We are live on ! Find out more
MJP

Michael J. Puzo Portfolio holdings

AUM $388M
1-Year Est. Return 40.74%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
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
$173M
AUM Growth
-$576K
Cap. Flow
-$648K
Cap. Flow %
-0.38%
Top 10 Hldgs %
38.4%
Holding
76
New
1
Increased
17
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.38M
2
ADI icon
Analog Devices
ADI
+$958K
3
CB icon
Chubb
CB
+$525K
4
AAPL icon
Apple
AAPL
+$480K
5
ABT icon
Abbott
ABT
+$366K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$753K
2
HP icon
Helmerich & Payne
HP
+$577K
3
GILD icon
Gilead Sciences
GILD
+$532K
4
TGT icon
Target
TGT
+$469K
5
UL icon
Unilever
UL
+$403K

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Healthcare 22.47%
3 Industrials 16.02%
4 Financials 10.16%
5 Miscellaneous 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$663B
$10.2M 5.88%
88,148
-375
-0.4% -$43.3K
MMM icon
2
3M
MMM
$86.9B
$7.72M 4.47%
51,719
-598
-1% -$86.3K
ADP icon
3
Automatic Data Processing
ADP
$110B
$6.84M 3.96%
66,531
-559
-0.8% -$52.2K
INTC icon
4
Intel
INTC
$506B
$6.37M 3.68%
175,563
-3,468
-2% -$124K
CNI icon
5
Canadian National Railway
CNI
$74.6B
$6.28M 3.64%
93,241
-695
-0.7% -$45.9K
XOM icon
6
ExxonMobil
XOM
$656B
$6.01M 3.47%
66,548
+1,530
+2% +$134K
PG icon
7
Procter & Gamble
PG
$340B
$5.71M 3.3%
67,938
-197
-0.3% -$16.8K
CVS icon
8
CVS Health
CVS
$124B
$5.69M 3.29%
72,102
-690
-0.9% -$55.8K
ATR icon
9
AptarGroup
ATR
$8.1B
$5.39M 3.12%
73,352
+375
+0.5% +$27.9K
AAPL icon
10
Apple
AAPL
$4.67T
$5.27M 3.05%
182,100
+16,940
+10% +$480K
NVS icon
11
Novartis
NVS
$304B
$5.27M 3.05%
80,726
+184
+0.2% +$11.9K
MA icon
12
Mastercard
MA
$507B
$5.21M 3.02%
50,481
+50
+0.1% +$5.18K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.14T
$4.76M 2.76%
120,240
+2,920
+2% +$117K
FISV
14
Fiserv Inc
FISV
$28.2B
$4.71M 2.73%
88,626
-1,504
-2% -$77.3K
MSFT icon
15
Microsoft
MSFT
$3.71T
$4.56M 2.64%
73,338
-118
-0.2% -$7.1K
OZK icon
16
Bank OZK
OZK
$5.5B
$4.48M 2.59%
85,177
-1,175
-1% -$52.3K
CB icon
17
Chubb
CB
$132B
$4.39M 2.54%
33,196
+4,115
+14% +$525K
RTX icon
18
RTX Corp
RTX
$271B
$3.68M 2.13%
53,395
+3,241
+6% +$215K
CVX icon
19
Chevron
CVX
$409B
$2.85M 1.65%
24,182
-2,717
-10% -$296K
ABT icon
20
Abbott
ABT
$187B
$2.8M 1.62%
72,896
+9,240
+15% +$366K
DHR icon
21
Danaher
DHR
$146B
$2.78M 1.61%
40,292
+19,819
+97% +$1.38M
PEP icon
22
PepsiCo
PEP
$188B
$2.56M 1.48%
24,441
-375
-2% -$39.3K
ORCL icon
23
Oracle
ORCL
$457B
$2.48M 1.44%
64,545
-970
-1% -$37.9K
HD icon
24
Home Depot
HD
$320B
$2.4M 1.39%
17,948
-350
-2% -$45.1K
GE icon
25
GE Aerospace
GE
$350B
$2.25M 1.3%
14,885
– –
1
2 3

Similar funds

KFP
Keystone Financial Planning Cleveland, Ohio $388M AUM 16.66% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $388M AUM 35.17% 1-Year Est. Return
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
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $388M AUM 23.39% 1-Year Est. Return
SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return

Michael J. Puzo's Q4 2016 Portfolio in Review

As of Q4 2016, Michael J. Puzo held 76 positions worth $173M, down 0.33% from $173M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 2.6%. Michael J. Puzo opened 1 new position and exited 1, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Michael J. Puzo's largest Q4 2016 buy was Costco: 1,260 shares worth $202K.
  • Michael J. Puzo added most to Danaher in Q4 2016, an estimated $1.38M increase.
  • Michael J. Puzo's biggest Q4 2016 reduction was Cisco, cutting an estimated $753K.
  • Michael J. Puzo's ten largest holdings make up 38% of its $173M portfolio in Q4 2016.
  • Michael J. Puzo opened 1 new position and closed 1 in Q4 2016.
  • Michael J. Puzo's portfolio value fell 0.33% quarter-over-quarter to $173M.

Based on Michael J. Puzo's 13F filing for Q4 2016, filed 14 Feb 2017.