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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
+4.28%
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
$192M
AUM Growth
+$6.87M
Cap. Flow
-$806K
Cap. Flow %
-0.42%
Top 10 Hldgs %
37.82%
Holding
77
New
1
Increased
17
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$702K
2
EOG icon
EOG Resources
EOG
+$340K
3
FTV icon
Fortive
FTV
+$270K
4
META icon
Meta Platforms (Facebook)
META
+$213K
5
SJM icon
J.M. Smucker
SJM
+$205K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$477K
2
JNJ icon
Johnson & Johnson
JNJ
+$306K
3
ADP icon
Automatic Data Processing
ADP
+$286K
4
MMM icon
3M
MMM
+$270K
5
NXPI icon
NXP Semiconductors
NXPI
+$216K

Sector Composition

Rank Sector Weight
1 Healthcare 23.02%
2 Technology 21.1%
3 Industrials 15.35%
4 Financials 10.16%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
26
Rockwell Automation
ROK
$51.3B
$2.58M 1.34%
14,480
-175
-1% -$29.1K
PEP icon
27
PepsiCo
PEP
$184B
$2.55M 1.33%
22,886
-125
-0.5% -$14.4K
ORCL icon
28
Oracle
ORCL
$346B
$2.54M 1.32%
52,450
-1,725
-3% -$85.8K
SJM icon
29
J.M. Smucker
SJM
$12.4B
$2.08M 1.08%
19,797
+1,795
+10% +$205K
XYL icon
30
Xylem
XYL
$27.8B
$1.84M 0.96%
29,395
+200
+0.7% +$12K
MRK icon
31
Merck
MRK
$322B
$1.82M 0.95%
29,797
-419
-1% -$25.4K
ESBA icon
32
Empire State Realty Series ES
ESBA
$1.47B
$1.73M 0.9%
84,573
– –
GE icon
33
GE Aerospace
GE
$362B
$1.71M 0.89%
14,757
-86
-0.6% -$10.4K
SLB icon
34
SLB Ltd
SLB
$70.6B
$1.66M 0.86%
23,792
-2,655
-10% -$176K
ABBV icon
35
AbbVie
ABBV
$454B
$1.53M 0.8%
17,226
-100
-0.6% -$7.61K
EMR icon
36
Emerson Electric
EMR
$81.2B
$1.33M 0.69%
21,084
-1,000
-5% -$60.3K
GILD icon
37
Gilead Sciences
GILD
$162B
$1.28M 0.67%
15,846
-685
-4% -$52.4K
ILMN icon
38
Illumina
ILMN
$29.8B
$1.2M 0.62%
6,183
+61
+1% +$11.4K
V icon
39
Visa
V
$669B
$1.08M 0.56%
10,320
– –
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$654B
$1.04M 0.54%
8,000
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$1M 0.52%
5,450
-150
-3% -$26.5K
MKC icon
42
McCormick & Company Non-Voting
MKC
$13.5B
$921K 0.48%
17,950
– –
EOG icon
43
EOG Resources
EOG
$77.5B
$914K 0.48%
9,455
+3,765
+66% +$340K
FTV icon
44
Fortive
FTV
$18.5B
$881K 0.46%
19,735
+6,491
+49% +$270K
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$775K 0.4%
12,800
– –
UNP icon
46
Union Pacific
UNP
$181B
$719K 0.37%
6,200
-500
-7% -$53.6K
BMY icon
47
Bristol-Myers Squibb
BMY
$126B
$714K 0.37%
11,200
-400
-3% -$23.4K
STT icon
48
State Street
STT
$50.6B
$674K 0.35%
7,049
-465
-6% -$43.3K
CL icon
49
Colgate-Palmolive
CL
$72.1B
$598K 0.31%
8,207
-805
-9% -$58K
IPGP icon
50
IPG Photonics
IPGP
$4.09B
$564K 0.29%
3,040
-800
-21% -$133K
1
2
3

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Michael J. Puzo's Q3 2017 Portfolio in Review

As of Q3 2017, Michael J. Puzo held 77 positions worth $192M, up 3.7% from $185M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.6%. Michael J. Puzo opened 1 new position and exited 1, leaving the 77-position portfolio largely intact.

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

  • Michael J. Puzo's largest Q3 2017 buy was Meta Platforms (Facebook): 1,275 shares worth $217K.
  • Michael J. Puzo added most to Analog Devices in Q3 2017, an estimated $702K increase.
  • Michael J. Puzo's biggest Q3 2017 reduction was Qualcomm, cutting an estimated $477K.
  • Michael J. Puzo fully exited Kimberly-Clark in Q3 2017, selling an estimated $199K.
  • Michael J. Puzo's ten largest holdings make up 38% of its $192M portfolio in Q3 2017.
  • Michael J. Puzo opened 1 new position and closed 1 in Q3 2017.
  • Michael J. Puzo's portfolio value rose 3.7% quarter-over-quarter to $192M.

Based on Michael J. Puzo's 13F filing for Q3 2017, filed 26 Oct 2017.