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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
-9.36%
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
$225M
AUM Growth
-$40M
(-15%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
85
New
2
Increased
7
Reduced
58
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.97M |
| 2 |
Amazon
AMZN
|
+$765K |
| 3 |
Chevron
CVX
|
+$260K |
| 4 |
PayPal
PYPL
|
+$256K |
| 5 |
IPG Photonics
IPGP
|
+$246K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$1.14M |
| 2 |
ExxonMobil
XOM
|
+$1.06M |
| 3 |
J.M. Smucker
SJM
|
+$859K |
| 4 |
Rockwell Automation
ROK
|
+$729K |
| 5 |
Analog Devices
ADI
|
+$662K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.35% |
| 2 | Technology | 20.93% |
| 3 | Industrials | 13.35% |
| 4 | Financials | 12.28% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$603B
| $10.8M | 4.79% |
83,498
-3,226
| -4% | -$450K |
|
2
Mastercard
MA
$476B
| $9.46M | 4.2% |
50,132
-3,081
| -6% | -$612K |
|
3
Automatic Data Processing
ADP
$98.4B
| $8.36M | 3.71% |
63,725
-3,241
| -5% | -$458K |
|
4
3M
MMM
$89.1B
| $8.34M | 3.7% |
52,330
-158
| -0.3% | -$26.2K |
|
5
Canadian National Railway
CNI
$77.1B
| $8.14M | 3.62% |
109,875
-2,807
| -2% | -$233K |
|
6
Novartis
NVS
$294B
| $8.14M | 3.62% |
105,904
-1,301
| -1% | -$101K |
|
7
Apple
AAPL
$4.81T
| $7.99M | 3.55% |
202,720
-7,720
| -4% | -$374K |
|
8
Intel
INTC
$530B
| $7.99M | 3.55% |
170,215
-7,536
| -4% | -$353K |
|
9
Alphabet (Google) Class A
GOOGL
$4.24T
| $7.85M | 3.49% |
150,220
-2,200
| -1% | -$119K |
|
10
AptarGroup
ATR
$8.23B
| $7.83M | 3.48% |
83,307
-2,106
| -2% | -$215K |
|
|
FISV
11
Fiserv Inc
FISV
$27B
| $7.21M | 3.2% |
98,133
-3,702
| -4% | -$286K |
|
12
Procter & Gamble
PG
$345B
| $7.19M | 3.19% |
78,245
-1,330
| -2% | -$119K |
|
13
Abbott
ABT
$174B
| $7.13M | 3.17% |
98,504
-430
| -0.4% | -$30.2K |
|
14
Microsoft
MSFT
$2.95T
| $6.68M | 2.97% |
65,746
-5,110
| -7% | -$547K |
|
15
Chubb
CB
$138B
| $6.4M | 2.84% |
49,520
-445
| -0.9% | -$57.5K |
|
16
Danaher
DHR
$127B
| $6.11M | 2.71% |
66,802
-869
| -1% | -$78.9K |
|
17
Berkshire Hathaway Class A
BRK.A
$1.05T
| $5.81M | 2.58% |
19
| – | – |
|
18
RTX Corp
RTX
$261B
| $5.41M | 2.4% |
80,785
-1,033
| -1% | -$81.1K |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $4.78M | 2.12% |
56,112
-1,248
| -2% | -$104K |
|
|
20
Analog Devices
ADI
$186B
| $4.75M | 2.11% |
55,317
-7,653
| -12% | -$662K |
|
21
Unilever
UL
$131B
| $4.5M | 2% |
76,515
-284
| -0.4% | -$17.1K |
|
22
CVS Health
CVS
$141B
| $4.26M | 1.89% |
65,003
-2,125
| -3% | -$159K |
|
|
23
ExxonMobil
XOM
$629B
| $3.94M | 1.75% |
57,745
-13,515
| -19% | -$1.06M |
|
24
Home Depot
HD
$331B
| $3.9M | 1.73% |
22,714
-375
| -2% | -$67.2K |
|
25
Illumina
ILMN
$29.1B
| $3.03M | 1.35% |
10,394
-197
| -2% | -$61K |
|
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Michael J. Puzo's Q4 2018 Portfolio in Review
As of Q4 2018, Michael J. Puzo held 85 positions worth $225M, down 15% from $265M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Michael J. Puzo withdrew a net $11.5M in Q4 2018, closing 9 positions and reducing 58 holdings. Its most notable exit was J.M. Smucker, an estimated $859K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.
Against the trend, Michael J. Puzo opened a new position in Amazon worth $692K.
- Michael J. Puzo's largest Q4 2018 buy was Amazon: 9,200 shares worth $692K.
- Michael J. Puzo added most to Walt Disney in Q4 2018, an estimated $1.97M increase.
- Michael J. Puzo's biggest Q4 2018 reduction was Celgene Corp, cutting an estimated $1.14M.
- Michael J. Puzo fully exited J.M. Smucker in Q4 2018, selling an estimated $859K.
- Michael J. Puzo's ten largest holdings make up 38% of its $225M portfolio in Q4 2018.
- Michael J. Puzo opened 2 new positions and closed 9 in Q4 2018.
- Michael J. Puzo's portfolio value fell 15% quarter-over-quarter to $225M.
Based on Michael J. Puzo's 13F filing for Q4 2018, filed 24 Jan 2019.