275K
NVS icon
3
Novartis
NVS
$304B
$5.31M 3.77%
64,423
-290
-0.4% -$25.8K
MMM icon
4
3M
MMM
$86.9B
$5.2M 3.69%
43,812
-119
-0.3% -$14.6K
INTC icon
5
Intel
INTC
$506B
$4.51M 3.21%
149,793
-530
-0.4% -$15.3K
ADP icon
6
Automatic Data Processing
ADP
$110B
$4.39M 3.12%
54,670
+245
+0.5% +$19.6K
CNI icon
7
Canadian National Railway
CNI
$74.6B
$4.25M 3.02%
74,943
-950
-1% -$55.3K
OZK icon
8
Bank OZK
OZK
$5.5B
$4.22M 3%
96,337
-969
-1% -$42.2K
XOM icon
9
ExxonMobil
XOM
$656B
$4.08M 2.9%
54,803
+496
+0.9% +$38.2K
ATR icon
10
AptarGroup
ATR
$8.1B
$4.05M 2.88%
61,367
+10
+0% +$663
AAPL icon
11
Apple
AAPL
$4.67T
$3.87M 2.75%
140,480
+5,824
+4% +$171K
PG icon
12
Procter & Gamble
PG
$340B
$3.84M 2.73%
53,361
+485
+0.9% +$36.4K
MA icon
13
Mastercard
MA
$507B
$3.76M 2.67%
41,753
+918
+2% +$86.2K
EMR icon
14
Emerson Electric
EMR
$85.2B
$3.13M 2.22%
70,878
-3,834
-5% -$189K
FISV
15
Fiserv Inc
FISV
$28.2B
$3.13M 2.22%
72,300
+10
+0% +$433
EMC
16
DELISTED
EMC CORPORATION
EMC
$2.81M 2%
116,347
-8,850
-7% -$224K
MSFT icon
17
Microsoft
MSFT
$3.71T
$2.58M 1.83%
58,250
-1,465
-2% -$65.8K
CVX icon
18
Chevron
CVX
$409B
$2.44M 1.73%
30,886
-5,395
-15% -$454K
HD icon
19
Home Depot
HD
$320B
$2.31M 1.64%
19,965
-360
-2% -$41.6K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.14T
$2.25M 1.6%
+70,620
New +$2.27M
RTX icon
21
RTX Corp
RTX
$271B
$2.21M 1.57%
39,518
-493
-1% -$30.3K
ORCL icon
22
Oracle
ORCL
$457B
$2.21M 1.57%
61,070
+170
+0.3% +$6.54K
CSCO icon
23
Cisco
CSCO
$431B
$2.1M 1.49%
80,015
-3,775
-5% -$102K
QCOM icon
24
Qualcomm
QCOM
$180B
$2.01M 1.43%
37,447
-6,300
-14% -$374K
JCI icon
25
Johnson Controls International
JCI
$87.8B
$1.87M 1.33%
43,090
+1,285
+3% +$59.2K
1
2 3 4 5

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Michael J. Puzo's Q3 2015 Portfolio in Review

As of Q3 2015, Michael J. Puzo held 128 positions worth $141M, down 9.3% from $155M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Michael J. Puzo's Q3 2015 filing shows 6 new, 35 increased, 47 reduced and 12 closed positions. Its largest new stake was Alphabet (Google) Class A: 70,620 shares worth $2.25M. The largest sale was Alphabet (Google) Class C, an estimated $1.48M.

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

  • Michael J. Puzo's largest Q3 2015 buy was Alphabet (Google) Class A: 70,620 shares worth $2.25M.
  • Michael J. Puzo added most to Unilever in Q3 2015, an estimated $548K increase.
  • Michael J. Puzo's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.48M.
  • Michael J. Puzo fully exited ABB Ltd in Q3 2015, selling an estimated $743K.
  • Michael J. Puzo's ten largest holdings make up 36% of its $141M portfolio in Q3 2015.
  • Michael J. Puzo opened 6 new positions and closed 12 in Q3 2015.
  • Michael J. Puzo's portfolio value fell 9.3% quarter-over-quarter to $141M.

Based on Michael J. Puzo's 13F filing for Q3 2015, filed 13 Nov 2015.