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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
+1.77%
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
$152M
AUM Growth
+$863K
Cap. Flow
-$1.31M
Cap. Flow %
-0.87%
Top 10 Hldgs %
39.1%
Holding
77
New
1
Increased
23
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$418K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$380K
3
CB icon
Chubb
CB
+$373K
4
DHR icon
Danaher
DHR
+$318K
5
GILD icon
Gilead Sciences
GILD
+$316K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.28M
2
JCI icon
Johnson Controls International
JCI
+$704K
3
EMR icon
Emerson Electric
EMR
+$440K
4
MON
Monsanto Co
MON
+$344K
5
JNJ icon
Johnson & Johnson
JNJ
+$312K

Sector Composition

Rank Sector Weight
1 Healthcare 23.94%
2 Technology 20.35%
3 Industrials 15.37%
4 Consumer Staples 8.59%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$181B
$663K 0.44%
7,600
– –
DHR icon
52
Danaher
DHR
$135B
$653K 0.43%
9,628
+4,858
+102% +$318K
NVO
53
Novo Nordisk
NVO
$213B
$593K 0.39%
22,080
– –
SJM icon
54
J.M. Smucker
SJM
$12.4B
$491K 0.32%
3,222
-35
-1% -$4.66K
EMC
55
DELISTED
EMC CORPORATION
EMC
$467K 0.31%
17,165
-47,318
-73% -$1.28M
PAYX icon
56
Paychex
PAYX
$39.4B
$445K 0.29%
7,475
-350
-4% -$18.8K
PFE icon
57
Pfizer
PFE
$143B
$421K 0.28%
12,595
– –
STT icon
58
State Street
STT
$50.6B
$404K 0.27%
7,464
-100
-1% -$5.97K
HON icon
59
Honeywell
HON
$78B
$391K 0.26%
3,747
-251
-6% -$25.8K
IPGP icon
60
IPG Photonics
IPGP
$4.09B
$364K 0.24%
4,545
– –
IONS icon
61
Ionis Pharmaceuticals
IONS
$9.23B
$321K 0.21%
13,770
– –
DE icon
62
Deere & Co
DE
$165B
$312K 0.21%
3,850
-1,250
-25% -$102K
V icon
63
Visa
V
$669B
$305K 0.2%
4,120
– –
SE
64
DELISTED
Spectra Energy Corp Wi
SE
$270K 0.18%
+7,350
New +$234K
UFPI icon
65
UFP Industries
UFPI
$4.87B
$255K 0.17%
8,250
-900
-10% -$25.3K
ETN icon
66
Eaton
ETN
$161B
$239K 0.16%
4,000
– –
BMO icon
67
Bank of Montreal
BMO
$124B
$222K 0.15%
3,500
– –
FDS icon
68
Factset
FDS
$8.68B
$222K 0.15%
1,380
-225
-14% -$34.8K
KR icon
69
Kroger
KR
$34.2B
$221K 0.15%
6,020
– –
KMB icon
70
Kimberly-Clark
KMB
$35.6B
$218K 0.14%
1,580
– –
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-1
Closed -$213K
T icon
72
AT&T
T
$160B
– –
-7,154
Closed -$212K
MON
73
DELISTED
Monsanto Co
MON
– –
-3,910
Closed -$344K
1 2
3

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LWM
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CWM
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BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return

Michael J. Puzo's Q2 2016 Portfolio in Review

As of Q2 2016, Michael J. Puzo held 77 positions worth $152M, up 0.57% from $151M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Michael J. Puzo's Q2 2016 filing shows 1 new, 23 increased, 28 reduced and 3 closed positions. Its largest new stake was Spectra Energy Corp Wi: 7,350 shares worth $270K. The largest sale was EMC CORPORATION, an estimated $1.28M.

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 Q2 2016 buy was Spectra Energy Corp Wi: 7,350 shares worth $270K.
  • Michael J. Puzo added most to Qualcomm in Q2 2016, an estimated $418K increase.
  • Michael J. Puzo's biggest Q2 2016 reduction was EMC CORPORATION, cutting an estimated $1.28M.
  • Michael J. Puzo fully exited Monsanto Co in Q2 2016, selling an estimated $344K.
  • Michael J. Puzo's ten largest holdings make up 39% of its $152M portfolio in Q2 2016.
  • Michael J. Puzo opened 1 new position and closed 3 in Q2 2016.
  • Michael J. Puzo's portfolio value rose 0.57% quarter-over-quarter to $152M.

Based on Michael J. Puzo's 13F filing for Q2 2016, filed 8 Aug 2016.