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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
+2.57%
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
$151M
AUM Growth
+$7.56M
Cap. Flow
+$4.99M
Cap. Flow %
3.31%
Top 10 Hldgs %
38.39%
Holding
81
New
3
Increased
46
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$737K
2
GILD icon
Gilead Sciences
GILD
+$531K
3
SJM icon
J.M. Smucker
SJM
+$411K
4
ADP icon
Automatic Data Processing
ADP
+$322K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$317K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$805K
2
EMR icon
Emerson Electric
EMR
+$542K
3
AKAM icon
Akamai
AKAM
+$213K
4
COST icon
Costco
COST
+$203K
5
WBA
Walgreens Boots Alliance
WBA
+$199K

Sector Composition

Rank Sector Weight
1 Healthcare 23.38%
2 Technology 21.17%
3 Industrials 16.14%
4 Financials 8.65%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$620K 0.41%
12,800
– –
UNP icon
52
Union Pacific
UNP
$183B
$605K 0.4%
7,600
– –
NVO
53
Novo Nordisk
NVO
$216B
$599K 0.4%
22,080
+1,480
+7% +$39.7K
IONS icon
54
Ionis Pharmaceuticals
IONS
$9.35B
$557K 0.37%
13,770
+250
+2% +$10.2K
STT icon
55
State Street
STT
$50.9B
$442K 0.29%
7,564
+1,168
+18% +$66.3K
IPGP icon
56
IPG Photonics
IPGP
$3.89B
$437K 0.29%
4,545
– –
PAYX icon
57
Paychex
PAYX
$40.4B
$423K 0.28%
7,825
– –
SJM icon
58
J.M. Smucker
SJM
$12.6B
$423K 0.28%
+3,257
New +$411K
HON icon
59
Honeywell
HON
$77.1B
$403K 0.27%
3,998
– –
DE icon
60
Deere & Co
DE
$170B
$392K 0.26%
5,100
-1,200
-19% -$93.9K
PFE icon
61
Pfizer
PFE
$140B
$354K 0.23%
12,595
-475
-4% -$13.6K
MON
62
DELISTED
Monsanto Co
MON
$344K 0.23%
3,910
-1,000
-20% -$90.3K
V icon
63
Visa
V
$677B
$315K 0.21%
4,120
+2,000
+94% +$145K
DHR icon
64
Danaher
DHR
$135B
$304K 0.2%
+4,770
New +$284K
UFPI icon
65
UFP Industries
UFPI
$4.97B
$262K 0.17%
9,150
– –
ETN icon
66
Eaton
ETN
$157B
$250K 0.17%
4,000
-300
-7% -$16.6K
FDS icon
67
Factset
FDS
$9.05B
$242K 0.16%
1,605
+305
+23% +$45.5K
KR icon
68
Kroger
KR
$34.8B
$230K 0.15%
6,020
+960
+19% +$37.1K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.07T
$213K 0.14%
+1
New +$200K
KMB icon
70
Kimberly-Clark
KMB
$36.4B
$213K 0.14%
1,580
– –
BMO icon
71
Bank of Montreal
BMO
$125B
$212K 0.14%
3,500
– –
T icon
72
AT&T
T
$165B
$212K 0.14%
7,154
– –
AKAM icon
73
Akamai
AKAM
$16.8B
– –
-4,055
Closed -$213K
COST icon
74
Costco
COST
$415B
– –
-1,260
Closed -$203K
CTSH icon
75
Cognizant
CTSH
$21.5B
– –
-2,300
Closed -$138K
1 2
3
4

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CWM
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BA
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TCMNY
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SMG
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FMB
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LKIM
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Michael J. Puzo's Q1 2016 Portfolio in Review

As of Q1 2016, Michael J. Puzo held 81 positions worth $151M, up 5.3% from $143M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Michael J. Puzo deployed $4.99M of net new capital in Q1 2016, opening 3 new positions and adding to 46 existing holdings. Its largest new stake was J.M. Smucker: 3,257 shares worth $423K.

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

On the sell side, the largest reduction was EMC CORPORATION, an estimated $805K trimmed.

  • Michael J. Puzo's largest Q1 2016 buy was J.M. Smucker: 3,257 shares worth $423K.
  • Michael J. Puzo added most to Chubb in Q1 2016, an estimated $737K increase.
  • Michael J. Puzo's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $805K.
  • Michael J. Puzo fully exited Akamai in Q1 2016, selling an estimated $213K.
  • Michael J. Puzo's ten largest holdings make up 38% of its $151M portfolio in Q1 2016.
  • Michael J. Puzo opened 3 new positions and closed 5 in Q1 2016.
  • Michael J. Puzo's portfolio value rose 5.3% quarter-over-quarter to $151M.

Based on Michael J. Puzo's 13F filing for Q1 2016, filed 27 May 2016.