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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
+1.15%
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
$266M
AUM Growth
-$3.74M
Cap. Flow
-$5.01M
Cap. Flow %
-1.89%
Top 10 Hldgs %
37.92%
Holding
86
New
–
Increased
23
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.47M
2
CVX icon
Chevron
CVX
+$744K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$701K
4
RTX icon
RTX Corp
RTX
+$597K
5
PG icon
Procter & Gamble
PG
+$489K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.94M
2
MA icon
Mastercard
MA
+$1.15M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$928K
4
MMM icon
3M
MMM
+$916K
5
JNJ icon
Johnson & Johnson
JNJ
+$858K

Sector Composition

Rank Sector Weight
1 Healthcare 22.68%
2 Technology 21.9%
3 Industrials 13.18%
4 Financials 11.73%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
76
Helmerich & Payne
HP
$3.53B
– –
-4,850
Closed -$245K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
– –
-1,225
Closed -$236K
SJM icon
78
J.M. Smucker
SJM
$12.6B
– –
-1,810
Closed -$208K
CELG
79
DELISTED
Celgene Corp
CELG
– –
-2,324
Closed -$214K
1 2 3
4

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Michael J. Puzo's Q3 2019 Portfolio in Review

As of Q3 2019, Michael J. Puzo held 86 positions worth $266M, down 1.4% from $269M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Michael J. Puzo's Q3 2019 filing shows 23 increased, 37 reduced and 7 closed positions. The largest sale was EOG Resources, an estimated $1.94M.

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

  • Michael J. Puzo added most to Becton Dickinson in Q3 2019, an estimated $1.47M increase.
  • Michael J. Puzo's biggest Q3 2019 reduction was EOG Resources, cutting an estimated $1.94M.
  • Michael J. Puzo fully exited Alcon in Q3 2019, selling an estimated $570K.
  • Michael J. Puzo's ten largest holdings make up 38% of its $266M portfolio in Q3 2019.
  • Michael J. Puzo opened 0 new positions and closed 7 in Q3 2019.
  • Michael J. Puzo's portfolio value fell 1.4% quarter-over-quarter to $266M.

Based on Michael J. Puzo's 13F filing for Q3 2019, filed 6 Nov 2019.