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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
+6.5%
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
$143M
AUM Growth
+$2.41M
(+1.7%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
123
New
7
Increased
35
Reduced
33
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$956K |
| 2 |
Unilever
UL
|
+$839K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$412K |
| 4 |
Johnson & Johnson
JNJ
|
+$308K |
| 5 |
Automatic Data Processing
ADP
|
+$299K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.75M |
| 2 |
Qualcomm
QCOM
|
+$1.14M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$1.03M |
| 4 |
Chevron
CVX
|
+$1.03M |
| 5 |
Emerson Electric
EMR
|
+$816K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.55% |
| 2 | Technology | 21.38% |
| 3 | Industrials | 15.82% |
| 4 | Financials | 8.69% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$603B
| $8.11M | 5.66% |
78,929
+3,060
| +4% | +$308K |
|
2
CVS Health
CVS
$141B
| $5.94M | 4.15% |
60,764
+307
| +0.5% | +$30.1K |
|
3
3M
MMM
$89.1B
| $5.68M | 3.96% |
45,062
+1,250
| +3% | +$161K |
|
4
Intel
INTC
$530B
| $5.2M | 3.63% |
150,853
+1,060
| +0.7% | +$35.8K |
|
5
Novartis
NVS
$294B
| $5.02M | 3.51% |
65,135
+712
| +1% | +$56.6K |
|
|
6
Automatic Data Processing
ADP
$98.4B
| $4.92M | 3.44% |
58,140
+3,470
| +6% | +$299K |
|
7
Bank OZK
OZK
$5.54B
| $4.71M | 3.29% |
95,312
-1,025
| -1% | -$51.5K |
|
8
AptarGroup
ATR
$8.23B
| $4.64M | 3.24% |
63,872
+2,505
| +4% | +$181K |
|
9
Procter & Gamble
PG
$345B
| $4.41M | 3.08% |
55,563
+2,202
| +4% | +$168K |
|
10
ExxonMobil
XOM
$629B
| $4.35M | 3.04% |
55,820
+1,017
| +2% | +$81.3K |
|
11
Canadian National Railway
CNI
$77.1B
| $4.34M | 3.03% |
77,679
+2,736
| +4% | +$160K |
|
12
Mastercard
MA
$476B
| $4.02M | 2.81% |
41,315
-438
| -1% | -$42.9K |
|
13
Apple
AAPL
$4.81T
| $3.73M | 2.6% |
141,468
+988
| +0.7% | +$28.2K |
|
|
FISV
14
Fiserv Inc
FISV
$27B
| $3.44M | 2.4% |
75,240
+2,940
| +4% | +$138K |
|
15
Microsoft
MSFT
$2.95T
| $3.27M | 2.29% |
59,031
+781
| +1% | +$41.1K |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.24T
| $3.18M | 2.22% |
81,760
+11,140
| +16% | +$412K |
|
17
Home Depot
HD
$331B
| $2.58M | 1.8% |
19,530
-435
| -2% | -$55.3K |
|
|
18
Emerson Electric
EMR
$78B
| $2.57M | 1.8% |
53,735
-17,143
| -24% | -$816K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $2.47M | 1.73% |
96,250
-20,097
| -17% | -$522K |
|
20
RTX Corp
RTX
$261B
| $2.42M | 1.69% |
39,971
+453
| +1% | +$27.4K |
|
21
Oracle
ORCL
$366B
| $2.26M | 1.58% |
61,940
+870
| +1% | +$33.2K |
|
22
Cisco
CSCO
$442B
| $2.17M | 1.52% |
79,875
-140
| -0.2% | -$3.86K |
|
23
PepsiCo
PEP
$184B
| $2.04M | 1.43% |
20,445
+1,420
| +7% | +$142K |
|
24
Johnson Controls International
JCI
$86.5B
| $1.83M | 1.28% |
44,202
+1,112
| +3% | +$50.3K |
|
|
25
Unilever
UL
$131B
| $1.81M | 1.26% |
37,307
+17,196
| +86% | +$839K |
|
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Michael J. Puzo's Q4 2015 Portfolio in Review
As of Q4 2015, Michael J. Puzo held 123 positions worth $143M, up 1.7% from $141M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Michael J. Puzo withdrew a net $5.86M in Q4 2015, closing 45 positions and reducing 33 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.75M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, Michael J. Puzo opened a new position in Factset worth $212K.
- Michael J. Puzo's largest Q4 2015 buy was Factset: 1,300 shares worth $212K.
- Michael J. Puzo added most to Chubb in Q4 2015, an estimated $956K increase.
- Michael J. Puzo's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $1.14M.
- Michael J. Puzo fully exited State Street SPDR S&P 500 ETF Trust in Q4 2015, selling an estimated $1.75M.
- Michael J. Puzo's ten largest holdings make up 38% of its $143M portfolio in Q4 2015.
- Michael J. Puzo opened 7 new positions and closed 45 in Q4 2015.
- Michael J. Puzo's portfolio value rose 1.7% quarter-over-quarter to $143M.
Based on Michael J. Puzo's 13F filing for Q4 2015, filed 12 Feb 2016.