We are live on ! Find out more
MJP

Michael J. Puzo Portfolio holdings

AUM $343M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
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
$173M
AUM Growth
+$21.8M
Cap. Flow
+$18.3M
Cap. Flow %
10.58%
Top 10 Hldgs %
39.08%
Holding
79
New
5
Increased
37
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.4M
2
CVS icon
CVS Health
CVS
+$1M
3
ESBA icon
Empire State Realty Series ES
ESBA
+$968K
4
MMM icon
3M
MMM
+$914K
5
CB icon
Chubb
CB
+$892K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$484K
2
EMC
EMC CORPORATION
EMC
+$467K
3
PRGO icon
Perrigo
PRGO
+$287K
4
HP icon
Helmerich & Payne
HP
+$274K
5
JCI icon
Johnson Controls International
JCI
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 23.54%
2 Technology 20.51%
3 Industrials 15.63%
4 Financials 8.84%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$603B
$10.5M 6.03%
88,523
+11,519
+15% +$1.4M
MMM icon
2
3M
MMM
$89.1B
$7.71M 4.44%
52,317
+6,119
+13% +$914K
INTC icon
3
Intel
INTC
$530B
$6.76M 3.9%
179,031
+24,150
+16% +$855K
CVS icon
4
CVS Health
CVS
$141B
$6.48M 3.73%
72,792
+10,606
+17% +$1M
CNI icon
5
Canadian National Railway
CNI
$77.1B
$6.14M 3.54%
93,936
+12,800
+16% +$808K
PG icon
6
Procter & Gamble
PG
$345B
$6.12M 3.53%
68,135
+9,947
+17% +$864K
ADP icon
7
Automatic Data Processing
ADP
$98.4B
$5.92M 3.41%
67,090
+6,080
+10% +$551K
NVS icon
8
Novartis
NVS
$294B
$5.7M 3.29%
80,542
+11,551
+17% +$842K
XOM icon
9
ExxonMobil
XOM
$629B
$5.67M 3.27%
65,018
+7,236
+13% +$642K
ATR icon
10
AptarGroup
ATR
$8.23B
$5.65M 3.26%
72,977
+7,110
+11% +$556K
MA icon
11
Mastercard
MA
$476B
$5.13M 2.96%
50,431
+6,726
+15% +$645K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$4.71M 2.72%
117,320
+16,600
+16% +$649K
AAPL icon
13
Apple
AAPL
$4.81T
$4.67M 2.69%
165,160
+6,008
+4% +$159K
FISV
14
Fiserv Inc
FISV
$27B
$4.48M 2.59%
90,130
+9,220
+11% +$484K
MSFT icon
15
Microsoft
MSFT
$2.95T
$4.23M 2.44%
73,456
+9,850
+15% +$556K
CB icon
16
Chubb
CB
$138B
$3.65M 2.11%
29,081
+7,031
+32% +$892K
OZK icon
17
Bank OZK
OZK
$5.54B
$3.32M 1.91%
86,352
-3,175
-4% -$120K
RTX icon
18
RTX Corp
RTX
$261B
$3.21M 1.85%
50,154
+9,957
+25% +$660K
UL icon
19
Unilever
UL
$131B
$3.02M 1.74%
56,644
+11,653
+26% +$615K
CVX icon
20
Chevron
CVX
$381B
$2.77M 1.6%
26,899
+7,299
+37% +$745K
PEP icon
21
PepsiCo
PEP
$184B
$2.7M 1.56%
24,816
+3,000
+14% +$323K
ABT icon
22
Abbott
ABT
$174B
$2.69M 1.55%
63,656
+14,835
+30% +$636K
ORCL icon
23
Oracle
ORCL
$366B
$2.57M 1.48%
65,515
+3,500
+6% +$143K
HD icon
24
Home Depot
HD
$331B
$2.35M 1.36%
18,298
-85
-0.5% -$11.3K
GE icon
25
GE Aerospace
GE
$353B
$2.11M 1.22%
14,885
+3,652
+33% +$545K
1
2 3

Similar funds

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return

Michael J. Puzo's Q3 2016 Portfolio in Review

As of Q3 2016, Michael J. Puzo held 79 positions worth $173M, up 14% from $152M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Michael J. Puzo deployed $18.3M of net new capital in Q3 2016, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was Analog Devices: 7,576 shares worth $488K.

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

On the sell side, the largest reduction was Cisco, an estimated $484K trimmed.

  • Michael J. Puzo's largest Q3 2016 buy was Analog Devices: 7,576 shares worth $488K.
  • Michael J. Puzo added most to Johnson & Johnson in Q3 2016, an estimated $1.4M increase.
  • Michael J. Puzo's biggest Q3 2016 reduction was Cisco, cutting an estimated $484K.
  • Michael J. Puzo fully exited EMC CORPORATION in Q3 2016, selling an estimated $467K.
  • Michael J. Puzo's ten largest holdings make up 39% of its $173M portfolio in Q3 2016.
  • Michael J. Puzo opened 5 new positions and closed 4 in Q3 2016.
  • Michael J. Puzo's portfolio value rose 14% quarter-over-quarter to $173M.

Based on Michael J. Puzo's 13F filing for Q3 2016, filed 16 Nov 2016.