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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
-9.36%
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
$225M
AUM Growth
-$40M
Cap. Flow
-$11.5M
Cap. Flow %
-5.13%
Top 10 Hldgs %
37.98%
Holding
85
New
2
Increased
7
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.97M
2
AMZN icon
Amazon
AMZN
+$765K
3
CVX icon
Chevron
CVX
+$260K
4
PYPL icon
PayPal
PYPL
+$256K
5
IPGP icon
IPG Photonics
IPGP
+$246K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.14M
2
XOM icon
ExxonMobil
XOM
+$1.06M
3
SJM icon
J.M. Smucker
SJM
+$859K
4
ROK icon
Rockwell Automation
ROK
+$729K
5
ADI icon
Analog Devices
ADI
+$662K

Sector Composition

Rank Sector Weight
1 Healthcare 24.35%
2 Technology 20.93%
3 Industrials 13.35%
4 Financials 12.28%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
76
Pembina Pipeline
PBA
$29.9B
– –
-6,825
Closed -$232K
QCOM icon
77
Qualcomm
QCOM
$176B
– –
-6,475
Closed -$467K
SJM icon
78
J.M. Smucker
SJM
$12.6B
– –
-8,362
Closed -$859K
1 2 3
4

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SMG
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LKIM
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Michael J. Puzo's Q4 2018 Portfolio in Review

As of Q4 2018, Michael J. Puzo held 85 positions worth $225M, down 15% from $265M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Michael J. Puzo withdrew a net $11.5M in Q4 2018, closing 9 positions and reducing 58 holdings. Its most notable exit was J.M. Smucker, an estimated $859K position sold in full.

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

Against the trend, Michael J. Puzo opened a new position in Amazon worth $692K.

  • Michael J. Puzo's largest Q4 2018 buy was Amazon: 9,200 shares worth $692K.
  • Michael J. Puzo added most to Walt Disney in Q4 2018, an estimated $1.97M increase.
  • Michael J. Puzo's biggest Q4 2018 reduction was Celgene Corp, cutting an estimated $1.14M.
  • Michael J. Puzo fully exited J.M. Smucker in Q4 2018, selling an estimated $859K.
  • Michael J. Puzo's ten largest holdings make up 38% of its $225M portfolio in Q4 2018.
  • Michael J. Puzo opened 2 new positions and closed 9 in Q4 2018.
  • Michael J. Puzo's portfolio value fell 15% quarter-over-quarter to $225M.

Based on Michael J. Puzo's 13F filing for Q4 2018, filed 24 Jan 2019.