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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
-0.79%
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
$235M
AUM Growth
-$7.89M
Cap. Flow
-$2.87M
Cap. Flow %
-1.22%
Top 10 Hldgs %
38.2%
Holding
80
New
1
Increased
20
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$702K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$490K
3
FTV icon
Fortive
FTV
+$310K
4
AAPL icon
Apple
AAPL
+$298K
5
RTX icon
RTX Corp
RTX
+$290K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$701K
2
JNJ icon
Johnson & Johnson
JNJ
+$622K
3
GE icon
GE Aerospace
GE
+$556K
4
MSFT icon
Microsoft
MSFT
+$515K
5
INTC icon
Intel
INTC
+$362K

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Healthcare 22.93%
3 Industrials 14.71%
4 Financials 10.28%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$140B
$606K 0.26%
17,984
-817
-4% -$28.1K
IPGP icon
52
IPG Photonics
IPGP
$3.89B
$568K 0.24%
2,435
-370
-13% -$91.3K
HP icon
53
Helmerich & Payne
HP
$3.53B
$542K 0.23%
8,150
-250
-3% -$16.9K
QCOM icon
54
Qualcomm
QCOM
$176B
$537K 0.23%
9,710
-35
-0.4% -$2.23K
DE icon
55
Deere & Co
DE
$170B
$521K 0.22%
3,350
-150
-4% -$24.3K
CSCO icon
56
Cisco
CSCO
$450B
$515K 0.22%
11,995
– –
NVO
57
Novo Nordisk
NVO
$216B
$495K 0.21%
20,100
-5,100
-20% -$134K
DOV icon
58
Dover
DOV
$27.2B
$491K 0.21%
6,190
-248
-4% -$20.3K
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$121B
$488K 0.21%
+3,000
New +$490K
WFC icon
60
Wells Fargo
WFC
$261B
$472K 0.2%
9,000
-1,000
-10% -$59.4K
LLY icon
61
Eli Lilly
LLY
$1.07T
$418K 0.18%
5,405
-856
-14% -$68.9K
DD icon
62
DuPont de Nemours
DD
$18.6B
$382K 0.16%
2,370
-10
-0.4% -$1.81K
EFX icon
63
Equifax
EFX
$20.3B
$315K 0.13%
2,670
– –
MKTX icon
64
MarketAxess Holdings
MKTX
$4.15B
$301K 0.13%
1,385
-250
-15% -$51.4K
PAYX icon
65
Paychex
PAYX
$40.4B
$277K 0.12%
4,500
– –
ETN icon
66
Eaton
ETN
$157B
$272K 0.12%
3,400
– –
BMO icon
67
Bank of Montreal
BMO
$125B
$264K 0.11%
3,500
– –
KO icon
68
Coca-Cola
KO
$354B
$253K 0.11%
5,825
-1,000
-15% -$44.9K
FIS icon
69
Fidelity National Information Services
FIS
$21.5B
$241K 0.1%
2,500
– –
CAT icon
70
Caterpillar
CAT
$409B
$221K 0.09%
1,500
– –
PBA icon
71
Pembina Pipeline
PBA
$29.9B
$213K 0.09%
6,850
-1,050
-13% -$34.8K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$212K 0.09%
1,325
+50
+4% +$8.98K
BDX icon
73
Becton Dickinson
BDX
$43.1B
$211K 0.09%
999
-26
-3% -$5.69K
NXPI icon
74
NXP Semiconductors
NXPI
$68B
$202K 0.09%
1,725
– –
HON icon
75
Honeywell
HON
$77.1B
– –
-1,673
Closed -$232K
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
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return

Michael J. Puzo's Q1 2018 Portfolio in Review

As of Q1 2018, Michael J. Puzo held 80 positions worth $235M, down 3.3% from $243M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2.5%. Michael J. Puzo opened 1 new position and exited 1, leaving the 80-position portfolio largely intact.

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

  • Michael J. Puzo's largest Q1 2018 buy was Vertex Pharmaceuticals: 3,000 shares worth $488K.
  • Michael J. Puzo added most to Celgene Corp in Q1 2018, an estimated $702K increase.
  • Michael J. Puzo's biggest Q1 2018 reduction was 3M, cutting an estimated $701K.
  • Michael J. Puzo fully exited Honeywell in Q1 2018, selling an estimated $232K.
  • Michael J. Puzo's ten largest holdings make up 38% of its $235M portfolio in Q1 2018.
  • Michael J. Puzo opened 1 new position and closed 1 in Q1 2018.
  • Michael J. Puzo's portfolio value fell 3.3% quarter-over-quarter to $235M.

Based on Michael J. Puzo's 13F filing for Q1 2018, filed 24 Apr 2018.