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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
+3.31%
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
$173M
AUM Growth
+$21.8M
Cap. Flow
+$18.3M
Cap. Flow %
10.58%
Top 10 Hldgs %
39.08%
Holding
79
New
5
Increased
37
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.4M
2
CVS icon
CVS Health
CVS
+$1M
3
ESBA icon
Empire State Realty Series ES
ESBA
+$968K
4
MMM icon
3M
MMM
+$914K
5
CB icon
Chubb
CB
+$892K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$484K
2
EMC
EMC CORPORATION
EMC
+$467K
3
PRGO icon
Perrigo
PRGO
+$287K
4
HP icon
Helmerich & Payne
HP
+$274K
5
JCI icon
Johnson Controls International
JCI
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 23.54%
2 Technology 20.51%
3 Industrials 15.63%
4 Financials 8.84%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$127B
$636K 0.37%
11,800
-200
-2% -$12.8K
WFC icon
52
Wells Fargo
WFC
$261B
$629K 0.36%
14,218
-500
-3% -$23.9K
STT icon
53
State Street
STT
$50.9B
$624K 0.36%
8,964
+1,500
+20% +$98K
PRGO icon
54
Perrigo
PRGO
$1.4B
$563K 0.32%
6,100
-3,110
-34% -$287K
ADI icon
55
Analog Devices
ADI
$181B
$488K 0.28%
+7,576
New +$470K
NVO
56
Novo Nordisk
NVO
$216B
$459K 0.26%
22,080
– –
SJM icon
57
J.M. Smucker
SJM
$12.6B
$433K 0.25%
3,192
-30
-0.9% -$4.4K
PAYX icon
58
Paychex
PAYX
$40.4B
$432K 0.25%
7,475
– –
IONS icon
59
Ionis Pharmaceuticals
IONS
$9.35B
$417K 0.24%
11,370
-2,400
-17% -$75.1K
SYY icon
60
Sysco
SYY
$39.7B
$417K 0.24%
+8,500
New +$437K
PFE icon
61
Pfizer
PFE
$140B
$398K 0.23%
12,385
-210
-2% -$7.02K
HON icon
62
Honeywell
HON
$77B
$392K 0.23%
3,736
-11
-0.3% -$1.15K
DOV icon
63
Dover
DOV
$27.2B
$383K 0.22%
+6,438
New +$373K
IPGP icon
64
IPG Photonics
IPGP
$3.89B
$375K 0.22%
4,545
– –
DE icon
65
Deere & Co
DE
$170B
$329K 0.19%
3,850
– –
UFPI icon
66
UFP Industries
UFPI
$4.97B
$271K 0.16%
8,250
– –
ETN icon
67
Eaton
ETN
$157B
$263K 0.15%
4,000
– –
FTV icon
68
Fortive
FTV
$19B
$235K 0.14%
+7,333
New +$235K
SE
69
DELISTED
Spectra Energy Corp Wi
SE
$230K 0.13%
5,400
-1,950
-27% -$74.2K
BMO icon
70
Bank of Montreal
BMO
$125B
$229K 0.13%
3,500
– –
FDS icon
71
Factset
FDS
$9.05B
– –
-1,380
Closed -$222K
KMB icon
72
Kimberly-Clark
KMB
$36.4B
– –
-1,580
Closed -$218K
KR icon
73
Kroger
KR
$34.8B
– –
-6,020
Closed -$221K
EMC
74
DELISTED
EMC CORPORATION
EMC
– –
-17,165
Closed -$467K
1 2
3

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Michael J. Puzo held 79 positions worth $173M, up 14% from $152M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Michael J. Puzo deployed $18.3M of net new capital in Q3 2016, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was Analog Devices: 7,576 shares worth $488K.

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

On the sell side, the largest reduction was Cisco, an estimated $484K trimmed.

  • Michael J. Puzo's largest Q3 2016 buy was Analog Devices: 7,576 shares worth $488K.
  • Michael J. Puzo added most to Johnson & Johnson in Q3 2016, an estimated $1.4M increase.
  • Michael J. Puzo's biggest Q3 2016 reduction was Cisco, cutting an estimated $484K.
  • Michael J. Puzo fully exited EMC CORPORATION in Q3 2016, selling an estimated $467K.
  • Michael J. Puzo's ten largest holdings make up 39% of its $173M portfolio in Q3 2016.
  • Michael J. Puzo opened 5 new positions and closed 4 in Q3 2016.
  • Michael J. Puzo's portfolio value rose 14% quarter-over-quarter to $173M.

Based on Michael J. Puzo's 13F filing for Q3 2016, filed 16 Nov 2016.