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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
+2.57%
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
$151M
AUM Growth
+$7.56M
Cap. Flow
+$4.99M
Cap. Flow %
3.31%
Top 10 Hldgs %
38.39%
Holding
81
New
3
Increased
46
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$737K
2
GILD icon
Gilead Sciences
GILD
+$531K
3
SJM icon
J.M. Smucker
SJM
+$411K
4
ADP icon
Automatic Data Processing
ADP
+$322K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$317K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$805K
2
EMR icon
Emerson Electric
EMR
+$542K
3
AKAM icon
Akamai
AKAM
+$213K
4
COST icon
Costco
COST
+$203K
5
WBA
Walgreens Boots Alliance
WBA
+$199K

Sector Composition

Rank Sector Weight
1 Healthcare 23.38%
2 Technology 21.17%
3 Industrials 16.14%
4 Financials 8.65%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$603B
$8.63M 5.73%
79,754
+825
+1% +$85.4K
MMM icon
2
3M
MMM
$89.1B
$6.56M 4.35%
47,065
+2,003
+4% +$257K
CVS icon
3
CVS Health
CVS
$141B
$6.49M 4.31%
62,581
+1,817
+3% +$177K
ADP icon
4
Automatic Data Processing
ADP
$98.4B
$5.56M 3.69%
61,980
+3,840
+7% +$322K
ATR icon
5
AptarGroup
ATR
$8.23B
$5.22M 3.46%
66,517
+2,645
+4% +$194K
CNI icon
6
Canadian National Railway
CNI
$77.1B
$5.12M 3.4%
82,004
+4,325
+6% +$242K
INTC icon
7
Intel
INTC
$530B
$5.04M 3.35%
155,938
+5,085
+3% +$156K
XOM icon
8
ExxonMobil
XOM
$629B
$4.83M 3.2%
57,782
+1,962
+4% +$157K
PG icon
9
Procter & Gamble
PG
$345B
$4.79M 3.18%
58,158
+2,595
+5% +$209K
NVS icon
10
Novartis
NVS
$294B
$4.43M 2.94%
68,232
+3,097
+5% +$211K
FISV
11
Fiserv Inc
FISV
$27B
$4.12M 2.73%
80,310
+5,070
+7% +$240K
MA icon
12
Mastercard
MA
$476B
$4.12M 2.73%
43,537
+2,222
+5% +$196K
AAPL icon
13
Apple
AAPL
$4.81T
$4.08M 2.71%
149,776
+8,308
+6% +$207K
OZK icon
14
Bank OZK
OZK
$5.54B
$3.86M 2.56%
92,062
-3,250
-3% -$137K
MSFT icon
15
Microsoft
MSFT
$2.95T
$3.51M 2.33%
63,606
+4,575
+8% +$240K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$3.45M 2.29%
90,360
+8,600
+11% +$317K
ORCL icon
17
Oracle
ORCL
$366B
$2.54M 1.68%
62,015
+75
+0.1% +$2.78K
RTX icon
18
RTX Corp
RTX
$261B
$2.53M 1.68%
40,173
+202
+0.5% +$11.7K
HD icon
19
Home Depot
HD
$331B
$2.52M 1.67%
18,860
-670
-3% -$83.5K
EMR icon
20
Emerson Electric
EMR
$78B
$2.31M 1.53%
42,497
-11,238
-21% -$542K
CSCO icon
21
Cisco
CSCO
$442B
$2.31M 1.53%
81,125
+1,250
+2% +$32.2K
CB icon
22
Chubb
CB
$138B
$2.27M 1.5%
19,020
+6,415
+51% +$737K
PEP icon
23
PepsiCo
PEP
$184B
$2.23M 1.48%
21,816
+1,371
+7% +$135K
UL icon
24
Unilever
UL
$131B
$2.04M 1.35%
40,089
+2,782
+7% +$135K
SLB icon
25
SLB Ltd
SLB
$69.7B
$2.02M 1.34%
27,435
+1,550
+6% +$109K
1
2 3 4

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CWM
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TCMNY
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SMG
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LKIM
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Michael J. Puzo's Q1 2016 Portfolio in Review

As of Q1 2016, Michael J. Puzo held 81 positions worth $151M, up 5.3% from $143M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Michael J. Puzo deployed $4.99M of net new capital in Q1 2016, opening 3 new positions and adding to 46 existing holdings. Its largest new stake was J.M. Smucker: 3,257 shares worth $423K.

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

On the sell side, the largest reduction was EMC CORPORATION, an estimated $805K trimmed.

  • Michael J. Puzo's largest Q1 2016 buy was J.M. Smucker: 3,257 shares worth $423K.
  • Michael J. Puzo added most to Chubb in Q1 2016, an estimated $737K increase.
  • Michael J. Puzo's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $805K.
  • Michael J. Puzo fully exited Akamai in Q1 2016, selling an estimated $213K.
  • Michael J. Puzo's ten largest holdings make up 38% of its $151M portfolio in Q1 2016.
  • Michael J. Puzo opened 3 new positions and closed 5 in Q1 2016.
  • Michael J. Puzo's portfolio value rose 5.3% quarter-over-quarter to $151M.

Based on Michael J. Puzo's 13F filing for Q1 2016, filed 27 May 2016.