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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
-0.79%
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
$235M
AUM Growth
-$7.89M
Cap. Flow
-$2.87M
Cap. Flow %
-1.22%
Top 10 Hldgs %
38.2%
Holding
80
New
1
Increased
20
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$702K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$490K
3
FTV icon
Fortive
FTV
+$310K
4
AAPL icon
Apple
AAPL
+$298K
5
RTX icon
RTX Corp
RTX
+$290K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$701K
2
JNJ icon
Johnson & Johnson
JNJ
+$622K
3
GE icon
GE Aerospace
GE
+$556K
4
MSFT icon
Microsoft
MSFT
+$515K
5
INTC icon
Intel
INTC
+$362K

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Healthcare 22.93%
3 Industrials 14.71%
4 Financials 10.28%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$599B
$11.6M 4.95%
90,670
-4,605
-5% -$622K
MA icon
2
Mastercard
MA
$484B
$10.2M 4.34%
58,146
-1,780
-3% -$304K
INTC icon
3
Intel
INTC
$530B
$10M 4.26%
191,982
-7,619
-4% -$362K
AAPL icon
4
Apple
AAPL
$4.81T
$8.94M 3.81%
213,140
+6,916
+3% +$298K
MMM icon
5
3M
MMM
$89.1B
$8.76M 3.73%
47,700
-3,539
-7% -$701K
ADP icon
6
Automatic Data Processing
ADP
$102B
$8.18M 3.49%
72,095
-1,575
-2% -$184K
ATR icon
7
AptarGroup
ATR
$8.23B
$7.99M 3.4%
88,967
-250
-0.3% -$22K
CNI icon
8
Canadian National Railway
CNI
$76.9B
$7.96M 3.39%
108,812
+30
+0% +$2.32K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$7.88M 3.36%
152,040
-2,720
-2% -$151K
FISV
10
Fiserv Inc
FISV
$27B
$7.58M 3.23%
106,254
-974
-0.9% -$68.5K
NVS icon
11
Novartis
NVS
$294B
$7.45M 3.17%
102,864
+2,687
+3% +$205K
MSFT icon
12
Microsoft
MSFT
$2.95T
$7.01M 2.99%
76,821
-5,636
-7% -$515K
PG icon
13
Procter & Gamble
PG
$345B
$6.67M 2.84%
84,074
-1,699
-2% -$142K
CB icon
14
Chubb
CB
$138B
$6.55M 2.79%
47,875
+1,075
+2% +$156K
RTX icon
15
RTX Corp
RTX
$262B
$6.22M 2.65%
78,536
+3,513
+5% +$290K
ABT icon
16
Abbott
ABT
$177B
$5.75M 2.45%
96,031
+3,105
+3% +$187K
ADI icon
17
Analog Devices
ADI
$186B
$5.6M 2.38%
61,455
+2,846
+5% +$259K
XOM icon
18
ExxonMobil
XOM
$629B
$5.55M 2.37%
74,412
-3,982
-5% -$318K
DHR icon
19
Danaher
DHR
$127B
$5.53M 2.36%
63,739
+1,185
+2% +$104K
CVS icon
20
CVS Health
CVS
$137B
$4.42M 1.88%
71,095
-2,258
-3% -$162K
UL icon
21
Unilever
UL
$131B
$4.2M 1.79%
67,235
+1,005
+2% +$61.2K
XLNX
22
DELISTED
Xilinx Inc
XLNX
$4.15M 1.77%
57,445
+125
+0.2% +$9.01K
HD icon
23
Home Depot
HD
$332B
$4.14M 1.77%
23,251
-639
-3% -$120K
ROK icon
24
Rockwell Automation
ROK
$51B
$3.85M 1.64%
22,083
+159
+0.7% +$30.2K
OZK icon
25
Bank OZK
OZK
$5.61B
$3.35M 1.43%
69,455
-3,000
-4% -$152K
1
2 3

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CWM
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BA
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TCMNY
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SMG
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FMB
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LKIM
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Michael J. Puzo's Q1 2018 Portfolio in Review

As of Q1 2018, Michael J. Puzo held 80 positions worth $235M, down 3.3% from $243M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2.5%. Michael J. Puzo opened 1 new position and exited 1, leaving the 80-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 Q1 2018 buy was Vertex Pharmaceuticals: 3,000 shares worth $488K.
  • Michael J. Puzo added most to Celgene Corp in Q1 2018, an estimated $702K increase.
  • Michael J. Puzo's biggest Q1 2018 reduction was 3M, cutting an estimated $701K.
  • Michael J. Puzo fully exited Honeywell in Q1 2018, selling an estimated $232K.
  • Michael J. Puzo's ten largest holdings make up 38% of its $235M portfolio in Q1 2018.
  • Michael J. Puzo opened 1 new position and closed 1 in Q1 2018.
  • Michael J. Puzo's portfolio value fell 3.3% quarter-over-quarter to $235M.

Based on Michael J. Puzo's 13F filing for Q1 2018, filed 24 Apr 2018.