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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
+9.69%
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
$265M
AUM Growth
+$28.9M
Cap. Flow
+$6.13M
Cap. Flow %
2.31%
Top 10 Hldgs %
38.05%
Holding
83
New
6
Increased
20
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.88M
2
PYPL icon
PayPal
PYPL
+$1.02M
3
MMM icon
3M
MMM
+$558K
4
CELG
Celgene Corp
CELG
+$515K
5
DIS icon
Walt Disney
DIS
+$481K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$571K
2
MA icon
Mastercard
MA
+$563K
3
ADP icon
Automatic Data Processing
ADP
+$532K
4
MSFT icon
Microsoft
MSFT
+$450K
5
SJM icon
J.M. Smucker
SJM
+$423K

Sector Composition

Rank Sector Weight
1 Healthcare 23.64%
2 Technology 22.16%
3 Industrials 14.49%
4 Financials 12.07%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$72.6B
$671K 0.25%
10,042
-1,030
-9% -$68.6K
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$121B
$578K 0.22%
3,000
– –
CSCO icon
53
Cisco
CSCO
$450B
$537K 0.2%
11,045
-350
-3% -$15.7K
LLY icon
54
Eli Lilly
LLY
$1.07T
$537K 0.2%
4,993
-212
-4% -$21.2K
STT icon
55
State Street
STT
$50.9B
$532K 0.2%
6,343
-406
-6% -$35.7K
DIS icon
56
Walt Disney
DIS
$165B
$507K 0.19%
+4,325
New +$481K
DE icon
57
Deere & Co
DE
$170B
$501K 0.19%
3,335
– –
QCOM icon
58
Qualcomm
QCOM
$176B
$467K 0.18%
6,475
-2,195
-25% -$144K
IPGP icon
59
IPG Photonics
IPGP
$3.89B
$460K 0.17%
2,950
+712
+32% +$132K
WFC icon
60
Wells Fargo
WFC
$261B
$447K 0.17%
8,500
-250
-3% -$14.3K
DOV icon
61
Dover
DOV
$27.2B
$425K 0.16%
4,800
– –
NVO
62
Novo Nordisk
NVO
$216B
$422K 0.16%
17,900
-1,400
-7% -$34.2K
HP icon
63
Helmerich & Payne
HP
$3.53B
$416K 0.16%
6,050
– –
DD icon
64
DuPont de Nemours
DD
$18.6B
$402K 0.15%
2,468
+118
+5% +$20.3K
PAYX icon
65
Paychex
PAYX
$40.4B
$317K 0.12%
4,300
-200
-4% -$14.4K
BMO icon
66
Bank of Montreal
BMO
$125B
$289K 0.11%
3,500
– –
BDX icon
67
Becton Dickinson
BDX
$43.1B
$254K 0.1%
999
– –
KO icon
68
Coca-Cola
KO
$354B
$251K 0.09%
5,425
– –
EFX icon
69
Equifax
EFX
$20.3B
$242K 0.09%
1,850
– –
MKTX icon
70
MarketAxess Holdings
MKTX
$4.15B
$235K 0.09%
1,315
– –
PBA icon
71
Pembina Pipeline
PBA
$29.9B
$232K 0.09%
6,825
-25
-0.4% -$868
CAT icon
72
Caterpillar
CAT
$409B
$229K 0.09%
1,500
– –
FIS icon
73
Fidelity National Information Services
FIS
$21.5B
$229K 0.09%
2,100
– –
GE icon
74
GE Aerospace
GE
$367B
$228K 0.09%
4,223
-229
-5% -$14.1K
HON icon
75
Honeywell
HON
$77.1B
$224K 0.08%
+1,509
New +$214K
1 2
3
4

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LWM
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CWM
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BA
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TCMNY
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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 2018 Portfolio in Review

As of Q3 2018, Michael J. Puzo held 83 positions worth $265M, up 12% from $236M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Michael J. Puzo's Q3 2018 filing shows 6 new, 20 increased and 37 reduced positions. Its largest new stake was Berkshire Hathaway Class A: 19 shares worth $6.08M. The largest sale was Oracle, an estimated $571K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Michael J. Puzo's largest Q3 2018 buy was Berkshire Hathaway Class A: 19 shares worth $6.08M.
  • Michael J. Puzo added most to 3M in Q3 2018, an estimated $558K increase.
  • Michael J. Puzo's biggest Q3 2018 reduction was Oracle, cutting an estimated $571K.
  • Michael J. Puzo's ten largest holdings make up 38% of its $265M portfolio in Q3 2018.
  • Michael J. Puzo opened 6 new positions and closed 0 in Q3 2018.
  • Michael J. Puzo's portfolio value rose 12% quarter-over-quarter to $265M.

Based on Michael J. Puzo's 13F filing for Q3 2018, filed 15 Oct 2018.