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
+3.56%
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
$185M
AUM Growth
+$5.25M
Cap. Flow
-$1.73M
Cap. Flow %
-0.94%
Top 10 Hldgs %
38.71%
Holding
79
New
2
Increased
24
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$800K
2
ADI icon
Analog Devices
ADI
+$659K
3
EOG icon
EOG Resources
EOG
+$524K
4
INTC icon
Intel
INTC
+$264K
5
ABT icon
Abbott
ABT
+$202K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.13M
2
JCI icon
Johnson Controls International
JCI
+$664K
3
QCOM icon
Qualcomm
QCOM
+$630K
4
MMM icon
3M
MMM
+$441K
5
SYY icon
Sysco
SYY
+$309K

Sector Composition

Rank Sector Weight
1 Healthcare 23.33%
2 Technology 20.68%
3 Industrials 15.83%
4 Financials 10.01%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$2.38M 1.28%
22,806
-976
-4% -$103K
ROK icon
27
Rockwell Automation
ROK
$50.8B
$2.37M 1.28%
14,655
+210
+1% +$33.1K
XLNX
28
DELISTED
Xilinx Inc
XLNX
$2.28M 1.23%
35,455
+815
+2% +$51.4K
SJM icon
29
J.M. Smucker
SJM
$12.5B
$2.13M 1.15%
18,002
+6,330
+54% +$800K
GE icon
30
GE Aerospace
GE
$361B
$1.92M 1.04%
14,843
-42
-0.3% -$5.76K
MRK icon
31
Merck
MRK
$323B
$1.85M 1%
30,216
-483
-2% -$29.4K
ESBA icon
32
Empire State Realty Series ES
ESBA
$1.51B
$1.76M 0.95%
84,573
-1,500
-2% -$31.4K
SLB icon
33
SLB Ltd
SLB
$71.8B
$1.74M 0.94%
26,447
+1,500
+6% +$107K
XYL icon
34
Xylem
XYL
$27.7B
$1.62M 0.87%
29,195
+1,320
+5% +$68.7K
EMR icon
35
Emerson Electric
EMR
$80.3B
$1.32M 0.71%
22,084
-2,330
-10% -$138K
ABBV icon
36
AbbVie
ABBV
$455B
$1.26M 0.68%
17,326
– –
GILD icon
37
Gilead Sciences
GILD
$162B
$1.17M 0.63%
16,531
-790
-5% -$52.6K
ILMN icon
38
Illumina
ILMN
$29.7B
$1.03M 0.56%
6,122
+26
+0.4% +$4.5K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$652B
$996K 0.54%
8,000
– –
V icon
40
Visa
V
$667B
$969K 0.52%
10,320
-200
-2% -$18.6K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$948K 0.51%
5,600
-400
-7% -$66.5K
QCOM icon
42
Qualcomm
QCOM
$179B
$926K 0.5%
16,754
-11,269
-40% -$630K
MKC icon
43
McCormick & Company Non-Voting
MKC
$13.7B
$875K 0.47%
17,950
– –
UNP icon
44
Union Pacific
UNP
$184B
$730K 0.39%
6,700
-450
-6% -$49.1K
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$681K 0.37%
12,800
– –
STT icon
46
State Street
STT
$50.9B
$674K 0.36%
7,514
-1,400
-16% -$116K
CL icon
47
Colgate-Palmolive
CL
$72.2B
$668K 0.36%
9,012
-250
-3% -$18.6K
BMY icon
48
Bristol-Myers Squibb
BMY
$126B
$647K 0.35%
11,600
-200
-2% -$10.9K
WFC icon
49
Wells Fargo
WFC
$261B
$610K 0.33%
11,000
-1,000
-8% -$53.6K
HP icon
50
Helmerich & Payne
HP
$3.55B
$572K 0.31%
10,545
-1,003
-9% -$58.8K
1
2
3

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 Q2 2017 Portfolio in Review

As of Q2 2017, Michael J. Puzo held 79 positions worth $185M, up 2.9% from $180M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Michael J. Puzo's Q2 2017 filing shows 2 new, 24 increased, 35 reduced and 3 closed positions. Its largest new stake was EOG Resources: 5,690 shares worth $515K. The largest sale was NXP Semiconductors, an estimated $1.13M.

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

  • Michael J. Puzo's largest Q2 2017 buy was EOG Resources: 5,690 shares worth $515K.
  • Michael J. Puzo added most to J.M. Smucker in Q2 2017, an estimated $800K increase.
  • Michael J. Puzo's biggest Q2 2017 reduction was NXP Semiconductors, cutting an estimated $1.13M.
  • Michael J. Puzo fully exited Johnson Controls International in Q2 2017, selling an estimated $664K.
  • Michael J. Puzo's ten largest holdings make up 39% of its $185M portfolio in Q2 2017.
  • Michael J. Puzo opened 2 new positions and closed 3 in Q2 2017.
  • Michael J. Puzo's portfolio value rose 2.9% quarter-over-quarter to $185M.

Based on Michael J. Puzo's 13F filing for Q2 2017, filed 25 Jul 2017.