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
+3.57%
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
$269M
AUM Growth
+$12.7M
Cap. Flow
+$4.21M
Cap. Flow %
1.56%
Top 10 Hldgs %
37.42%
Holding
89
New
9
Increased
22
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.14M
2
DIS icon
Walt Disney
DIS
+$888K
3
ALC icon
Alcon
ALC
+$539K
4
AMZN icon
Amazon
AMZN
+$514K
5
TXN icon
Texas Instruments
TXN
+$492K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$683K
2
ORCL icon
Oracle
ORCL
+$484K
3
XLNX
Xilinx Inc
XLNX
+$344K
4
MA icon
Mastercard
MA
+$318K
5
CVS icon
CVS Health
CVS
+$307K

Sector Composition

Rank Sector Weight
1 Healthcare 23.23%
2 Technology 21.31%
3 Industrials 13.22%
4 Financials 12%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$450B
$561K 0.21%
10,245
-375
-4% -$20.7K
BMY icon
52
Bristol-Myers Squibb
BMY
$127B
$528K 0.2%
11,660
-200
-2% -$9.32K
TXN icon
53
Texas Instruments
TXN
$255B
$505K 0.19%
+4,400
New +$492K
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$121B
$504K 0.19%
2,750
– –
DE icon
55
Deere & Co
DE
$170B
$483K 0.18%
2,910
-50
-2% -$7.78K
SYY icon
56
Sysco
SYY
$39.7B
$466K 0.17%
+6,600
New +$470K
CAT icon
57
Caterpillar
CAT
$409B
$436K 0.16%
3,200
+1,700
+113% +$225K
ECL icon
58
Ecolab
ECL
$75.6B
$434K 0.16%
+2,200
New +$409K
IDXX icon
59
Idexx Laboratories
IDXX
$42.9B
$413K 0.15%
+1,500
New +$370K
DOV icon
60
Dover
DOV
$27.2B
$410K 0.15%
4,100
-500
-11% -$48K
LLY icon
61
Eli Lilly
LLY
$1.07T
$389K 0.14%
3,512
-100
-3% -$11.8K
GILD icon
62
Gilead Sciences
GILD
$161B
$375K 0.14%
5,545
-400
-7% -$26.3K
NVO
63
Novo Nordisk
NVO
$216B
$342K 0.13%
13,400
– –
PAYX icon
64
Paychex
PAYX
$40.4B
$321K 0.12%
3,900
-100
-3% -$8.43K
STT icon
65
State Street
STT
$50.9B
$310K 0.12%
5,537
-406
-7% -$25.2K
WFC icon
66
Wells Fargo
WFC
$261B
$308K 0.11%
6,500
-500
-7% -$23.4K
BMO icon
67
Bank of Montreal
BMO
$125B
$264K 0.1%
3,500
– –
FIS icon
68
Fidelity National Information Services
FIS
$21.5B
$258K 0.1%
2,100
– –
SU icon
69
Suncor Energy
SU
$77.7B
$249K 0.09%
+8,000
New +$256K
AXP icon
70
American Express
AXP
$223B
$247K 0.09%
+2,000
New +$235K
HP icon
71
Helmerich & Payne
HP
$3.53B
$245K 0.09%
4,850
-750
-13% -$41.3K
HON icon
72
Honeywell
HON
$77.1B
$238K 0.09%
1,446
– –
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$236K 0.09%
1,225
-50
-4% -$9.14K
PBA icon
74
Pembina Pipeline
PBA
$29.9B
$229K 0.09%
6,150
– –
FDS icon
75
Factset
FDS
$9.05B
$215K 0.08%
+750
New +$208K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Michael J. Puzo held 89 positions worth $269M, up 5% from $257M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Michael J. Puzo's Q2 2019 filing shows 9 new, 22 increased, 41 reduced and 3 closed positions. Its largest new stake was Alcon: 9,187 shares worth $570K. The largest sale was Novartis, an estimated $683K.

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

  • Michael J. Puzo's largest Q2 2019 buy was Alcon: 9,187 shares worth $570K.
  • Michael J. Puzo added most to Becton Dickinson in Q2 2019, an estimated $1.14M increase.
  • Michael J. Puzo's biggest Q2 2019 reduction was Novartis, cutting an estimated $683K.
  • Michael J. Puzo fully exited DuPont de Nemours in Q2 2019, selling an estimated $213K.
  • Michael J. Puzo's ten largest holdings make up 37% of its $269M portfolio in Q2 2019.
  • Michael J. Puzo opened 9 new positions and closed 3 in Q2 2019.
  • Michael J. Puzo's portfolio value rose 5% quarter-over-quarter to $269M.

Based on Michael J. Puzo's 13F filing for Q2 2019, filed 24 Jul 2019.