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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
+5.14%
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
$180M
AUM Growth
+$7.21M
Cap. Flow
-$1.72M
Cap. Flow %
-0.95%
Top 10 Hldgs %
38.09%
Holding
80
New
5
Increased
16
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$847K
2
ADI icon
Analog Devices
ADI
+$435K
3
DD icon
DuPont de Nemours
DD
+$212K
4
MKTX icon
MarketAxess Holdings
MKTX
+$206K
5
KMB icon
Kimberly-Clark
KMB
+$199K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$593K
2
TGT icon
Target
TGT
+$535K
3
INTC icon
Intel
INTC
+$534K
4
MMM icon
3M
MMM
+$399K
5
ORCL icon
Oracle
ORCL
+$246K

Sector Composition

Rank Sector Weight
1 Healthcare 22.72%
2 Technology 21.67%
3 Industrials 15.91%
4 Financials 10.14%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
76
DELISTED
Spectra Energy Corp Wi
SE
– –
-5,400
Closed -$222K
1 2 3
4

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Michael J. Puzo's Q1 2017 Portfolio in Review

As of Q1 2017, Michael J. Puzo held 80 positions worth $180M, up 4.2% from $173M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Michael J. Puzo's Q1 2017 filing shows 5 new, 16 increased, 39 reduced and 3 closed positions. Its largest new stake was DuPont de Nemours: 1,365 shares worth $220K. The largest sale was Cisco, an estimated $593K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Michael J. Puzo's largest Q1 2017 buy was DuPont de Nemours: 1,365 shares worth $220K.
  • Michael J. Puzo added most to J.M. Smucker in Q1 2017, an estimated $847K increase.
  • Michael J. Puzo's biggest Q1 2017 reduction was Cisco, cutting an estimated $593K.
  • Michael J. Puzo fully exited Target in Q1 2017, selling an estimated $535K.
  • Michael J. Puzo's ten largest holdings make up 38% of its $180M portfolio in Q1 2017.
  • Michael J. Puzo opened 5 new positions and closed 3 in Q1 2017.
  • Michael J. Puzo's portfolio value rose 4.2% quarter-over-quarter to $180M.

Based on Michael J. Puzo's 13F filing for Q1 2017, filed 16 May 2017.