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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
+9.69%
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
$265M
AUM Growth
+$28.9M
Cap. Flow
+$6.13M
Cap. Flow %
2.31%
Top 10 Hldgs %
38.05%
Holding
83
New
6
Increased
20
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.88M
2
PYPL icon
PayPal
PYPL
+$1.02M
3
MMM icon
3M
MMM
+$558K
4
CELG
Celgene Corp
CELG
+$515K
5
DIS icon
Walt Disney
DIS
+$481K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$571K
2
MA icon
Mastercard
MA
+$563K
3
ADP icon
Automatic Data Processing
ADP
+$532K
4
MSFT icon
Microsoft
MSFT
+$450K
5
SJM icon
J.M. Smucker
SJM
+$423K

Sector Composition

Rank Sector Weight
1 Healthcare 23.64%
2 Technology 22.16%
3 Industrials 14.49%
4 Financials 12.07%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$78.8B
$219K 0.08%
+1,215
New +$208K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$210K 0.08%
1,275
– –
1 2 3
4

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TCMNY
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SMG
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LKIM
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Michael J. Puzo's Q3 2018 Portfolio in Review

As of Q3 2018, Michael J. Puzo held 83 positions worth $265M, up 12% from $236M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Michael J. Puzo's Q3 2018 filing shows 6 new, 20 increased and 37 reduced positions. Its largest new stake was Berkshire Hathaway Class A: 19 shares worth $6.08M. The largest sale was Oracle, an estimated $571K.

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

  • Michael J. Puzo's largest Q3 2018 buy was Berkshire Hathaway Class A: 19 shares worth $6.08M.
  • Michael J. Puzo added most to 3M in Q3 2018, an estimated $558K increase.
  • Michael J. Puzo's biggest Q3 2018 reduction was Oracle, cutting an estimated $571K.
  • Michael J. Puzo's ten largest holdings make up 38% of its $265M portfolio in Q3 2018.
  • Michael J. Puzo opened 6 new positions and closed 0 in Q3 2018.
  • Michael J. Puzo's portfolio value rose 12% quarter-over-quarter to $265M.

Based on Michael J. Puzo's 13F filing for Q3 2018, filed 15 Oct 2018.