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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
+4.28%
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
$192M
AUM Growth
+$6.87M
Cap. Flow
-$806K
Cap. Flow %
-0.42%
Top 10 Hldgs %
37.82%
Holding
77
New
1
Increased
17
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$702K
2
EOG icon
EOG Resources
EOG
+$340K
3
FTV icon
Fortive
FTV
+$270K
4
META icon
Meta Platforms (Facebook)
META
+$213K
5
SJM icon
J.M. Smucker
SJM
+$205K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$477K
2
JNJ icon
Johnson & Johnson
JNJ
+$306K
3
ADP icon
Automatic Data Processing
ADP
+$286K
4
MMM icon
3M
MMM
+$270K
5
NXPI icon
NXP Semiconductors
NXPI
+$216K

Sector Composition

Rank Sector Weight
1 Healthcare 23.02%
2 Technology 21.1%
3 Industrials 15.35%
4 Financials 10.16%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$261B
$551K 0.29%
10,000
-1,000
-9% -$53.2K
CSCO icon
52
Cisco
CSCO
$450B
$548K 0.29%
16,295
– –
HP icon
53
Helmerich & Payne
HP
$3.53B
$513K 0.27%
9,820
-725
-7% -$35.9K
DOV icon
54
Dover
DOV
$27.2B
$475K 0.25%
6,438
– –
HON icon
55
Honeywell
HON
$77B
$465K 0.24%
3,635
-26
-0.7% -$3.23K
DE icon
56
Deere & Co
DE
$170B
$440K 0.23%
3,500
-25
-0.7% -$3.08K
DD icon
57
DuPont de Nemours
DD
$18.6B
$431K 0.22%
2,460
+1,095
+80% +$183K
PFE icon
58
Pfizer
PFE
$140B
$419K 0.22%
12,385
– –
NVO
59
Novo Nordisk
NVO
$216B
$414K 0.22%
17,200
-400
-2% -$9.04K
QCOM icon
60
Qualcomm
QCOM
$176B
$401K 0.21%
7,745
-9,009
-54% -$477K
PAYX icon
61
Paychex
PAYX
$40.4B
$388K 0.2%
6,475
-1,000
-13% -$57.1K
PBA icon
62
Pembina Pipeline
PBA
$29.9B
$331K 0.17%
9,400
-1,050
-10% -$35K
BMO icon
63
Bank of Montreal
BMO
$125B
$265K 0.14%
3,500
– –
ETN icon
64
Eaton
ETN
$157B
$261K 0.14%
3,400
– –
UFPI icon
65
UFP Industries
UFPI
$4.97B
$236K 0.12%
7,200
– –
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$217K 0.11%
+1,275
New +$213K
BDX icon
67
Becton Dickinson
BDX
$43.1B
$216K 0.11%
1,128
– –
ANSS
68
DELISTED
Ansys
ANSS
$215K 0.11%
1,750
-50
-3% -$6.28K
NXPI icon
69
NXP Semiconductors
NXPI
$68B
$212K 0.11%
1,875
-1,932
-51% -$216K
MKTX icon
70
MarketAxess Holdings
MKTX
$4.15B
$210K 0.11%
1,135
– –
COST icon
71
Costco
COST
$415B
$207K 0.11%
1,260
– –
LECO icon
72
Lincoln Electric
LECO
$13.8B
$202K 0.11%
2,200
– –
KMB icon
73
Kimberly-Clark
KMB
$36.4B
– –
-1,550
Closed -$199K
1 2
3

Similar funds

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Michael J. Puzo held 77 positions worth $192M, up 3.7% from $185M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.6%. Michael J. Puzo opened 1 new position and exited 1, leaving the 77-position portfolio largely intact.

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's largest Q3 2017 buy was Meta Platforms (Facebook): 1,275 shares worth $217K.
  • Michael J. Puzo added most to Analog Devices in Q3 2017, an estimated $702K increase.
  • Michael J. Puzo's biggest Q3 2017 reduction was Qualcomm, cutting an estimated $477K.
  • Michael J. Puzo fully exited Kimberly-Clark in Q3 2017, selling an estimated $199K.
  • Michael J. Puzo's ten largest holdings make up 38% of its $192M portfolio in Q3 2017.
  • Michael J. Puzo opened 1 new position and closed 1 in Q3 2017.
  • Michael J. Puzo's portfolio value rose 3.7% quarter-over-quarter to $192M.

Based on Michael J. Puzo's 13F filing for Q3 2017, filed 26 Oct 2017.