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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
+14.37%
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
$257M
AUM Growth
+$31.4M
Cap. Flow
-$786K
Cap. Flow %
-0.31%
Top 10 Hldgs %
37.89%
Holding
83
New
7
Increased
16
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.18M
2
DIS icon
Walt Disney
DIS
+$1.07M
3
BDX icon
Becton Dickinson
BDX
+$793K
4
AMZN icon
Amazon
AMZN
+$649K
5
PYPL icon
PayPal
PYPL
+$488K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$1.16M
2
JNJ icon
Johnson & Johnson
JNJ
+$770K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$702K
4
ORCL icon
Oracle
ORCL
+$453K
5
CELG
Celgene Corp
CELG
+$396K

Sector Composition

Rank Sector Weight
1 Healthcare 22.92%
2 Technology 21.37%
3 Industrials 14.07%
4 Financials 11.75%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$137B
$3.49M 1.36%
64,733
-270
-0.4% -$16.7K
DIS icon
27
Walt Disney
DIS
$165B
$3.46M 1.35%
31,201
+9,591
+44% +$1.07M
ILMN icon
28
Illumina
ILMN
$29.4B
$3.24M 1.26%
10,713
+319
+3% +$93K
EOG icon
29
EOG Resources
EOG
$78B
$3.06M 1.19%
32,140
+12,385
+63% +$1.18M
XYL icon
30
Xylem
XYL
$28.5B
$2.95M 1.15%
37,345
+460
+1% +$33.6K
PEP icon
31
PepsiCo
PEP
$186B
$2.78M 1.08%
22,681
-110
-0.5% -$12.5K
MRK icon
32
Merck
MRK
$324B
$2.19M 0.85%
27,596
-2,515
-8% -$188K
PYPL icon
33
PayPal
PYPL
$49.5B
$2.06M 0.8%
19,820
+5,155
+35% +$488K
MKC icon
34
McCormick & Company Non-Voting
MKC
$13.4B
$1.79M 0.7%
23,700
– –
OZK icon
35
Bank OZK
OZK
$5.49B
$1.66M 0.65%
57,430
-3,000
-5% -$90.8K
AMZN icon
36
Amazon
AMZN
$2.5T
$1.51M 0.59%
17,000
+7,800
+85% +$649K
FTV icon
37
Fortive
FTV
$19B
$1.44M 0.56%
27,196
+344
+1% +$16.8K
ABBV icon
38
AbbVie
ABBV
$458B
$1.36M 0.53%
16,826
-200
-1% -$16.4K
V icon
39
Visa
V
$677B
$1.34M 0.52%
8,605
-135
-2% -$19.5K
EMR icon
40
Emerson Electric
EMR
$82.9B
$1.29M 0.5%
18,822
-725
-4% -$47.7K
ORCL icon
41
Oracle
ORCL
$331B
$1.28M 0.5%
23,900
-8,896
-27% -$453K
ESBA icon
42
Empire State Realty Series ES
ESBA
$1.49B
$1.18M 0.46%
74,073
-1,250
-2% -$19.1K
BDX icon
43
Becton Dickinson
BDX
$43.1B
$1.06M 0.41%
4,354
+3,355
+336% +$793K
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$977K 0.38%
15,600
– –
IPGP icon
45
IPG Photonics
IPGP
$3.89B
$957K 0.37%
6,305
+1,505
+31% +$213K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$954K 0.37%
4,750
– –
UNP icon
47
Union Pacific
UNP
$183B
$819K 0.32%
4,900
-658
-12% -$106K
PFE icon
48
Pfizer
PFE
$140B
$681K 0.27%
16,904
-264
-2% -$10.6K
CL icon
49
Colgate-Palmolive
CL
$72.6B
$629K 0.25%
9,167
-75
-0.8% -$4.84K
CSCO icon
50
Cisco
CSCO
$450B
$574K 0.22%
10,620
-300
-3% -$14.6K
1
2
3 4

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Michael J. Puzo's Q1 2019 Portfolio in Review

As of Q1 2019, Michael J. Puzo held 83 positions worth $257M, up 14% from $225M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Michael J. Puzo's Q1 2019 filing shows 7 new, 16 increased, 44 reduced and 3 closed positions. Its largest new stake was Pembina Pipeline: 6,150 shares worth $227K. The largest sale was Chubb, an estimated $1.16M.

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

  • Michael J. Puzo's largest Q1 2019 buy was Pembina Pipeline: 6,150 shares worth $227K.
  • Michael J. Puzo added most to EOG Resources in Q1 2019, an estimated $1.18M increase.
  • Michael J. Puzo's biggest Q1 2019 reduction was Chubb, cutting an estimated $1.16M.
  • Michael J. Puzo fully exited Vanguard Total Stock Market ETF in Q1 2019, selling an estimated $702K.
  • Michael J. Puzo's ten largest holdings make up 38% of its $257M portfolio in Q1 2019.
  • Michael J. Puzo opened 7 new positions and closed 3 in Q1 2019.
  • Michael J. Puzo's portfolio value rose 14% quarter-over-quarter to $257M.

Based on Michael J. Puzo's 13F filing for Q1 2019, filed 1 May 2019.