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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
+5.14%
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
$180M
AUM Growth
+$7.21M
Cap. Flow
-$1.72M
Cap. Flow %
-0.95%
Top 10 Hldgs %
38.09%
Holding
80
New
5
Increased
16
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$847K
2
ADI icon
Analog Devices
ADI
+$435K
3
DD icon
DuPont de Nemours
DD
+$212K
4
MKTX icon
MarketAxess Holdings
MKTX
+$206K
5
KMB icon
Kimberly-Clark
KMB
+$199K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$593K
2
TGT icon
Target
TGT
+$535K
3
INTC icon
Intel
INTC
+$534K
4
MMM icon
3M
MMM
+$399K
5
ORCL icon
Oracle
ORCL
+$246K

Sector Composition

Rank Sector Weight
1 Healthcare 22.72%
2 Technology 21.67%
3 Industrials 15.91%
4 Financials 10.14%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$261B
$668K 0.37%
12,000
-1,368
-10% -$77.6K
JCI icon
52
Johnson Controls International
JCI
$87.5B
$664K 0.37%
15,789
-3,341
-17% -$141K
BMY icon
53
Bristol-Myers Squibb
BMY
$127B
$642K 0.36%
11,800
– –
IPGP icon
54
IPG Photonics
IPGP
$3.89B
$515K 0.29%
4,269
-276
-6% -$31.2K
PBA icon
55
Pembina Pipeline
PBA
$29.9B
$444K 0.25%
13,975
-1,150
-8% -$36.6K
PAYX icon
56
Paychex
PAYX
$40.4B
$440K 0.24%
7,475
– –
DE icon
57
Deere & Co
DE
$170B
$419K 0.23%
3,850
– –
HON icon
58
Honeywell
HON
$77.1B
$419K 0.23%
3,716
– –
DOV icon
59
Dover
DOV
$27.2B
$418K 0.23%
6,438
– –
PFE icon
60
Pfizer
PFE
$140B
$402K 0.22%
12,385
– –
NVO
61
Novo Nordisk
NVO
$216B
$358K 0.2%
20,880
– –
FTV icon
62
Fortive
FTV
$19B
$330K 0.18%
8,698
+1,844
+27% +$66.1K
SYY icon
63
Sysco
SYY
$39.7B
$309K 0.17%
5,950
-2,550
-30% -$135K
IONS icon
64
Ionis Pharmaceuticals
IONS
$9.35B
$287K 0.16%
7,175
-3,050
-30% -$137K
BMO icon
65
Bank of Montreal
BMO
$125B
$262K 0.15%
3,500
– –
ETN icon
66
Eaton
ETN
$157B
$252K 0.14%
3,400
-600
-15% -$42.6K
UFPI icon
67
UFP Industries
UFPI
$4.97B
$236K 0.13%
7,200
-1,050
-13% -$35.1K
DD icon
68
DuPont de Nemours
DD
$18.6B
$220K 0.12%
+1,365
New +$212K
MKTX icon
69
MarketAxess Holdings
MKTX
$4.15B
$212K 0.12%
+1,135
New +$206K
COST icon
70
Costco
COST
$415B
$211K 0.12%
1,260
– –
KMB icon
71
Kimberly-Clark
KMB
$36.4B
$208K 0.12%
+1,580
New +$199K
ANSS
72
DELISTED
Ansys
ANSS
$203K 0.11%
+1,900
New +$190K
BDX icon
73
Becton Dickinson
BDX
$43.1B
$202K 0.11%
+1,128
New +$197K
PRGO icon
74
Perrigo
PRGO
$1.4B
– –
-2,830
Closed -$236K
TGT icon
75
Target
TGT
$62.1B
– –
-7,405
Closed -$535K
1 2
3
4

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LKIM
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Michael J. Puzo's Q1 2017 Portfolio in Review

As of Q1 2017, Michael J. Puzo held 80 positions worth $180M, up 4.2% from $173M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Michael J. Puzo's Q1 2017 filing shows 5 new, 16 increased, 39 reduced and 3 closed positions. Its largest new stake was DuPont de Nemours: 1,365 shares worth $220K. The largest sale was Cisco, an estimated $593K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Michael J. Puzo's largest Q1 2017 buy was DuPont de Nemours: 1,365 shares worth $220K.
  • Michael J. Puzo added most to J.M. Smucker in Q1 2017, an estimated $847K increase.
  • Michael J. Puzo's biggest Q1 2017 reduction was Cisco, cutting an estimated $593K.
  • Michael J. Puzo fully exited Target in Q1 2017, selling an estimated $535K.
  • Michael J. Puzo's ten largest holdings make up 38% of its $180M portfolio in Q1 2017.
  • Michael J. Puzo opened 5 new positions and closed 3 in Q1 2017.
  • Michael J. Puzo's portfolio value rose 4.2% quarter-over-quarter to $180M.

Based on Michael J. Puzo's 13F filing for Q1 2017, filed 16 May 2017.