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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
+1.15%
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
$266M
AUM Growth
-$3.74M
(-1.4%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
86
New
–
Increased
23
Reduced
37
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$1.47M |
| 2 |
Chevron
CVX
|
+$744K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$701K |
| 4 |
RTX Corp
RTX
|
+$597K |
| 5 |
Procter & Gamble
PG
|
+$489K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$1.94M |
| 2 |
Mastercard
MA
|
+$1.15M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$928K |
| 4 |
3M
MMM
|
+$916K |
| 5 |
Johnson & Johnson
JNJ
|
+$858K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.68% |
| 2 | Technology | 21.9% |
| 3 | Industrials | 13.18% |
| 4 | Financials | 11.73% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$127B
| $534K | 0.2% |
10,560
-1,100
| -9% | -$51.7K |
|
52
Sysco
SYY
$39.7B
| $524K | 0.2% |
6,600
| – | – |
|
53
Pfizer
PFE
$140B
| $517K | 0.19% |
15,173
-598
| -4% | -$21.7K |
|
54
Cisco
CSCO
$450B
| $487K | 0.18% |
9,845
-400
| -4% | -$20.8K |
|
55
Ecolab
ECL
$75.6B
| $486K | 0.18% |
2,450
+250
| +11% | +$50.1K |
|
56
Vertex Pharmaceuticals
VRTX
$121B
| $466K | 0.18% |
2,750
| – | – |
|
57
Deere & Co
DE
$170B
| $462K | 0.17% |
2,735
-175
| -6% | -$28K |
|
58
Idexx Laboratories
IDXX
$42.9B
| $408K | 0.15% |
1,500
| – | – |
|
59
Dover
DOV
$27.2B
| $398K | 0.15% |
4,000
-100
| -2% | -$9.59K |
|
60
Eli Lilly
LLY
$1.07T
| $390K | 0.15% |
3,487
-25
| -0.7% | -$2.78K |
|
61
Gilead Sciences
GILD
$161B
| $352K | 0.13% |
5,545
| – | – |
|
|
NVO
62
Novo Nordisk
NVO
$216B
| $346K | 0.13% |
13,400
| – | – |
|
63
Wells Fargo
WFC
$261B
| $328K | 0.12% |
6,500
| – | – |
|
64
Paychex
PAYX
$40.4B
| $323K | 0.12% |
3,900
| – | – |
|
65
Fidelity National Information Services
FIS
$21.5B
| $279K | 0.11% |
2,100
| – | – |
|
66
Bank of Montreal
BMO
$125B
| $258K | 0.1% |
3,500
| – | – |
|
67
Suncor Energy
SU
$77.7B
| $253K | 0.1% |
8,000
| – | – |
|
68
American Express
AXP
$223B
| $237K | 0.09% |
2,000
| – | – |
|
69
State Street
STT
$50.9B
| $232K | 0.09% |
3,937
-1,600
| -29% | -$88.7K |
|
70
Coca-Cola
KO
$354B
| $224K | 0.08% |
4,125
| – | – |
|
71
Honeywell
HON
$77.1B
| $212K | 0.08% |
1,329
-117
| -8% | -$18.6K |
|
72
Pembina Pipeline
PBA
$29.9B
| $210K | 0.08% |
5,650
-500
| -8% | -$18.5K |
|
73
GE Aerospace
GE
$367B
| $93K | 0.04% |
2,086
| – | – |
|
74
Alcon
ALC
$33.1B
| – | – |
-9,187
| Closed | -$570K |
|
75
Factset
FDS
$9.05B
| – | – |
-750
| Closed | -$215K |
|
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Michael J. Puzo's Q3 2019 Portfolio in Review
As of Q3 2019, Michael J. Puzo held 86 positions worth $266M, down 1.4% from $269M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Michael J. Puzo's Q3 2019 filing shows 23 increased, 37 reduced and 7 closed positions. The largest sale was EOG Resources, an estimated $1.94M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.
- Michael J. Puzo added most to Becton Dickinson in Q3 2019, an estimated $1.47M increase.
- Michael J. Puzo's biggest Q3 2019 reduction was EOG Resources, cutting an estimated $1.94M.
- Michael J. Puzo fully exited Alcon in Q3 2019, selling an estimated $570K.
- Michael J. Puzo's ten largest holdings make up 38% of its $266M portfolio in Q3 2019.
- Michael J. Puzo opened 0 new positions and closed 7 in Q3 2019.
- Michael J. Puzo's portfolio value fell 1.4% quarter-over-quarter to $266M.
Based on Michael J. Puzo's 13F filing for Q3 2019, filed 6 Nov 2019.