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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
+14.37%
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
$257M
AUM Growth
+$31.4M
Cap. Flow
-$786K
Cap. Flow %
-0.31%
Top 10 Hldgs %
37.89%
Holding
83
New
7
Increased
16
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.18M
2
DIS icon
Walt Disney
DIS
+$1.07M
3
BDX icon
Becton Dickinson
BDX
+$793K
4
AMZN icon
Amazon
AMZN
+$649K
5
PYPL icon
PayPal
PYPL
+$488K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$1.16M
2
JNJ icon
Johnson & Johnson
JNJ
+$770K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$702K
4
ORCL icon
Oracle
ORCL
+$453K
5
CELG
Celgene Corp
CELG
+$396K

Sector Composition

Rank Sector Weight
1 Healthcare 22.92%
2 Technology 21.37%
3 Industrials 14.07%
4 Financials 11.75%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$127B
$566K 0.22%
11,860
-2,000
-14% -$99.6K
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$121B
$506K 0.2%
2,750
-200
-7% -$36.9K
DE icon
53
Deere & Co
DE
$170B
$474K 0.18%
2,960
-350
-11% -$55.9K
LLY icon
54
Eli Lilly
LLY
$1.07T
$469K 0.18%
3,612
-525
-13% -$63.8K
DOV icon
55
Dover
DOV
$27.2B
$431K 0.17%
4,600
– –
STT icon
56
State Street
STT
$50.9B
$391K 0.15%
5,943
– –
GILD icon
57
Gilead Sciences
GILD
$161B
$387K 0.15%
5,945
-50
-0.8% -$3.32K
NVO
58
Novo Nordisk
NVO
$216B
$351K 0.14%
13,400
– –
WFC icon
59
Wells Fargo
WFC
$261B
$338K 0.13%
7,000
-1,500
-18% -$73.8K
PAYX icon
60
Paychex
PAYX
$40.4B
$321K 0.13%
4,000
-200
-5% -$14.7K
HP icon
61
Helmerich & Payne
HP
$3.53B
$311K 0.12%
5,600
– –
BMO icon
62
Bank of Montreal
BMO
$125B
$262K 0.1%
3,500
– –
CELG
63
DELISTED
Celgene Corp
CELG
$261K 0.1%
2,769
-4,530
-62% -$396K
SJM icon
64
J.M. Smucker
SJM
$12.6B
$240K 0.09%
+2,060
New +$215K
FIS icon
65
Fidelity National Information Services
FIS
$21.5B
$238K 0.09%
2,100
– –
PBA icon
66
Pembina Pipeline
PBA
$29.9B
$227K 0.09%
+6,150
New +$218K
HON icon
67
Honeywell
HON
$77.1B
$217K 0.08%
+1,446
New +$202K
DD icon
68
DuPont de Nemours
DD
$18.6B
$213K 0.08%
2,350
– –
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$212K 0.08%
+1,275
New +$203K
NSC icon
70
Norfolk Southern
NSC
$78.8B
$210K 0.08%
+1,125
New +$195K
CAT icon
71
Caterpillar
CAT
$409B
$203K 0.08%
+1,500
New +$199K
MKTX icon
72
MarketAxess Holdings
MKTX
$4.15B
$201K 0.08%
815
-365
-31% -$82.7K
GE icon
73
GE Aerospace
GE
$367B
$129K 0.05%
2,588
-103
-4% -$4.85K
KO icon
74
Coca-Cola
KO
$354B
– –
-4,425
Closed -$210K
SLB icon
75
SLB Ltd
SLB
$77.8B
– –
-9,739
Closed -$351K
1 2
3
4

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CWM
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TCMNY
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SMG
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FMB
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LKIM
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Michael J. Puzo's Q1 2019 Portfolio in Review

As of Q1 2019, Michael J. Puzo held 83 positions worth $257M, up 14% from $225M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Michael J. Puzo's Q1 2019 filing shows 7 new, 16 increased, 44 reduced and 3 closed positions. Its largest new stake was Pembina Pipeline: 6,150 shares worth $227K. The largest sale was Chubb, an estimated $1.16M.

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

  • Michael J. Puzo's largest Q1 2019 buy was Pembina Pipeline: 6,150 shares worth $227K.
  • Michael J. Puzo added most to EOG Resources in Q1 2019, an estimated $1.18M increase.
  • Michael J. Puzo's biggest Q1 2019 reduction was Chubb, cutting an estimated $1.16M.
  • Michael J. Puzo fully exited Vanguard Total Stock Market ETF in Q1 2019, selling an estimated $702K.
  • Michael J. Puzo's ten largest holdings make up 38% of its $257M portfolio in Q1 2019.
  • Michael J. Puzo opened 7 new positions and closed 3 in Q1 2019.
  • Michael J. Puzo's portfolio value rose 14% quarter-over-quarter to $257M.

Based on Michael J. Puzo's 13F filing for Q1 2019, filed 1 May 2019.