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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
+3.57%
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
$269M
AUM Growth
+$12.7M
Cap. Flow
+$4.21M
Cap. Flow %
1.56%
Top 10 Hldgs %
37.42%
Holding
89
New
9
Increased
22
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.14M
2
DIS icon
Walt Disney
DIS
+$888K
3
ALC icon
Alcon
ALC
+$539K
4
AMZN icon
Amazon
AMZN
+$514K
5
TXN icon
Texas Instruments
TXN
+$492K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$683K
2
ORCL icon
Oracle
ORCL
+$484K
3
XLNX
Xilinx Inc
XLNX
+$344K
4
MA icon
Mastercard
MA
+$318K
5
CVS icon
CVS Health
CVS
+$307K

Sector Composition

Rank Sector Weight
1 Healthcare 23.23%
2 Technology 21.31%
3 Industrials 13.22%
4 Financials 12%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$476B
$12.6M 4.67%
47,523
-1,269
-3% -$318K
JNJ icon
2
Johnson & Johnson
JNJ
$603B
$10.5M 3.91%
75,561
-2,187
-3% -$303K
ADP icon
3
Automatic Data Processing
ADP
$98.4B
$10.5M 3.89%
63,314
+1,642
+3% +$267K
AAPL icon
4
Apple
AAPL
$4.81T
$10.4M 3.85%
209,584
+9,036
+5% +$440K
CNI icon
5
Canadian National Railway
CNI
$77.1B
$10.2M 3.79%
110,407
+698
+0.6% +$64.1K
ATR icon
6
AptarGroup
ATR
$8.23B
$9.98M 3.71%
80,304
-1,912
-2% -$218K
NVS icon
7
Novartis
NVS
$294B
$8.94M 3.32%
97,908
-8,068
-8% -$683K
FISV
8
Fiserv Inc
FISV
$27B
$8.77M 3.26%
96,186
+254
+0.3% +$22.3K
PG icon
9
Procter & Gamble
PG
$345B
$8.7M 3.23%
79,297
+1,237
+2% +$132K
DHR icon
10
Danaher
DHR
$127B
$8.41M 3.13%
66,400
+256
+0.4% +$30.3K
MSFT icon
11
Microsoft
MSFT
$2.95T
$8.29M 3.08%
61,868
-358
-0.6% -$45.5K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$8.16M 3.03%
150,800
+1,540
+1% +$89.2K
ABT icon
13
Abbott
ABT
$174B
$8.1M 3.01%
96,297
-821
-0.8% -$64.6K
INTC icon
14
Intel
INTC
$530B
$8.03M 2.98%
167,823
+2,243
+1% +$111K
MMM icon
15
3M
MMM
$89.1B
$7.52M 2.79%
51,887
-688
-1% -$106K
RTX icon
16
RTX Corp
RTX
$261B
$7.13M 2.65%
87,030
+4,664
+6% +$390K
ADI icon
17
Analog Devices
ADI
$186B
$6.44M 2.39%
57,020
+688
+1% +$74.5K
XLNX
18
DELISTED
Xilinx Inc
XLNX
$6.06M 2.25%
51,348
-2,954
-5% -$344K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.05T
$6.05M 2.25%
19
– –
CB icon
20
Chubb
CB
$138B
$6M 2.23%
40,721
-69
-0.2% -$9.96K
UL icon
21
Unilever
UL
$131B
$5.32M 1.98%
76,323
-521
-0.7% -$35.4K
DIS icon
22
Walt Disney
DIS
$167B
$5.29M 1.97%
37,893
+6,692
+21% +$888K
HD icon
23
Home Depot
HD
$331B
$5.03M 1.87%
24,192
+1,523
+7% +$304K
XOM icon
24
ExxonMobil
XOM
$629B
$4.14M 1.54%
54,028
-1,032
-2% -$79.9K
CVX icon
25
Chevron
CVX
$381B
$3.88M 1.44%
31,222
+1,890
+6% +$229K
1
2 3 4

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SMG
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Michael J. Puzo's Q2 2019 Portfolio in Review

As of Q2 2019, Michael J. Puzo held 89 positions worth $269M, up 5% from $257M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Michael J. Puzo's Q2 2019 filing shows 9 new, 22 increased, 41 reduced and 3 closed positions. Its largest new stake was Alcon: 9,187 shares worth $570K. The largest sale was Novartis, an estimated $683K.

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

  • Michael J. Puzo's largest Q2 2019 buy was Alcon: 9,187 shares worth $570K.
  • Michael J. Puzo added most to Becton Dickinson in Q2 2019, an estimated $1.14M increase.
  • Michael J. Puzo's biggest Q2 2019 reduction was Novartis, cutting an estimated $683K.
  • Michael J. Puzo fully exited DuPont de Nemours in Q2 2019, selling an estimated $213K.
  • Michael J. Puzo's ten largest holdings make up 37% of its $269M portfolio in Q2 2019.
  • Michael J. Puzo opened 9 new positions and closed 3 in Q2 2019.
  • Michael J. Puzo's portfolio value rose 5% quarter-over-quarter to $269M.

Based on Michael J. Puzo's 13F filing for Q2 2019, filed 24 Jul 2019.