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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
+3.56%
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
$185M
AUM Growth
+$5.25M
Cap. Flow
-$1.73M
Cap. Flow %
-0.94%
Top 10 Hldgs %
38.71%
Holding
79
New
2
Increased
24
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$800K
2
ADI icon
Analog Devices
ADI
+$659K
3
EOG icon
EOG Resources
EOG
+$524K
4
INTC icon
Intel
INTC
+$264K
5
ABT icon
Abbott
ABT
+$202K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.13M
2
JCI icon
Johnson Controls International
JCI
+$664K
3
QCOM icon
Qualcomm
QCOM
+$630K
4
MMM icon
3M
MMM
+$441K
5
SYY icon
Sysco
SYY
+$309K

Sector Composition

Rank Sector Weight
1 Healthcare 23.33%
2 Technology 20.68%
3 Industrials 15.83%
4 Financials 10.01%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$603B
$11.1M 5.99%
83,834
-2,380
-3% -$304K
MMM icon
2
3M
MMM
$89.1B
$8.09M 4.37%
46,481
-2,638
-5% -$441K
CNI icon
3
Canadian National Railway
CNI
$77.1B
$7.34M 3.96%
90,534
-1,905
-2% -$145K
ADP icon
4
Automatic Data Processing
ADP
$98.4B
$6.69M 3.61%
65,344
-970
-1% -$98.2K
AAPL icon
5
Apple
AAPL
$4.81T
$6.55M 3.53%
181,832
+500
+0.3% +$18.5K
ATR icon
6
AptarGroup
ATR
$8.23B
$6.45M 3.48%
74,257
+255
+0.3% +$21K
MA icon
7
Mastercard
MA
$476B
$6.13M 3.31%
50,460
+213
+0.4% +$25.3K
NVS icon
8
Novartis
NVS
$294B
$6.05M 3.27%
80,938
+530
+0.7% +$37.6K
PG icon
9
Procter & Gamble
PG
$345B
$5.88M 3.17%
67,423
-365
-0.5% -$32.2K
INTC icon
10
Intel
INTC
$530B
$5.67M 3.06%
168,171
+7,376
+5% +$264K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$5.66M 3.05%
121,720
+1,420
+1% +$66.4K
CVS icon
12
CVS Health
CVS
$141B
$5.49M 2.96%
68,285
-1,968
-3% -$155K
FISV
13
Fiserv Inc
FISV
$27B
$5.46M 2.94%
89,168
+822
+0.9% +$49.7K
XOM icon
14
ExxonMobil
XOM
$629B
$5.31M 2.86%
65,743
+160
+0.2% +$13.1K
CB icon
15
Chubb
CB
$138B
$5.03M 2.71%
34,595
+1,150
+3% +$162K
MSFT icon
16
Microsoft
MSFT
$2.95T
$4.88M 2.63%
70,795
-700
-1% -$48.1K
RTX icon
17
RTX Corp
RTX
$261B
$4.18M 2.26%
54,477
+843
+2% +$63.1K
ABT icon
18
Abbott
ABT
$174B
$3.86M 2.08%
79,451
+4,455
+6% +$202K
OZK icon
19
Bank OZK
OZK
$5.54B
$3.7M 2%
78,902
-3,100
-4% -$147K
DHR icon
20
Danaher
DHR
$127B
$3.33M 1.8%
44,467
+2,138
+5% +$160K
UL icon
21
Unilever
UL
$131B
$3.18M 1.72%
52,237
+2,401
+5% +$143K
HD icon
22
Home Depot
HD
$331B
$2.9M 1.56%
18,894
+719
+4% +$110K
ADI icon
23
Analog Devices
ADI
$186B
$2.76M 1.49%
35,514
+8,298
+30% +$659K
ORCL icon
24
Oracle
ORCL
$366B
$2.72M 1.47%
54,175
-4,470
-8% -$204K
PEP icon
25
PepsiCo
PEP
$184B
$2.66M 1.44%
23,011
-435
-2% -$49.9K
1
2 3

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Michael J. Puzo held 79 positions worth $185M, up 2.9% from $180M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Michael J. Puzo's Q2 2017 filing shows 2 new, 24 increased, 35 reduced and 3 closed positions. Its largest new stake was EOG Resources: 5,690 shares worth $515K. The largest sale was NXP Semiconductors, an estimated $1.13M.

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

  • Michael J. Puzo's largest Q2 2017 buy was EOG Resources: 5,690 shares worth $515K.
  • Michael J. Puzo added most to J.M. Smucker in Q2 2017, an estimated $800K increase.
  • Michael J. Puzo's biggest Q2 2017 reduction was NXP Semiconductors, cutting an estimated $1.13M.
  • Michael J. Puzo fully exited Johnson Controls International in Q2 2017, selling an estimated $664K.
  • Michael J. Puzo's ten largest holdings make up 39% of its $185M portfolio in Q2 2017.
  • Michael J. Puzo opened 2 new positions and closed 3 in Q2 2017.
  • Michael J. Puzo's portfolio value rose 2.9% quarter-over-quarter to $185M.

Based on Michael J. Puzo's 13F filing for Q2 2017, filed 25 Jul 2017.