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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
+2.57%
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
$151M
AUM Growth
+$7.56M
Cap. Flow
+$4.99M
Cap. Flow %
3.31%
Top 10 Hldgs %
38.39%
Holding
81
New
3
Increased
46
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$737K
2
GILD icon
Gilead Sciences
GILD
+$531K
3
SJM icon
J.M. Smucker
SJM
+$411K
4
ADP icon
Automatic Data Processing
ADP
+$322K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$317K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$805K
2
EMR icon
Emerson Electric
EMR
+$542K
3
AKAM icon
Akamai
AKAM
+$213K
4
COST icon
Costco
COST
+$203K
5
WBA
Walgreens Boots Alliance
WBA
+$199K

Sector Composition

Rank Sector Weight
1 Healthcare 23.38%
2 Technology 21.17%
3 Industrials 16.14%
4 Financials 8.65%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
– –
-1,345
Closed -$140K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,335
Closed -$199K
1 2 3
4

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Michael J. Puzo's Q1 2016 Portfolio in Review

As of Q1 2016, Michael J. Puzo held 81 positions worth $151M, up 5.3% from $143M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Michael J. Puzo deployed $4.99M of net new capital in Q1 2016, opening 3 new positions and adding to 46 existing holdings. Its largest new stake was J.M. Smucker: 3,257 shares worth $423K.

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

On the sell side, the largest reduction was EMC CORPORATION, an estimated $805K trimmed.

  • Michael J. Puzo's largest Q1 2016 buy was J.M. Smucker: 3,257 shares worth $423K.
  • Michael J. Puzo added most to Chubb in Q1 2016, an estimated $737K increase.
  • Michael J. Puzo's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $805K.
  • Michael J. Puzo fully exited Akamai in Q1 2016, selling an estimated $213K.
  • Michael J. Puzo's ten largest holdings make up 38% of its $151M portfolio in Q1 2016.
  • Michael J. Puzo opened 3 new positions and closed 5 in Q1 2016.
  • Michael J. Puzo's portfolio value rose 5.3% quarter-over-quarter to $151M.

Based on Michael J. Puzo's 13F filing for Q1 2016, filed 27 May 2016.