We are live on ! Find out more
MJP

Michael J. Puzo Portfolio holdings

AUM $343M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
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
$243M
AUM Growth
+$50.5M
Cap. Flow
+$40.4M
Cap. Flow %
16.65%
Top 10 Hldgs %
38.35%
Holding
83
New
7
Increased
49
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.91M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.68M
3
CB icon
Chubb
CB
+$1.67M
4
PG icon
Procter & Gamble
PG
+$1.65M
5
CNI icon
Canadian National Railway
CNI
+$1.53M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$857K
2
SLB icon
SLB Ltd
SLB
+$484K
3
HON icon
Honeywell
HON
+$263K
4
UFPI icon
UFP Industries
UFPI
+$236K
5
ANSS
Ansys
ANSS
+$215K

Sector Composition

Rank Sector Weight
1 Healthcare 22.45%
2 Technology 21.69%
3 Industrials 15.7%
4 Financials 9.77%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$140B
$645K 0.27%
18,801
+6,416
+52% +$219K
QCOM icon
52
Qualcomm
QCOM
$176B
$624K 0.26%
9,745
+2,000
+26% +$121K
WFC icon
53
Wells Fargo
WFC
$261B
$607K 0.25%
10,000
– –
IPGP icon
54
IPG Photonics
IPGP
$3.89B
$601K 0.25%
2,805
-235
-8% -$49.9K
DE icon
55
Deere & Co
DE
$170B
$548K 0.23%
3,500
– –
HP icon
56
Helmerich & Payne
HP
$3.53B
$543K 0.22%
8,400
-1,420
-14% -$79.6K
LLY icon
57
Eli Lilly
LLY
$1.07T
$529K 0.22%
+6,261
New +$533K
DOV icon
58
Dover
DOV
$27.2B
$525K 0.22%
6,438
– –
CSCO icon
59
Cisco
CSCO
$450B
$460K 0.19%
11,995
-4,300
-26% -$154K
DD icon
60
DuPont de Nemours
DD
$18.6B
$429K 0.18%
2,380
-80
-3% -$14.4K
MKTX icon
61
MarketAxess Holdings
MKTX
$4.15B
$330K 0.14%
1,635
+500
+44% +$94.3K
EFX icon
62
Equifax
EFX
$20.3B
$315K 0.13%
+2,670
New +$300K
KO icon
63
Coca-Cola
KO
$354B
$313K 0.13%
+6,825
New +$314K
PAYX icon
64
Paychex
PAYX
$40.4B
$306K 0.13%
4,500
-1,975
-31% -$130K
CELG
65
DELISTED
Celgene Corp
CELG
$290K 0.12%
+2,775
New +$313K
PBA icon
66
Pembina Pipeline
PBA
$29.9B
$286K 0.12%
7,900
-1,500
-16% -$51.9K
BMO icon
67
Bank of Montreal
BMO
$125B
$280K 0.12%
3,500
– –
ETN icon
68
Eaton
ETN
$157B
$269K 0.11%
3,400
– –
CAT icon
69
Caterpillar
CAT
$409B
$236K 0.1%
+1,500
New +$208K
FIS icon
70
Fidelity National Information Services
FIS
$21.5B
$235K 0.1%
+2,500
New +$235K
HON icon
71
Honeywell
HON
$77B
$232K 0.1%
1,673
-1,962
-54% -$263K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$225K 0.09%
1,275
– –
BDX icon
73
Becton Dickinson
BDX
$43.1B
$214K 0.09%
1,025
-103
-9% -$21.6K
NXPI icon
74
NXP Semiconductors
NXPI
$68B
$202K 0.08%
1,725
-150
-8% -$17.3K
ANSS
75
DELISTED
Ansys
ANSS
– –
-1,750
Closed -$215K
1 2
3
4

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 Q4 2017 Portfolio in Review

As of Q4 2017, Michael J. Puzo held 83 positions worth $243M, up 26% from $192M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Michael J. Puzo deployed $40.4M of net new capital in Q4 2017, opening 7 new positions and adding to 49 existing holdings. Its largest new stake was Eli Lilly: 6,261 shares worth $529K.

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

On the sell side, the largest reduction was J.M. Smucker, an estimated $857K trimmed.

  • Michael J. Puzo's largest Q4 2017 buy was Eli Lilly: 6,261 shares worth $529K.
  • Michael J. Puzo added most to Johnson & Johnson in Q4 2017, an estimated $1.91M increase.
  • Michael J. Puzo's biggest Q4 2017 reduction was J.M. Smucker, cutting an estimated $857K.
  • Michael J. Puzo fully exited UFP Industries in Q4 2017, selling an estimated $236K.
  • Michael J. Puzo's ten largest holdings make up 38% of its $243M portfolio in Q4 2017.
  • Michael J. Puzo opened 7 new positions and closed 4 in Q4 2017.
  • Michael J. Puzo's portfolio value rose 26% quarter-over-quarter to $243M.

Based on Michael J. Puzo's 13F filing for Q4 2017, filed 2 Feb 2018.