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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
+2.66%
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
$236M
AUM Growth
+$1.42M
(+0.61%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
79
New
–
Increased
18
Reduced
52
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$571K |
| 2 |
Illumina
ILMN
|
+$309K |
| 3 |
3M
MMM
|
+$265K |
| 4 |
Fortive
FTV
|
+$235K |
| 5 |
Gilead Sciences
GILD
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$420K |
| 2 |
Johnson & Johnson
JNJ
|
+$420K |
| 3 |
GE Aerospace
GE
|
+$396K |
| 4 |
Oracle
ORCL
|
+$389K |
| 5 |
Intel
INTC
|
+$359K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.57% |
| 2 | Healthcare | 22.93% |
| 3 | Industrials | 14.15% |
| 4 | Financials | 10.16% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$121B
| $510K | 0.22% |
3,000
| – | – |
|
52
IPG Photonics
IPGP
$3.89B
| $494K | 0.21% |
2,238
-197
| -8% | -$46.5K |
|
53
Cisco
CSCO
$450B
| $490K | 0.21% |
11,395
-600
| -5% | -$26.2K |
|
54
Qualcomm
QCOM
$176B
| $486K | 0.21% |
8,670
-1,040
| -11% | -$58.1K |
|
55
Wells Fargo
WFC
$261B
| $485K | 0.21% |
8,750
-250
| -3% | -$13.4K |
|
56
Deere & Co
DE
$170B
| $466K | 0.2% |
3,335
-15
| -0.4% | -$2.21K |
|
|
NVO
57
Novo Nordisk
NVO
$216B
| $446K | 0.19% |
19,300
-800
| -4% | -$19K |
|
58
Eli Lilly
LLY
$1.07T
| $444K | 0.19% |
5,205
-200
| -4% | -$16.4K |
|
59
DuPont de Nemours
DD
$18.6B
| $392K | 0.17% |
2,350
-20
| -0.8% | -$3.35K |
|
60
Helmerich & Payne
HP
$3.53B
| $386K | 0.16% |
6,050
-2,100
| -26% | -$143K |
|
61
Dover
DOV
$27.2B
| $351K | 0.15% |
4,800
-1,390
| -22% | -$106K |
|
62
Paychex
PAYX
$40.4B
| $308K | 0.13% |
4,500
| – | – |
|
|
63
GE Aerospace
GE
$367B
| $291K | 0.12% |
4,452
-5,934
| -57% | -$396K |
|
64
Bank of Montreal
BMO
$125B
| $270K | 0.11% |
3,500
| – | – |
|
65
MarketAxess Holdings
MKTX
$4.15B
| $260K | 0.11% |
1,315
-70
| -5% | -$14.5K |
|
66
Meta Platforms (Facebook)
META
$1.51T
| $247K | 0.1% |
1,275
-50
| -4% | -$9.04K |
|
67
Coca-Cola
KO
$354B
| $238K | 0.1% |
5,425
-400
| -7% | -$17.3K |
|
68
Pembina Pipeline
PBA
$29.9B
| $237K | 0.1% |
6,850
| – | – |
|
69
Becton Dickinson
BDX
$43.1B
| $234K | 0.1% |
999
| – | – |
|
70
Equifax
EFX
$20.3B
| $231K | 0.1% |
1,850
-820
| -31% | -$97.2K |
|
71
Fidelity National Information Services
FIS
$21.5B
| $223K | 0.09% |
2,100
-400
| -16% | -$40.7K |
|
72
Caterpillar
CAT
$409B
| $204K | 0.09% |
1,500
| – | – |
|
73
Eaton
ETN
$157B
| – | – |
-3,400
| Closed | -$272K |
|
74
NXP Semiconductors
NXPI
$68B
| – | – |
-1,725
| Closed | -$202K |
|
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Michael J. Puzo's Q2 2018 Portfolio in Review
As of Q2 2018, Michael J. Puzo held 79 positions worth $236M, up 0.61% from $235M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 2.5%. Michael J. Puzo opened no new positions and exited 2, leaving the 79-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
- Michael J. Puzo added most to Celgene Corp in Q2 2018, an estimated $571K increase.
- Michael J. Puzo's biggest Q2 2018 reduction was Mastercard, cutting an estimated $420K.
- Michael J. Puzo fully exited Eaton in Q2 2018, selling an estimated $272K.
- Michael J. Puzo's ten largest holdings make up 39% of its $236M portfolio in Q2 2018.
- Michael J. Puzo opened 0 new positions and closed 2 in Q2 2018.
- Michael J. Puzo's portfolio value rose 0.61% quarter-over-quarter to $236M.
Based on Michael J. Puzo's 13F filing for Q2 2018, filed 30 Jul 2018.