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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
+2.66%
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
$236M
AUM Growth
+$1.42M
Cap. Flow
-$2.96M
Cap. Flow %
-1.25%
Top 10 Hldgs %
39.01%
Holding
79
New
–
Increased
18
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$571K
2
ILMN icon
Illumina
ILMN
+$309K
3
MMM icon
3M
MMM
+$265K
4
FTV icon
Fortive
FTV
+$235K
5
GILD icon
Gilead Sciences
GILD
+$226K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$420K
2
JNJ icon
Johnson & Johnson
JNJ
+$420K
3
GE icon
GE Aerospace
GE
+$396K
4
ORCL icon
Oracle
ORCL
+$389K
5
INTC icon
Intel
INTC
+$359K

Sector Composition

Rank Sector Weight
1 Technology 25.17%
2 Healthcare 22.93%
3 Industrials 14.15%
4 Financials 10.16%
5 Miscellaneous 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$507B
$11M 4.65%
55,913
-2,233
-4% -$420K
JNJ icon
2
Johnson & Johnson
JNJ
$663B
$10.6M 4.49%
87,307
-3,363
-4% -$420K
AAPL icon
3
Apple
AAPL
$4.67T
$9.83M 4.16%
212,432
-708
-0.3% -$32.1K
ADP icon
4
Automatic Data Processing
ADP
$110B
$9.49M 4.02%
70,726
-1,369
-2% -$174K
INTC icon
5
Intel
INTC
$506B
$9.21M 3.9%
185,228
-6,754
-4% -$359K
CNI icon
6
Canadian National Railway
CNI
$74.6B
$9.12M 3.86%
111,508
+2,696
+2% +$214K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.14T
$8.56M 3.62%
151,560
-480
-0.3% -$26.1K
ATR icon
8
AptarGroup
ATR
$8.1B
$8.19M 3.47%
87,732
-1,235
-1% -$115K
MMM icon
9
3M
MMM
$86.9B
$8.1M 3.43%
49,251
+1,551
+3% +$265K
FISV
10
Fiserv Inc
FISV
$28.2B
$7.73M 3.27%
104,311
-1,943
-2% -$141K
MSFT icon
11
Microsoft
MSFT
$3.71T
$7.4M 3.13%
75,006
-1,815
-2% -$176K
NVS icon
12
Novartis
NVS
$304B
$7.13M 3.02%
105,285
+2,421
+2% +$167K
PG icon
13
Procter & Gamble
PG
$340B
$6.32M 2.68%
81,004
-3,070
-4% -$231K
RTX icon
14
RTX Corp
RTX
$271B
$6.32M 2.68%
80,308
+1,772
+2% +$139K
CB icon
15
Chubb
CB
$132B
$6.18M 2.62%
48,659
+784
+2% +$104K
XOM icon
16
ExxonMobil
XOM
$656B
$5.98M 2.53%
72,302
-2,110
-3% -$168K
ABT icon
17
Abbott
ABT
$187B
$5.97M 2.53%
97,894
+1,863
+2% +$113K
ADI icon
18
Analog Devices
ADI
$176B
$5.92M 2.51%
61,719
+264
+0.4% +$24.9K
DHR icon
19
Danaher
DHR
$146B
$5.75M 2.43%
65,712
+1,973
+3% +$176K
HD icon
20
Home Depot
HD
$320B
$4.47M 1.89%
22,910
-341
-1% -$63.7K
UL icon
21
Unilever
UL
$138B
$4.36M 1.85%
70,152
+2,917
+4% +$181K
CVS icon
22
CVS Health
CVS
$124B
$4.36M 1.85%
67,749
-3,346
-5% -$221K
XLNX
23
DELISTED
Xilinx Inc
XLNX
$3.79M 1.6%
58,050
+605
+1% +$41.2K
ROK icon
24
Rockwell Automation
ROK
$48.2B
$3.63M 1.54%
21,834
-249
-1% -$43.3K
CVX icon
25
Chevron
CVX
$409B
$3.11M 1.32%
24,582
-440
-2% -$54.6K
1
2 3

Similar funds

KFP
Keystone Financial Planning Cleveland, Ohio $388M AUM 16.66% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $388M AUM 35.17% 1-Year Est. Return
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
Keystone Financial Services (Colorado) Loveland, Colorado $388M AUM 23.39% 1-Year Est. Return
SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return

Michael J. Puzo's Q2 2018 Portfolio in Review

As of Q2 2018, Michael J. Puzo held 79 positions worth $236M, up 0.61% from $235M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.5%. Michael J. Puzo opened no new positions and exited 2, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Michael J. Puzo added most to Celgene Corp in Q2 2018, an estimated $571K increase.
  • Michael J. Puzo's biggest Q2 2018 reduction was Mastercard, cutting an estimated $420K.
  • Michael J. Puzo fully exited Eaton in Q2 2018, selling an estimated $272K.
  • Michael J. Puzo's ten largest holdings make up 39% of its $236M portfolio in Q2 2018.
  • Michael J. Puzo opened 0 new positions and closed 2 in Q2 2018.
  • Michael J. Puzo's portfolio value rose 0.61% quarter-over-quarter to $236M.

Based on Michael J. Puzo's 13F filing for Q2 2018, filed 30 Jul 2018.