We are live on ! Find out more
MJP

Michael J. Puzo Portfolio holdings

AUM $343M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
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
$180M
AUM Growth
+$7.21M
Cap. Flow
-$1.72M
Cap. Flow %
-0.95%
Top 10 Hldgs %
38.09%
Holding
80
New
5
Increased
16
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$847K
2
ADI icon
Analog Devices
ADI
+$435K
3
DD icon
DuPont de Nemours
DD
+$212K
4
MKTX icon
MarketAxess Holdings
MKTX
+$206K
5
KMB icon
Kimberly-Clark
KMB
+$199K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$593K
2
TGT icon
Target
TGT
+$535K
3
INTC icon
Intel
INTC
+$534K
4
MMM icon
3M
MMM
+$399K
5
ORCL icon
Oracle
ORCL
+$246K

Sector Composition

Rank Sector Weight
1 Healthcare 22.72%
2 Technology 21.67%
3 Industrials 15.91%
4 Financials 10.14%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
26
Rockwell Automation
ROK
$51.7B
$2.25M 1.25%
14,445
-25
-0.2% -$3.74K
ADI icon
27
Analog Devices
ADI
$181B
$2.23M 1.24%
27,216
+5,545
+26% +$435K
GE icon
28
GE Aerospace
GE
$367B
$2.13M 1.18%
14,885
– –
XLNX
29
DELISTED
Xilinx Inc
XLNX
$2M 1.11%
34,640
– –
SLB icon
30
SLB Ltd
SLB
$77.8B
$1.95M 1.08%
24,947
-458
-2% -$37.4K
MRK icon
31
Merck
MRK
$324B
$1.86M 1.03%
30,699
-73
-0.2% -$4.43K
ESBA icon
32
Empire State Realty Series ES
ESBA
$1.57B
$1.79M 0.99%
86,073
-3,000
-3% -$61.5K
QCOM icon
33
Qualcomm
QCOM
$178B
$1.61M 0.89%
28,023
+1,434
+5% +$83.2K
SJM icon
34
J.M. Smucker
SJM
$12.6B
$1.53M 0.85%
11,672
+6,235
+115% +$847K
NXPI icon
35
NXP Semiconductors
NXPI
$68.4B
$1.48M 0.82%
14,315
– –
EMR icon
36
Emerson Electric
EMR
$83.2B
$1.46M 0.81%
24,414
-650
-3% -$38.8K
XYL icon
37
Xylem
XYL
$28.4B
$1.4M 0.78%
27,875
-50
-0.2% -$2.44K
GILD icon
38
Gilead Sciences
GILD
$161B
$1.18M 0.65%
17,321
+2,555
+17% +$180K
ABBV icon
39
AbbVie
ABBV
$457B
$1.13M 0.63%
17,326
– –
ILMN icon
40
Illumina
ILMN
$29.6B
$1.01M 0.56%
6,096
+380
+7% +$59.9K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$1M 0.56%
6,000
-50
-0.8% -$8.37K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$657B
$971K 0.54%
8,000
– –
V icon
43
Visa
V
$672B
$936K 0.52%
10,520
– –
MKC icon
44
McCormick & Company Non-Voting
MKC
$13.5B
$875K 0.49%
17,950
-100
-0.6% -$4.84K
HP icon
45
Helmerich & Payne
HP
$3.52B
$769K 0.43%
11,548
-2,810
-20% -$200K
UNP icon
46
Union Pacific
UNP
$183B
$758K 0.42%
7,150
-450
-6% -$48K
STT icon
47
State Street
STT
$50.9B
$710K 0.39%
8,914
– –
CSCO icon
48
Cisco
CSCO
$450B
$689K 0.38%
20,415
-18,275
-47% -$593K
CL icon
49
Colgate-Palmolive
CL
$72.4B
$677K 0.38%
9,262
-25
-0.3% -$1.75K
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$675K 0.37%
12,800
– –
1
2
3 4

Similar funds

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return

Michael J. Puzo's Q1 2017 Portfolio in Review

As of Q1 2017, Michael J. Puzo held 80 positions worth $180M, up 4.2% from $173M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Michael J. Puzo's Q1 2017 filing shows 5 new, 16 increased, 39 reduced and 3 closed positions. Its largest new stake was DuPont de Nemours: 1,365 shares worth $220K. The largest sale was Cisco, an estimated $593K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Michael J. Puzo's largest Q1 2017 buy was DuPont de Nemours: 1,365 shares worth $220K.
  • Michael J. Puzo added most to J.M. Smucker in Q1 2017, an estimated $847K increase.
  • Michael J. Puzo's biggest Q1 2017 reduction was Cisco, cutting an estimated $593K.
  • Michael J. Puzo fully exited Target in Q1 2017, selling an estimated $535K.
  • Michael J. Puzo's ten largest holdings make up 38% of its $180M portfolio in Q1 2017.
  • Michael J. Puzo opened 5 new positions and closed 3 in Q1 2017.
  • Michael J. Puzo's portfolio value rose 4.2% quarter-over-quarter to $180M.

Based on Michael J. Puzo's 13F filing for Q1 2017, filed 16 May 2017.