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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
-9.36%
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
$225M
AUM Growth
-$40M
Cap. Flow
-$11.5M
Cap. Flow %
-5.13%
Top 10 Hldgs %
37.98%
Holding
85
New
2
Increased
7
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.97M
2
AMZN icon
Amazon
AMZN
+$765K
3
CVX icon
Chevron
CVX
+$260K
4
PYPL icon
PayPal
PYPL
+$256K
5
IPGP icon
IPG Photonics
IPGP
+$246K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.14M
2
XOM icon
ExxonMobil
XOM
+$1.06M
3
SJM icon
J.M. Smucker
SJM
+$859K
4
ROK icon
Rockwell Automation
ROK
+$729K
5
ADI icon
Analog Devices
ADI
+$662K

Sector Composition

Rank Sector Weight
1 Healthcare 24.35%
2 Technology 20.93%
3 Industrials 13.35%
4 Financials 12.28%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$388B
$2.97M 1.32%
27,302
+2,245
+9% +$260K
ROK icon
27
Rockwell Automation
ROK
$51.4B
$2.83M 1.26%
18,818
-4,368
-19% -$729K
PEP icon
28
PepsiCo
PEP
$186B
$2.52M 1.12%
22,791
+4
+0% +$451
XYL icon
29
Xylem
XYL
$28.5B
$2.46M 1.09%
36,885
-900
-2% -$62.3K
DIS icon
30
Walt Disney
DIS
$165B
$2.37M 1.05%
21,610
+17,285
+400% +$1.97M
MRK icon
31
Merck
MRK
$324B
$2.2M 0.98%
30,111
-335
-1% -$23.6K
EOG icon
32
EOG Resources
EOG
$78B
$1.72M 0.77%
19,755
-4,495
-19% -$481K
MKC icon
33
McCormick & Company Non-Voting
MKC
$13.4B
$1.65M 0.73%
23,700
+160
+0.7% +$11.5K
ABBV icon
34
AbbVie
ABBV
$458B
$1.57M 0.7%
17,026
-150
-0.9% -$13.2K
ORCL icon
35
Oracle
ORCL
$331B
$1.48M 0.66%
32,796
-12,680
-28% -$608K
OZK icon
36
Bank OZK
OZK
$5.49B
$1.38M 0.61%
60,430
-3,000
-5% -$83.2K
PYPL icon
37
PayPal
PYPL
$49.5B
$1.23M 0.55%
14,665
+3,068
+26% +$256K
EMR icon
38
Emerson Electric
EMR
$82.9B
$1.17M 0.52%
19,547
-2
-0% -$135
V icon
39
Visa
V
$677B
$1.15M 0.51%
8,740
-800
-8% -$110K
FTV icon
40
Fortive
FTV
$19B
$1.15M 0.51%
26,852
-5,233
-16% -$246K
ESBA icon
41
Empire State Realty Series ES
ESBA
$1.49B
$1.07M 0.47%
75,323
-3,000
-4% -$46.8K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$970K 0.43%
4,750
– –
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$909K 0.4%
15,600
-500
-3% -$31K
UNP icon
44
Union Pacific
UNP
$183B
$768K 0.34%
5,558
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$127B
$721K 0.32%
13,860
-1,100
-7% -$59.1K
PFE icon
46
Pfizer
PFE
$140B
$711K 0.32%
17,168
– –
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$654B
$702K 0.31%
5,500
-500
-8% -$69K
AMZN icon
48
Amazon
AMZN
$2.5T
$692K 0.31%
+9,200
New +$765K
CL icon
49
Colgate-Palmolive
CL
$72.6B
$550K 0.24%
9,242
-800
-8% -$50.1K
IPGP icon
50
IPG Photonics
IPGP
$3.89B
$543K 0.24%
4,800
+1,850
+63% +$246K
1
2
3 4

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CWM
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TCMNY
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SMG
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LKIM
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Michael J. Puzo's Q4 2018 Portfolio in Review

As of Q4 2018, Michael J. Puzo held 85 positions worth $225M, down 15% from $265M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Michael J. Puzo withdrew a net $11.5M in Q4 2018, closing 9 positions and reducing 58 holdings. Its most notable exit was J.M. Smucker, an estimated $859K position sold in full.

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

Against the trend, Michael J. Puzo opened a new position in Amazon worth $692K.

  • Michael J. Puzo's largest Q4 2018 buy was Amazon: 9,200 shares worth $692K.
  • Michael J. Puzo added most to Walt Disney in Q4 2018, an estimated $1.97M increase.
  • Michael J. Puzo's biggest Q4 2018 reduction was Celgene Corp, cutting an estimated $1.14M.
  • Michael J. Puzo fully exited J.M. Smucker in Q4 2018, selling an estimated $859K.
  • Michael J. Puzo's ten largest holdings make up 38% of its $225M portfolio in Q4 2018.
  • Michael J. Puzo opened 2 new positions and closed 9 in Q4 2018.
  • Michael J. Puzo's portfolio value fell 15% quarter-over-quarter to $225M.

Based on Michael J. Puzo's 13F filing for Q4 2018, filed 24 Jan 2019.