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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
+3.57%
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
$269M
AUM Growth
+$12.7M
Cap. Flow
+$4.21M
Cap. Flow %
1.56%
Top 10 Hldgs %
37.42%
Holding
89
New
9
Increased
22
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.14M
2
DIS icon
Walt Disney
DIS
+$888K
3
ALC icon
Alcon
ALC
+$539K
4
AMZN icon
Amazon
AMZN
+$514K
5
TXN icon
Texas Instruments
TXN
+$492K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$683K
2
ORCL icon
Oracle
ORCL
+$484K
3
XLNX
Xilinx Inc
XLNX
+$344K
4
MA icon
Mastercard
MA
+$318K
5
CVS icon
CVS Health
CVS
+$307K

Sector Composition

Rank Sector Weight
1 Healthcare 23.23%
2 Technology 21.31%
3 Industrials 13.22%
4 Financials 12%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$214K 0.08%
2,324
-445
-16% -$42.3K
KO icon
77
Coca-Cola
KO
$354B
$210K 0.08%
+4,125
New +$202K
SJM icon
78
J.M. Smucker
SJM
$12.6B
$208K 0.08%
1,810
-250
-12% -$30.5K
GE icon
79
GE Aerospace
GE
$367B
$108K 0.04%
2,086
-502
-19% -$24.7K
DD icon
80
DuPont de Nemours
DD
$18.6B
– –
-2,350
Closed -$213K
MKTX icon
81
MarketAxess Holdings
MKTX
$4.15B
– –
-815
Closed -$201K
NSC icon
82
Norfolk Southern
NSC
$78.8B
– –
-1,125
Closed -$210K
1 2 3
4

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CWM
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BA
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TCMNY
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SMG
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FMB
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LKIM
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Michael J. Puzo's Q2 2019 Portfolio in Review

As of Q2 2019, Michael J. Puzo held 89 positions worth $269M, up 5% from $257M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Michael J. Puzo's Q2 2019 filing shows 9 new, 22 increased, 41 reduced and 3 closed positions. Its largest new stake was Alcon: 9,187 shares worth $570K. The largest sale was Novartis, an estimated $683K.

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

  • Michael J. Puzo's largest Q2 2019 buy was Alcon: 9,187 shares worth $570K.
  • Michael J. Puzo added most to Becton Dickinson in Q2 2019, an estimated $1.14M increase.
  • Michael J. Puzo's biggest Q2 2019 reduction was Novartis, cutting an estimated $683K.
  • Michael J. Puzo fully exited DuPont de Nemours in Q2 2019, selling an estimated $213K.
  • Michael J. Puzo's ten largest holdings make up 37% of its $269M portfolio in Q2 2019.
  • Michael J. Puzo opened 9 new positions and closed 3 in Q2 2019.
  • Michael J. Puzo's portfolio value rose 5% quarter-over-quarter to $269M.

Based on Michael J. Puzo's 13F filing for Q2 2019, filed 24 Jul 2019.