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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
+1.15%
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
$266M
AUM Growth
-$3.74M
Cap. Flow
-$5.01M
Cap. Flow %
-1.89%
Top 10 Hldgs %
37.92%
Holding
86
New
–
Increased
23
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.47M
2
CVX icon
Chevron
CVX
+$744K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$701K
4
RTX icon
RTX Corp
RTX
+$597K
5
PG icon
Procter & Gamble
PG
+$489K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.94M
2
MA icon
Mastercard
MA
+$1.15M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$928K
4
MMM icon
3M
MMM
+$916K
5
JNJ icon
Johnson & Johnson
JNJ
+$858K

Sector Composition

Rank Sector Weight
1 Healthcare 22.68%
2 Technology 21.9%
3 Industrials 13.18%
4 Financials 11.73%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
26
Rockwell Automation
ROK
$51.4B
$3.98M 1.5%
24,158
+1,204
+5% +$190K
CVS icon
27
CVS Health
CVS
$137B
$3.93M 1.48%
62,281
+3,249
+6% +$193K
BDX icon
28
Becton Dickinson
BDX
$43.1B
$3.75M 1.41%
15,197
+5,936
+64% +$1.47M
PEP icon
29
PepsiCo
PEP
$186B
$3.3M 1.24%
24,088
+1,657
+7% +$220K
ILMN icon
30
Illumina
ILMN
$29.4B
$3.01M 1.14%
10,185
-314
-3% -$92.6K
XYL icon
31
Xylem
XYL
$28.5B
$3M 1.13%
37,729
+437
+1% +$34.3K
PYPL icon
32
PayPal
PYPL
$49.5B
$2.36M 0.89%
22,784
+1,489
+7% +$164K
AMZN icon
33
Amazon
AMZN
$2.5T
$2.27M 0.86%
26,180
+3,660
+16% +$339K
MRK icon
34
Merck
MRK
$324B
$2.08M 0.78%
25,919
-839
-3% -$67.2K
MKC icon
35
McCormick & Company Non-Voting
MKC
$13.4B
$1.79M 0.67%
22,850
-500
-2% -$40.2K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.7M 0.64%
8,150
+3,400
+72% +$701K
OZK icon
37
Bank OZK
OZK
$5.49B
$1.48M 0.56%
54,430
– –
EMR icon
38
Emerson Electric
EMR
$82.9B
$1.43M 0.54%
21,372
-200
-0.9% -$12.6K
ABBV icon
39
AbbVie
ABBV
$458B
$1.25M 0.47%
16,576
– –
V icon
40
Visa
V
$677B
$1.2M 0.45%
6,975
-350
-5% -$62.3K
FTV icon
41
Fortive
FTV
$19B
$983K 0.37%
22,746
-8,097
-26% -$373K
ESBA icon
42
Empire State Realty Series ES
ESBA
$1.49B
$940K 0.35%
66,073
-5,000
-7% -$70.3K
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$918K 0.35%
15,600
– –
IPGP icon
44
IPG Photonics
IPGP
$3.89B
$837K 0.32%
6,172
+167
+3% +$22.1K
EOG icon
45
EOG Resources
EOG
$78B
$777K 0.29%
10,464
-23,878
-70% -$1.94M
CAT icon
46
Caterpillar
CAT
$409B
$758K 0.29%
6,000
+2,800
+88% +$356K
UNP icon
47
Union Pacific
UNP
$183B
$680K 0.26%
4,200
-156
-4% -$26.2K
CL icon
48
Colgate-Palmolive
CL
$72.6B
$630K 0.24%
8,567
-300
-3% -$21.8K
TXN icon
49
Texas Instruments
TXN
$255B
$569K 0.21%
4,400
– –
ORCL icon
50
Oracle
ORCL
$331B
$548K 0.21%
9,975
-4,975
-33% -$275K
1
2
3 4

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Michael J. Puzo's Q3 2019 Portfolio in Review

As of Q3 2019, Michael J. Puzo held 86 positions worth $266M, down 1.4% from $269M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Michael J. Puzo's Q3 2019 filing shows 23 increased, 37 reduced and 7 closed positions. The largest sale was EOG Resources, an estimated $1.94M.

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 added most to Becton Dickinson in Q3 2019, an estimated $1.47M increase.
  • Michael J. Puzo's biggest Q3 2019 reduction was EOG Resources, cutting an estimated $1.94M.
  • Michael J. Puzo fully exited Alcon in Q3 2019, selling an estimated $570K.
  • Michael J. Puzo's ten largest holdings make up 38% of its $266M portfolio in Q3 2019.
  • Michael J. Puzo opened 0 new positions and closed 7 in Q3 2019.
  • Michael J. Puzo's portfolio value fell 1.4% quarter-over-quarter to $266M.

Based on Michael J. Puzo's 13F filing for Q3 2019, filed 6 Nov 2019.