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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
+14.37%
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
$257M
AUM Growth
+$31.4M
Cap. Flow
-$786K
Cap. Flow %
-0.31%
Top 10 Hldgs %
37.89%
Holding
83
New
7
Increased
16
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.18M
2
DIS icon
Walt Disney
DIS
+$1.07M
3
BDX icon
Becton Dickinson
BDX
+$793K
4
AMZN icon
Amazon
AMZN
+$649K
5
PYPL icon
PayPal
PYPL
+$488K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$1.16M
2
JNJ icon
Johnson & Johnson
JNJ
+$770K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$702K
4
ORCL icon
Oracle
ORCL
+$453K
5
CELG
Celgene Corp
CELG
+$396K

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Healthcare 22.92%
3 Industrials 14.07%
4 Financials 11.75%
5 Miscellaneous 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$507B
$11.5M 4.48%
48,792
-1,340
-3% -$288K
JNJ icon
2
Johnson & Johnson
JNJ
$663B
$10.9M 4.24%
77,748
-5,750
-7% -$770K
ADP icon
3
Automatic Data Processing
ADP
$110B
$9.85M 3.84%
61,672
-2,053
-3% -$298K
CNI icon
4
Canadian National Railway
CNI
$74.6B
$9.82M 3.83%
109,709
-166
-0.2% -$13.9K
AAPL icon
5
Apple
AAPL
$4.67T
$9.52M 3.71%
200,548
-2,172
-1% -$92.1K
MMM icon
6
3M
MMM
$86.9B
$9.13M 3.56%
52,575
+245
+0.5% +$41.2K
NVS icon
7
Novartis
NVS
$304B
$9.13M 3.56%
105,976
+72
+0.1% +$5.78K
INTC icon
8
Intel
INTC
$506B
$8.89M 3.47%
165,580
-4,635
-3% -$235K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.14T
$8.78M 3.42%
149,260
-960
-0.6% -$54.2K
ATR icon
10
AptarGroup
ATR
$8.1B
$8.75M 3.41%
82,216
-1,091
-1% -$109K
FISV
11
Fiserv Inc
FISV
$28.2B
$8.47M 3.3%
95,932
-2,201
-2% -$182K
PG icon
12
Procter & Gamble
PG
$340B
$8.12M 3.17%
78,060
-185
-0.2% -$18K
ABT icon
13
Abbott
ABT
$187B
$7.76M 3.03%
97,118
-1,386
-1% -$103K
DHR icon
14
Danaher
DHR
$146B
$7.74M 3.02%
66,144
-658
-1% -$67.4K
MSFT icon
15
Microsoft
MSFT
$3.71T
$7.34M 2.86%
62,226
-3,520
-5% -$384K
XLNX
16
DELISTED
Xilinx Inc
XLNX
$6.89M 2.68%
54,302
-1,810
-3% -$203K
RTX icon
17
RTX Corp
RTX
$271B
$6.68M 2.61%
82,366
+1,581
+2% +$120K
ADI icon
18
Analog Devices
ADI
$176B
$5.93M 2.31%
56,332
+1,015
+2% +$102K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.72M 2.23%
19
– –
CB icon
20
Chubb
CB
$132B
$5.71M 2.23%
40,790
-8,730
-18% -$1.16M
UL icon
21
Unilever
UL
$138B
$4.99M 1.95%
76,844
+329
+0.4% +$20K
XOM icon
22
ExxonMobil
XOM
$656B
$4.45M 1.73%
55,060
-2,685
-5% -$205K
HD icon
23
Home Depot
HD
$320B
$4.35M 1.7%
22,669
-45
-0.2% -$8.26K
ROK icon
24
Rockwell Automation
ROK
$48.2B
$3.73M 1.45%
21,253
+2,435
+13% +$414K
CVX icon
25
Chevron
CVX
$409B
$3.61M 1.41%
29,332
+2,030
+7% +$240K
1
2 3 4

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 Q1 2019 Portfolio in Review

As of Q1 2019, Michael J. Puzo held 83 positions worth $257M, up 14% from $225M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Michael J. Puzo's Q1 2019 filing shows 7 new, 16 increased, 44 reduced and 3 closed positions. Its largest new stake was Pembina Pipeline: 6,150 shares worth $227K. The largest sale was Chubb, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Michael J. Puzo's largest Q1 2019 buy was Pembina Pipeline: 6,150 shares worth $227K.
  • Michael J. Puzo added most to EOG Resources in Q1 2019, an estimated $1.18M increase.
  • Michael J. Puzo's biggest Q1 2019 reduction was Chubb, cutting an estimated $1.16M.
  • Michael J. Puzo fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2019, selling an estimated $702K.
  • Michael J. Puzo's ten largest holdings make up 38% of its $257M portfolio in Q1 2019.
  • Michael J. Puzo opened 7 new positions and closed 3 in Q1 2019.
  • Michael J. Puzo's portfolio value rose 14% quarter-over-quarter to $257M.

Based on Michael J. Puzo's 13F filing for Q1 2019, filed 1 May 2019.