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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
+14.37%
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
$257M
AUM Growth
+$31.4M
Cap. Flow
-$786K
Cap. Flow %
-0.31%
Top 10 Hldgs %
37.89%
Holding
83
New
7
Increased
16
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.18M
2
DIS icon
Walt Disney
DIS
+$1.07M
3
BDX icon
Becton Dickinson
BDX
+$793K
4
AMZN icon
Amazon
AMZN
+$649K
5
PYPL icon
PayPal
PYPL
+$488K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$1.16M
2
JNJ icon
Johnson & Johnson
JNJ
+$770K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$702K
4
ORCL icon
Oracle
ORCL
+$453K
5
CELG
Celgene Corp
CELG
+$396K

Sector Composition

Rank Sector Weight
1 Healthcare 22.92%
2 Technology 21.37%
3 Industrials 14.07%
4 Financials 11.75%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$654B
– –
-5,500
Closed -$702K
1 2 3
4

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Michael J. Puzo's Q1 2019 Portfolio in Review

As of Q1 2019, Michael J. Puzo held 83 positions worth $257M, up 14% from $225M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Michael J. Puzo's Q1 2019 filing shows 7 new, 16 increased, 44 reduced and 3 closed positions. Its largest new stake was Pembina Pipeline: 6,150 shares worth $227K. The largest sale was Chubb, an estimated $1.16M.

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

  • Michael J. Puzo's largest Q1 2019 buy was Pembina Pipeline: 6,150 shares worth $227K.
  • Michael J. Puzo added most to EOG Resources in Q1 2019, an estimated $1.18M increase.
  • Michael J. Puzo's biggest Q1 2019 reduction was Chubb, cutting an estimated $1.16M.
  • Michael J. Puzo fully exited Vanguard Total Stock Market ETF in Q1 2019, selling an estimated $702K.
  • Michael J. Puzo's ten largest holdings make up 38% of its $257M portfolio in Q1 2019.
  • Michael J. Puzo opened 7 new positions and closed 3 in Q1 2019.
  • Michael J. Puzo's portfolio value rose 14% quarter-over-quarter to $257M.

Based on Michael J. Puzo's 13F filing for Q1 2019, filed 1 May 2019.