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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
+5.11%
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
$243M
AUM Growth
+$50.5M
Cap. Flow
+$40.4M
Cap. Flow %
16.65%
Top 10 Hldgs %
38.35%
Holding
83
New
7
Increased
49
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.91M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.68M
3
CB icon
Chubb
CB
+$1.67M
4
PG icon
Procter & Gamble
PG
+$1.65M
5
CNI icon
Canadian National Railway
CNI
+$1.53M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$857K
2
SLB icon
SLB Ltd
SLB
+$484K
3
HON icon
Honeywell
HON
+$263K
4
UFPI icon
UFP Industries
UFPI
+$236K
5
ANSS
Ansys
ANSS
+$215K

Sector Composition

Rank Sector Weight
1 Healthcare 22.45%
2 Technology 21.69%
3 Industrials 15.7%
4 Financials 9.77%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$603B
$13.3M 5.49%
95,275
+13,747
+17% +$1.91M
MMM icon
2
3M
MMM
$89.1B
$10.1M 4.16%
51,239
+6,314
+14% +$1.21M
INTC icon
3
Intel
INTC
$530B
$9.21M 3.8%
199,601
+34,080
+21% +$1.49M
MA icon
4
Mastercard
MA
$476B
$9.07M 3.74%
59,926
+10,149
+20% +$1.51M
CNI icon
5
Canadian National Railway
CNI
$77.1B
$8.97M 3.7%
108,782
+19,026
+21% +$1.53M
AAPL icon
6
Apple
AAPL
$4.81T
$8.72M 3.6%
206,224
+26,112
+14% +$1.09M
ADP icon
7
Automatic Data Processing
ADP
$98.4B
$8.63M 3.56%
73,670
+11,000
+18% +$1.26M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$8.15M 3.36%
154,760
+32,540
+27% +$1.68M
PG icon
9
Procter & Gamble
PG
$345B
$7.88M 3.25%
85,773
+18,390
+27% +$1.65M
ATR icon
10
AptarGroup
ATR
$8.23B
$7.7M 3.17%
89,217
+15,645
+21% +$1.36M
NVS icon
11
Novartis
NVS
$294B
$7.54M 3.11%
100,177
+18,960
+23% +$1.43M
MSFT icon
12
Microsoft
MSFT
$2.95T
$7.05M 2.91%
82,457
+12,605
+18% +$1.03M
FISV
13
Fiserv Inc
FISV
$27B
$7.03M 2.9%
107,228
+19,040
+22% +$1.23M
CB icon
14
Chubb
CB
$138B
$6.84M 2.82%
46,800
+11,170
+31% +$1.67M
XOM icon
15
ExxonMobil
XOM
$629B
$6.56M 2.7%
78,394
+14,039
+22% +$1.16M
RTX icon
16
RTX Corp
RTX
$261B
$6.02M 2.48%
75,023
+18,099
+32% +$1.37M
CVS icon
17
CVS Health
CVS
$141B
$5.32M 2.19%
73,353
+5,193
+8% +$378K
ABT icon
18
Abbott
ABT
$174B
$5.3M 2.19%
92,926
+12,175
+15% +$675K
ADI icon
19
Analog Devices
ADI
$186B
$5.22M 2.15%
58,609
+14,390
+33% +$1.27M
DHR icon
20
Danaher
DHR
$127B
$5.15M 2.12%
62,554
+15,371
+33% +$1.25M
HD icon
21
Home Depot
HD
$331B
$4.53M 1.87%
23,890
+4,461
+23% +$770K
ROK icon
22
Rockwell Automation
ROK
$51.7B
$4.3M 1.77%
21,924
+7,444
+51% +$1.42M
UL icon
23
Unilever
UL
$131B
$4.12M 1.7%
66,230
+13,410
+25% +$850K
XLNX
24
DELISTED
Xilinx Inc
XLNX
$3.86M 1.59%
57,320
+19,800
+53% +$1.4M
OZK icon
25
Bank OZK
OZK
$5.54B
$3.51M 1.45%
72,455
-3,045
-4% -$141K
1
2 3 4

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Michael J. Puzo's Q4 2017 Portfolio in Review

As of Q4 2017, Michael J. Puzo held 83 positions worth $243M, up 26% from $192M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Michael J. Puzo deployed $40.4M of net new capital in Q4 2017, opening 7 new positions and adding to 49 existing holdings. Its largest new stake was Eli Lilly: 6,261 shares worth $529K.

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

On the sell side, the largest reduction was J.M. Smucker, an estimated $857K trimmed.

  • Michael J. Puzo's largest Q4 2017 buy was Eli Lilly: 6,261 shares worth $529K.
  • Michael J. Puzo added most to Johnson & Johnson in Q4 2017, an estimated $1.91M increase.
  • Michael J. Puzo's biggest Q4 2017 reduction was J.M. Smucker, cutting an estimated $857K.
  • Michael J. Puzo fully exited UFP Industries in Q4 2017, selling an estimated $236K.
  • Michael J. Puzo's ten largest holdings make up 38% of its $243M portfolio in Q4 2017.
  • Michael J. Puzo opened 7 new positions and closed 4 in Q4 2017.
  • Michael J. Puzo's portfolio value rose 26% quarter-over-quarter to $243M.

Based on Michael J. Puzo's 13F filing for Q4 2017, filed 2 Feb 2018.