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MJP

Michael J. Puzo Portfolio holdings

AUM $388M
1-Year Est. Return 40.74%
This Fund
S&P 500
This Quarter Est. Return
+1.77%
1 Year Est. Return
+40.74%
3 Year Est. Return
+90.34%
5 Year Est. Return
+118.98%
10 Year Est. Return
+379.46%
AUM
$152M
AUM Growth
+$863K
Cap. Flow
-$1.31M
Cap. Flow %
-0.87%
Top 10 Hldgs %
39.1%
Holding
77
New
1
Increased
23
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$418K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$380K
3
CB icon
Chubb
CB
+$373K
4
DHR icon
Danaher
DHR
+$318K
5
GILD icon
Gilead Sciences
GILD
+$316K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.28M
2
JCI icon
Johnson Controls International
JCI
+$704K
3
EMR icon
Emerson Electric
EMR
+$440K
4
MON
Monsanto Co
MON
+$344K
5
JNJ icon
Johnson & Johnson
JNJ
+$312K

Sector Composition

Rank Sector Weight
1 Healthcare 23.94%
2 Technology 21.37%
3 Industrials 15.37%
4 Miscellaneous 9.53%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$663B
$9.34M 6.16%
77,004
-2,750
-3% -$312K
MMM icon
2
3M
MMM
$86.9B
$6.76M 4.46%
46,198
-867
-2% -$122K
CVS icon
3
CVS Health
CVS
$124B
$5.95M 3.93%
62,186
-395
-0.6% -$39.4K
ADP icon
4
Automatic Data Processing
ADP
$110B
$5.6M 3.7%
61,010
-970
-2% -$85.7K
XOM icon
5
ExxonMobil
XOM
$656B
$5.42M 3.57%
57,782
– –
ATR icon
6
AptarGroup
ATR
$8.1B
$5.21M 3.44%
65,867
-650
-1% -$50.3K
NVS icon
7
Novartis
NVS
$304B
$5.1M 3.36%
68,991
+759
+1% +$52.4K
INTC icon
8
Intel
INTC
$506B
$5.08M 3.35%
154,881
-1,057
-0.7% -$33.1K
PG icon
9
Procter & Gamble
PG
$340B
$4.93M 3.25%
58,188
+30
+0.1% +$2.46K
CNI icon
10
Canadian National Railway
CNI
$74.6B
$4.79M 3.16%
81,136
-868
-1% -$52.4K
FISV
11
Fiserv Inc
FISV
$28.2B
$4.4M 2.9%
80,910
+600
+0.7% +$30.9K
MA icon
12
Mastercard
MA
$507B
$3.85M 2.54%
43,705
+168
+0.4% +$16K
AAPL icon
13
Apple
AAPL
$4.67T
$3.8M 2.51%
159,152
+9,376
+6% +$233K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.14T
$3.54M 2.34%
100,720
+10,360
+11% +$380K
OZK icon
15
Bank OZK
OZK
$5.5B
$3.36M 2.22%
89,527
-2,535
-3% -$99.9K
MSFT icon
16
Microsoft
MSFT
$3.71T
$3.25M 2.15%
63,606
– –
CB icon
17
Chubb
CB
$132B
$2.88M 1.9%
22,050
+3,030
+16% +$373K
RTX icon
18
RTX Corp
RTX
$271B
$2.59M 1.71%
40,197
+24
+0.1% +$1.54K
ORCL icon
19
Oracle
ORCL
$457B
$2.54M 1.67%
62,015
– –
UL icon
20
Unilever
UL
$138B
$2.42M 1.6%
44,991
+4,902
+12% +$252K
HD icon
21
Home Depot
HD
$320B
$2.35M 1.55%
18,383
-477
-3% -$63.1K
PEP icon
22
PepsiCo
PEP
$188B
$2.31M 1.52%
21,816
– –
CSCO icon
23
Cisco
CSCO
$431B
$2.27M 1.5%
79,125
-2,000
-2% -$56.1K
SLB icon
24
SLB Ltd
SLB
$85.3B
$2.17M 1.43%
27,435
– –
CVX icon
25
Chevron
CVX
$409B
$2.06M 1.36%
19,600
-350
-2% -$35.2K
1
2 3

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TB
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POEH
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VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $388M AUM 22.18% 1-Year Est. Return
PWM
Provident Wealth Management Brentwood, Tennessee $388M AUM 20.98% 1-Year Est. Return
CU
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KFSC
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SC
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Michael J. Puzo's Q2 2016 Portfolio in Review

As of Q2 2016, Michael J. Puzo held 77 positions worth $152M, up 0.57% from $151M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Michael J. Puzo's Q2 2016 filing shows 1 new, 23 increased, 28 reduced and 3 closed positions. Its largest new stake was Spectra Energy Corp Wi: 7,350 shares worth $270K. The largest sale was EMC CORPORATION, an estimated $1.28M.

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

  • Michael J. Puzo's largest Q2 2016 buy was Spectra Energy Corp Wi: 7,350 shares worth $270K.
  • Michael J. Puzo added most to Qualcomm in Q2 2016, an estimated $418K increase.
  • Michael J. Puzo's biggest Q2 2016 reduction was EMC CORPORATION, cutting an estimated $1.28M.
  • Michael J. Puzo fully exited Monsanto Co in Q2 2016, selling an estimated $344K.
  • Michael J. Puzo's ten largest holdings make up 39% of its $152M portfolio in Q2 2016.
  • Michael J. Puzo opened 1 new position and closed 3 in Q2 2016.
  • Michael J. Puzo's portfolio value rose 0.57% quarter-over-quarter to $152M.

Based on Michael J. Puzo's 13F filing for Q2 2016, filed 8 Aug 2016.