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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
+9.69%
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
$265M
AUM Growth
+$28.9M
Cap. Flow
+$6.13M
Cap. Flow %
2.31%
Top 10 Hldgs %
38.05%
Holding
83
New
6
Increased
20
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.88M
2
PYPL icon
PayPal
PYPL
+$1.02M
3
MMM icon
3M
MMM
+$558K
4
CELG
Celgene Corp
CELG
+$515K
5
DIS icon
Walt Disney
DIS
+$481K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$571K
2
MA icon
Mastercard
MA
+$563K
3
ADP icon
Automatic Data Processing
ADP
+$532K
4
MSFT icon
Microsoft
MSFT
+$450K
5
SJM icon
J.M. Smucker
SJM
+$423K

Sector Composition

Rank Sector Weight
1 Healthcare 23.64%
2 Technology 22.16%
3 Industrials 14.49%
4 Financials 12.07%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
26
Illumina
ILMN
$29.4B
$3.78M 1.43%
10,591
+185
+2% +$59.3K
EOG icon
27
EOG Resources
EOG
$78B
$3.09M 1.17%
24,250
+252
+1% +$30.6K
CVX icon
28
Chevron
CVX
$388B
$3.06M 1.16%
25,057
+475
+2% +$57.6K
XYL icon
29
Xylem
XYL
$28.5B
$3.02M 1.14%
37,785
-125
-0.3% -$9.33K
PEP icon
30
PepsiCo
PEP
$186B
$2.55M 0.96%
22,787
– –
OZK icon
31
Bank OZK
OZK
$5.49B
$2.41M 0.91%
63,430
-3,000
-5% -$123K
ORCL icon
32
Oracle
ORCL
$331B
$2.34M 0.88%
45,476
-11,750
-21% -$571K
MRK icon
33
Merck
MRK
$324B
$2.06M 0.78%
30,446
-891
-3% -$56.8K
CELG
34
DELISTED
Celgene Corp
CELG
$2.04M 0.77%
22,805
+5,832
+34% +$515K
FTV icon
35
Fortive
FTV
$19B
$1.7M 0.64%
32,085
– –
ABBV icon
36
AbbVie
ABBV
$458B
$1.63M 0.61%
17,176
-500
-3% -$47.4K
MKC icon
37
McCormick & Company Non-Voting
MKC
$13.4B
$1.55M 0.58%
23,540
– –
EMR icon
38
Emerson Electric
EMR
$82.9B
$1.5M 0.56%
19,549
-265
-1% -$19.5K
V icon
39
Visa
V
$677B
$1.43M 0.54%
9,540
-200
-2% -$28.4K
ESBA icon
40
Empire State Realty Series ES
ESBA
$1.49B
$1.31M 0.49%
78,323
-250
-0.3% -$4.26K
GILD icon
41
Gilead Sciences
GILD
$161B
$1.19M 0.45%
15,399
-5,599
-27% -$423K
SLB icon
42
SLB Ltd
SLB
$77.8B
$1.12M 0.42%
18,424
+5,460
+42% +$352K
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.1M 0.41%
16,100
– –
PYPL icon
44
PayPal
PYPL
$49.5B
$1.02M 0.38%
+11,597
New +$1.02M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.02M 0.38%
4,750
-100
-2% -$20.5K
BMY icon
46
Bristol-Myers Squibb
BMY
$127B
$929K 0.35%
14,960
– –
UNP icon
47
Union Pacific
UNP
$183B
$905K 0.34%
5,558
– –
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$654B
$898K 0.34%
6,000
-500
-8% -$73.6K
SJM icon
49
J.M. Smucker
SJM
$12.6B
$859K 0.32%
8,362
-3,875
-32% -$423K
PFE icon
50
Pfizer
PFE
$140B
$718K 0.27%
17,168
-105
-0.6% -$4.04K
1
2
3 4

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Michael J. Puzo's Q3 2018 Portfolio in Review

As of Q3 2018, Michael J. Puzo held 83 positions worth $265M, up 12% from $236M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Michael J. Puzo's Q3 2018 filing shows 6 new, 20 increased and 37 reduced positions. Its largest new stake was Berkshire Hathaway Class A: 19 shares worth $6.08M. The largest sale was Oracle, an estimated $571K.

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

  • Michael J. Puzo's largest Q3 2018 buy was Berkshire Hathaway Class A: 19 shares worth $6.08M.
  • Michael J. Puzo added most to 3M in Q3 2018, an estimated $558K increase.
  • Michael J. Puzo's biggest Q3 2018 reduction was Oracle, cutting an estimated $571K.
  • Michael J. Puzo's ten largest holdings make up 38% of its $265M portfolio in Q3 2018.
  • Michael J. Puzo opened 6 new positions and closed 0 in Q3 2018.
  • Michael J. Puzo's portfolio value rose 12% quarter-over-quarter to $265M.

Based on Michael J. Puzo's 13F filing for Q3 2018, filed 15 Oct 2018.