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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
+2.57%
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
$151M
AUM Growth
+$7.56M
Cap. Flow
+$4.99M
Cap. Flow %
3.31%
Top 10 Hldgs %
38.39%
Holding
81
New
3
Increased
46
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$737K
2
GILD icon
Gilead Sciences
GILD
+$531K
3
SJM icon
J.M. Smucker
SJM
+$411K
4
ADP icon
Automatic Data Processing
ADP
+$322K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$317K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$805K
2
EMR icon
Emerson Electric
EMR
+$542K
3
AKAM icon
Akamai
AKAM
+$213K
4
COST icon
Costco
COST
+$203K
5
WBA
Walgreens Boots Alliance
WBA
+$199K

Sector Composition

Rank Sector Weight
1 Healthcare 23.38%
2 Technology 21.17%
3 Industrials 16.14%
4 Financials 8.65%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$388B
$1.9M 1.26%
19,950
+494
+3% +$43.2K
ABT icon
27
Abbott
ABT
$180B
$1.89M 1.26%
45,291
+6,450
+17% +$256K
EMC
28
DELISTED
EMC CORPORATION
EMC
$1.72M 1.14%
64,483
-31,767
-33% -$805K
GE icon
29
GE Aerospace
GE
$367B
$1.71M 1.14%
11,233
– –
JCI icon
30
Johnson Controls International
JCI
$87.5B
$1.69M 1.12%
41,452
-2,750
-6% -$105K
HP icon
31
Helmerich & Payne
HP
$3.53B
$1.68M 1.12%
28,648
+2,778
+11% +$147K
ROK icon
32
Rockwell Automation
ROK
$51.4B
$1.62M 1.07%
14,220
+50
+0.4% +$5.07K
XLNX
33
DELISTED
Xilinx Inc
XLNX
$1.54M 1.03%
32,605
+120
+0.4% +$5.63K
MRK icon
34
Merck
MRK
$324B
$1.45M 0.96%
28,729
– –
PRGO icon
35
Perrigo
PRGO
$1.4B
$1.35M 0.9%
10,555
+1,180
+13% +$161K
GILD icon
36
Gilead Sciences
GILD
$161B
$1.32M 0.88%
14,391
+5,886
+69% +$531K
XYL icon
37
Xylem
XYL
$28.5B
$1.14M 0.76%
27,920
+180
+0.6% +$6.63K
NXPI icon
38
NXP Semiconductors
NXPI
$68B
$1.1M 0.73%
13,615
-250
-2% -$18.6K
QCOM icon
39
Qualcomm
QCOM
$176B
$1.07M 0.71%
20,922
+4,755
+29% +$232K
ABBV icon
40
AbbVie
ABBV
$458B
$992K 0.66%
17,351
+3,400
+24% +$190K
MKC icon
41
McCormick & Company Non-Voting
MKC
$13.4B
$948K 0.63%
19,050
+2,400
+14% +$108K
TGT icon
42
Target
TGT
$62.1B
$927K 0.62%
11,260
+115
+1% +$8.68K
ILMN icon
43
Illumina
ILMN
$29.4B
$864K 0.57%
5,474
+1,300
+31% +$199K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$654B
$839K 0.56%
8,000
-365
-4% -$36.2K
ESBA icon
45
Empire State Realty Series ES
ESBA
$1.49B
$832K 0.55%
47,500
-2,500
-5% -$41.1K
BMY icon
46
Bristol-Myers Squibb
BMY
$127B
$786K 0.52%
12,300
-1,500
-11% -$94.6K
PBA icon
47
Pembina Pipeline
PBA
$29.9B
$711K 0.47%
26,350
-600
-2% -$14K
WFC icon
48
Wells Fargo
WFC
$261B
$711K 0.47%
14,718
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$660K 0.44%
4,650
+1,350
+41% +$179K
CL icon
50
Colgate-Palmolive
CL
$72.6B
$656K 0.44%
9,287
+2,200
+31% +$146K
1
2
3 4

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CWM
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BA
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TCMNY
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SMG
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FMB
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LKIM
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Michael J. Puzo's Q1 2016 Portfolio in Review

As of Q1 2016, Michael J. Puzo held 81 positions worth $151M, up 5.3% from $143M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Michael J. Puzo deployed $4.99M of net new capital in Q1 2016, opening 3 new positions and adding to 46 existing holdings. Its largest new stake was J.M. Smucker: 3,257 shares worth $423K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $805K trimmed.

  • Michael J. Puzo's largest Q1 2016 buy was J.M. Smucker: 3,257 shares worth $423K.
  • Michael J. Puzo added most to Chubb in Q1 2016, an estimated $737K increase.
  • Michael J. Puzo's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $805K.
  • Michael J. Puzo fully exited Akamai in Q1 2016, selling an estimated $213K.
  • Michael J. Puzo's ten largest holdings make up 38% of its $151M portfolio in Q1 2016.
  • Michael J. Puzo opened 3 new positions and closed 5 in Q1 2016.
  • Michael J. Puzo's portfolio value rose 5.3% quarter-over-quarter to $151M.

Based on Michael J. Puzo's 13F filing for Q1 2016, filed 27 May 2016.