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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
+5.15%
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
$180M
AUM Growth
+$7.21M
Cap. Flow
-$1.73M
Cap. Flow %
-0.96%
Top 10 Hldgs %
38.09%
Holding
80
New
5
Increased
16
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$847K
2
ADI icon
Analog Devices
ADI
+$435K
3
DD icon
DuPont de Nemours
DD
+$212K
4
MKTX icon
MarketAxess Holdings
MKTX
+$206K
5
KMB icon
Kimberly-Clark
KMB
+$199K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$593K
2
TGT icon
Target
TGT
+$535K
3
INTC icon
Intel
INTC
+$534K
4
MMM icon
3M
MMM
+$399K
5
ORCL icon
Oracle
ORCL
+$246K

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Healthcare 22.72%
3 Industrials 15.91%
4 Financials 10.14%
5 Miscellaneous 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$663B
$10.7M 5.96%
86,214
-1,934
-2% -$231K
MMM icon
2
3M
MMM
$86.9B
$7.86M 4.37%
49,119
-2,600
-5% -$399K
CNI icon
3
Canadian National Railway
CNI
$74.6B
$6.83M 3.8%
92,439
-802
-0.9% -$56.9K
ADP icon
4
Automatic Data Processing
ADP
$110B
$6.79M 3.77%
66,314
-217
-0.3% -$22.1K
AAPL icon
5
Apple
AAPL
$4.67T
$6.51M 3.62%
181,332
-768
-0.4% -$25.3K
PG icon
6
Procter & Gamble
PG
$340B
$6.09M 3.38%
67,788
-150
-0.2% -$13.3K
INTC icon
7
Intel
INTC
$506B
$5.8M 3.22%
160,795
-14,768
-8% -$534K
ATR icon
8
AptarGroup
ATR
$8.1B
$5.7M 3.16%
74,002
+650
+0.9% +$48.5K
MA icon
9
Mastercard
MA
$507B
$5.65M 3.14%
50,247
-234
-0.5% -$25.6K
CVS icon
10
CVS Health
CVS
$124B
$5.51M 3.06%
70,253
-1,849
-3% -$148K
XOM icon
11
ExxonMobil
XOM
$656B
$5.38M 2.99%
65,583
-965
-1% -$80.6K
NVS icon
12
Novartis
NVS
$304B
$5.35M 2.97%
80,408
-318
-0.4% -$21.2K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.14T
$5.1M 2.83%
120,300
+60
+0% +$2.52K
FISV
14
Fiserv Inc
FISV
$28.2B
$5.09M 2.83%
88,346
-280
-0.3% -$15.7K
MSFT icon
15
Microsoft
MSFT
$3.71T
$4.71M 2.62%
71,495
-1,843
-3% -$118K
CB icon
16
Chubb
CB
$132B
$4.56M 2.53%
33,445
+249
+0.8% +$33.5K
OZK icon
17
Bank OZK
OZK
$5.5B
$4.26M 2.37%
82,002
-3,175
-4% -$171K
RTX icon
18
RTX Corp
RTX
$271B
$3.79M 2.1%
53,634
+239
+0.4% +$16.8K
ABT icon
19
Abbott
ABT
$187B
$3.33M 1.85%
74,996
+2,100
+3% +$90.8K
DHR icon
20
Danaher
DHR
$146B
$3.21M 1.78%
42,329
+2,037
+5% +$152K
UL icon
21
Unilever
UL
$138B
$2.77M 1.54%
49,836
+1,836
+4% +$92.9K
HD icon
22
Home Depot
HD
$320B
$2.67M 1.48%
18,175
+227
+1% +$32.2K
PEP icon
23
PepsiCo
PEP
$188B
$2.62M 1.46%
23,446
-995
-4% -$107K
ORCL icon
24
Oracle
ORCL
$457B
$2.62M 1.45%
58,645
-5,900
-9% -$246K
CVX icon
25
Chevron
CVX
$409B
$2.55M 1.42%
23,782
-400
-2% -$44.9K
1
2 3 4

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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
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
KFSC
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SC
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Michael J. Puzo's Q1 2017 Portfolio in Review

As of Q1 2017, Michael J. Puzo held 80 positions worth $180M, up 4.2% from $173M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Michael J. Puzo's Q1 2017 filing shows 5 new, 16 increased, 40 reduced and 3 closed positions. Its largest new stake was DuPont de Nemours: 1,365 shares worth $220K. The largest sale was Cisco, an estimated $593K.

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

  • Michael J. Puzo's largest Q1 2017 buy was DuPont de Nemours: 1,365 shares worth $220K.
  • Michael J. Puzo added most to J.M. Smucker in Q1 2017, an estimated $847K increase.
  • Michael J. Puzo's biggest Q1 2017 reduction was Cisco, cutting an estimated $593K.
  • Michael J. Puzo fully exited Target in Q1 2017, selling an estimated $535K.
  • Michael J. Puzo's ten largest holdings make up 38% of its $180M portfolio in Q1 2017.
  • Michael J. Puzo opened 5 new positions and closed 3 in Q1 2017.
  • Michael J. Puzo's portfolio value rose 4.2% quarter-over-quarter to $180M.

Based on Michael J. Puzo's 13F filing for Q1 2017, filed 16 May 2017.