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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
+9.69%
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
$265M
AUM Growth
+$28.9M
Cap. Flow
+$6.13M
Cap. Flow %
2.31%
Top 10 Hldgs %
38.05%
Holding
83
New
6
Increased
20
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.88M
2
PYPL icon
PayPal
PYPL
+$1.02M
3
MMM icon
3M
MMM
+$558K
4
CELG
Celgene Corp
CELG
+$515K
5
DIS icon
Walt Disney
DIS
+$481K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$571K
2
MA icon
Mastercard
MA
+$563K
3
ADP icon
Automatic Data Processing
ADP
+$532K
4
MSFT icon
Microsoft
MSFT
+$450K
5
SJM icon
J.M. Smucker
SJM
+$423K

Sector Composition

Rank Sector Weight
1 Technology 23.9%
2 Healthcare 23.64%
3 Industrials 14.49%
4 Financials 12.07%
5 Miscellaneous 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$663B
$12M 4.52%
86,724
-583
-0.7% -$77.5K
AAPL icon
2
Apple
AAPL
$4.67T
$11.9M 4.48%
210,440
-1,992
-0.9% -$104K
MA icon
3
Mastercard
MA
$507B
$11.8M 4.47%
53,213
-2,700
-5% -$563K
CNI icon
4
Canadian National Railway
CNI
$74.6B
$10.1M 3.82%
112,682
+1,174
+1% +$102K
ADP icon
5
Automatic Data Processing
ADP
$110B
$10.1M 3.81%
66,966
-3,760
-5% -$532K
MMM icon
6
3M
MMM
$86.9B
$9.25M 3.49%
52,488
+3,237
+7% +$558K
ATR icon
7
AptarGroup
ATR
$8.1B
$9.2M 3.47%
85,413
-2,319
-3% -$238K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.14T
$9.2M 3.47%
152,420
+860
+0.6% +$52.1K
INTC icon
9
Intel
INTC
$506B
$8.4M 3.17%
177,751
-7,477
-4% -$364K
FISV
10
Fiserv Inc
FISV
$28.2B
$8.39M 3.16%
101,835
-2,476
-2% -$194K
NVS icon
11
Novartis
NVS
$304B
$8.28M 3.12%
107,205
+1,920
+2% +$142K
MSFT icon
12
Microsoft
MSFT
$3.71T
$8.1M 3.06%
70,856
-4,150
-6% -$450K
ABT icon
13
Abbott
ABT
$187B
$7.26M 2.74%
98,934
+1,040
+1% +$68.3K
RTX icon
14
RTX Corp
RTX
$271B
$7.2M 2.72%
81,818
+1,510
+2% +$127K
CB icon
15
Chubb
CB
$132B
$6.68M 2.52%
49,965
+1,306
+3% +$177K
PG icon
16
Procter & Gamble
PG
$340B
$6.62M 2.5%
79,575
-1,429
-2% -$117K
DHR icon
17
Danaher
DHR
$146B
$6.52M 2.46%
67,671
+1,959
+3% +$178K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.08M 2.29%
+19
New +$5.88M
XOM icon
19
ExxonMobil
XOM
$656B
$6.06M 2.29%
71,260
-1,042
-1% -$85.2K
ADI icon
20
Analog Devices
ADI
$176B
$5.82M 2.2%
62,970
+1,251
+2% +$120K
CVS icon
21
CVS Health
CVS
$124B
$5.28M 1.99%
67,128
-621
-0.9% -$44.4K
HD icon
22
Home Depot
HD
$320B
$4.78M 1.8%
23,089
+179
+0.8% +$36K
UL icon
23
Unilever
UL
$138B
$4.75M 1.79%
76,799
+6,647
+9% +$419K
XLNX
24
DELISTED
Xilinx Inc
XLNX
$4.6M 1.73%
57,360
-690
-1% -$50.5K
ROK icon
25
Rockwell Automation
ROK
$48.2B
$4.35M 1.64%
23,186
+1,352
+6% +$242K
1
2 3 4

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Michael J. Puzo held 83 positions worth $265M, up 12% from $236M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Michael J. Puzo's Q3 2018 filing shows 6 new, 20 increased and 37 reduced positions. Its largest new stake was Berkshire Hathaway Class A: 19 shares worth $6.08M. The largest sale was Oracle, an estimated $571K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Michael J. Puzo's largest Q3 2018 buy was Berkshire Hathaway Class A: 19 shares worth $6.08M.
  • Michael J. Puzo added most to 3M in Q3 2018, an estimated $558K increase.
  • Michael J. Puzo's biggest Q3 2018 reduction was Oracle, cutting an estimated $571K.
  • Michael J. Puzo's ten largest holdings make up 38% of its $265M portfolio in Q3 2018.
  • Michael J. Puzo opened 6 new positions and closed 0 in Q3 2018.
  • Michael J. Puzo's portfolio value rose 12% quarter-over-quarter to $265M.

Based on Michael J. Puzo's 13F filing for Q3 2018, filed 15 Oct 2018.