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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
+4.28%
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
$192M
AUM Growth
+$6.87M
Cap. Flow
-$806K
Cap. Flow %
-0.42%
Top 10 Hldgs %
37.82%
Holding
77
New
1
Increased
17
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$702K
2
EOG icon
EOG Resources
EOG
+$340K
3
FTV icon
Fortive
FTV
+$270K
4
META icon
Meta Platforms (Facebook)
META
+$213K
5
SJM icon
J.M. Smucker
SJM
+$205K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$477K
2
JNJ icon
Johnson & Johnson
JNJ
+$306K
3
ADP icon
Automatic Data Processing
ADP
+$286K
4
MMM icon
3M
MMM
+$270K
5
NXPI icon
NXP Semiconductors
NXPI
+$216K

Sector Composition

Rank Sector Weight
1 Healthcare 23.02%
2 Technology 21.1%
3 Industrials 15.35%
4 Financials 10.16%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$603B
$10.6M 5.52%
81,528
-2,306
-3% -$306K
MMM icon
2
3M
MMM
$89.1B
$7.88M 4.1%
44,925
-1,556
-3% -$270K
CNI icon
3
Canadian National Railway
CNI
$77.1B
$7.43M 3.87%
89,756
-778
-0.9% -$63.1K
MA icon
4
Mastercard
MA
$476B
$7.03M 3.66%
49,777
-683
-1% -$90.4K
AAPL icon
5
Apple
AAPL
$4.81T
$6.94M 3.61%
180,112
-1,720
-0.9% -$66.7K
ADP icon
6
Automatic Data Processing
ADP
$98.4B
$6.85M 3.57%
62,670
-2,674
-4% -$286K
ATR icon
7
AptarGroup
ATR
$8.23B
$6.35M 3.31%
73,572
-685
-0.9% -$58.3K
INTC icon
8
Intel
INTC
$530B
$6.3M 3.28%
165,521
-2,650
-2% -$94.2K
NVS icon
9
Novartis
NVS
$294B
$6.25M 3.25%
81,217
+279
+0.3% +$21.1K
PG icon
10
Procter & Gamble
PG
$345B
$6.13M 3.19%
67,383
-40
-0.1% -$3.64K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$5.95M 3.1%
122,220
+500
+0.4% +$23.7K
FISV
12
Fiserv Inc
FISV
$27B
$5.69M 2.96%
88,188
-980
-1% -$60.9K
CVS icon
13
CVS Health
CVS
$141B
$5.54M 2.88%
68,160
-125
-0.2% -$9.89K
XOM icon
14
ExxonMobil
XOM
$629B
$5.28M 2.75%
64,355
-1,388
-2% -$110K
MSFT icon
15
Microsoft
MSFT
$2.95T
$5.2M 2.71%
69,852
-943
-1% -$68.9K
CB icon
16
Chubb
CB
$138B
$5.08M 2.64%
35,630
+1,035
+3% +$150K
ABT icon
17
Abbott
ABT
$174B
$4.31M 2.24%
80,751
+1,300
+2% +$65.2K
RTX icon
18
RTX Corp
RTX
$261B
$4.16M 2.16%
56,924
+2,447
+4% +$181K
ADI icon
19
Analog Devices
ADI
$186B
$3.81M 1.98%
44,219
+8,705
+25% +$702K
OZK icon
20
Bank OZK
OZK
$5.54B
$3.63M 1.89%
75,500
-3,402
-4% -$152K
DHR icon
21
Danaher
DHR
$127B
$3.59M 1.87%
47,183
+2,716
+6% +$201K
UL icon
22
Unilever
UL
$131B
$3.44M 1.79%
52,820
+583
+1% +$37.5K
HD icon
23
Home Depot
HD
$331B
$3.18M 1.65%
19,429
+535
+3% +$82K
CVX icon
24
Chevron
CVX
$381B
$2.68M 1.39%
22,806
– –
XLNX
25
DELISTED
Xilinx Inc
XLNX
$2.66M 1.38%
37,520
+2,065
+6% +$135K
1
2 3

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Michael J. Puzo's Q3 2017 Portfolio in Review

As of Q3 2017, Michael J. Puzo held 77 positions worth $192M, up 3.7% from $185M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.6%. Michael J. Puzo opened 1 new position and exited 1, leaving the 77-position portfolio largely intact.

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

  • Michael J. Puzo's largest Q3 2017 buy was Meta Platforms (Facebook): 1,275 shares worth $217K.
  • Michael J. Puzo added most to Analog Devices in Q3 2017, an estimated $702K increase.
  • Michael J. Puzo's biggest Q3 2017 reduction was Qualcomm, cutting an estimated $477K.
  • Michael J. Puzo fully exited Kimberly-Clark in Q3 2017, selling an estimated $199K.
  • Michael J. Puzo's ten largest holdings make up 38% of its $192M portfolio in Q3 2017.
  • Michael J. Puzo opened 1 new position and closed 1 in Q3 2017.
  • Michael J. Puzo's portfolio value rose 3.7% quarter-over-quarter to $192M.

Based on Michael J. Puzo's 13F filing for Q3 2017, filed 26 Oct 2017.