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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
+3.31%
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
$173M
AUM Growth
+$21.8M
Cap. Flow
+$18.3M
Cap. Flow %
10.58%
Top 10 Hldgs %
39.08%
Holding
79
New
5
Increased
37
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.4M
2
CVS icon
CVS Health
CVS
+$1M
3
ESBA icon
Empire State Realty Series ES
ESBA
+$968K
4
MMM icon
3M
MMM
+$914K
5
CB icon
Chubb
CB
+$892K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$484K
2
EMC
EMC CORPORATION
EMC
+$467K
3
PRGO icon
Perrigo
PRGO
+$287K
4
HP icon
Helmerich & Payne
HP
+$274K
5
JCI icon
Johnson Controls International
JCI
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 23.54%
2 Technology 20.51%
3 Industrials 15.63%
4 Financials 8.84%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$444B
$2.01M 1.16%
63,375
-15,750
-20% -$484K
SLB icon
27
SLB Ltd
SLB
$70.6B
$1.99M 1.15%
25,330
-2,105
-8% -$167K
ESBA icon
28
Empire State Realty Series ES
ESBA
$1.47B
$1.95M 1.13%
93,573
+47,073
+101% +$968K
QCOM icon
29
Qualcomm
QCOM
$180B
$1.93M 1.11%
28,186
-675
-2% -$41K
XLNX
30
DELISTED
Xilinx Inc
XLNX
$1.87M 1.08%
34,390
+900
+3% +$46.3K
MRK icon
31
Merck
MRK
$322B
$1.83M 1.06%
30,772
+2,043
+7% +$119K
ROK icon
32
Rockwell Automation
ROK
$51.3B
$1.75M 1.01%
14,270
– –
GILD icon
33
Gilead Sciences
GILD
$162B
$1.74M 1%
21,921
+3,967
+22% +$322K
EMR icon
34
Emerson Electric
EMR
$81.2B
$1.65M 0.95%
30,349
-3,861
-11% -$207K
HP icon
35
Helmerich & Payne
HP
$3.5B
$1.51M 0.87%
22,483
-4,365
-16% -$274K
XYL icon
36
Xylem
XYL
$27.8B
$1.46M 0.84%
27,925
– –
NXPI icon
37
NXP Semiconductors
NXPI
$70B
$1.46M 0.84%
14,315
+500
+4% +$42.4K
DHR icon
38
Danaher
DHR
$135B
$1.42M 0.82%
20,473
+10,845
+113% +$769K
ILMN icon
39
Illumina
ILMN
$29.8B
$1.3M 0.75%
7,335
+715
+11% +$114K
ABBV icon
40
AbbVie
ABBV
$454B
$1.09M 0.63%
17,326
– –
JCI icon
41
Johnson Controls International
JCI
$87.4B
$955K 0.55%
20,500
-4,984
-20% -$231K
TGT icon
42
Target
TGT
$61.1B
$954K 0.55%
13,890
+2,610
+23% +$187K
MKC icon
43
McCormick & Company Non-Voting
MKC
$13.5B
$902K 0.52%
18,050
– –
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$654B
$891K 0.51%
8,000
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$874K 0.5%
6,050
– –
V icon
46
Visa
V
$669B
$869K 0.5%
10,520
+6,400
+155% +$512K
PBA icon
47
Pembina Pipeline
PBA
$29.8B
$814K 0.47%
26,750
+1,900
+8% +$57.2K
UNP icon
48
Union Pacific
UNP
$181B
$742K 0.43%
7,600
– –
CL icon
49
Colgate-Palmolive
CL
$72.1B
$687K 0.4%
9,287
– –
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$641K 0.37%
12,800
– –
1
2
3

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Michael J. Puzo's Q3 2016 Portfolio in Review

As of Q3 2016, Michael J. Puzo held 79 positions worth $173M, up 14% from $152M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Michael J. Puzo deployed $18.3M of net new capital in Q3 2016, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was Analog Devices: 7,576 shares worth $488K.

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

On the sell side, the largest reduction was Cisco, an estimated $484K trimmed.

  • Michael J. Puzo's largest Q3 2016 buy was Analog Devices: 7,576 shares worth $488K.
  • Michael J. Puzo added most to Johnson & Johnson in Q3 2016, an estimated $1.4M increase.
  • Michael J. Puzo's biggest Q3 2016 reduction was Cisco, cutting an estimated $484K.
  • Michael J. Puzo fully exited EMC CORPORATION in Q3 2016, selling an estimated $467K.
  • Michael J. Puzo's ten largest holdings make up 39% of its $173M portfolio in Q3 2016.
  • Michael J. Puzo opened 5 new positions and closed 4 in Q3 2016.
  • Michael J. Puzo's portfolio value rose 14% quarter-over-quarter to $173M.

Based on Michael J. Puzo's 13F filing for Q3 2016, filed 16 Nov 2016.