We are live on ! Find out more
MJP

Michael J. Puzo Portfolio holdings

AUM $343M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
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
$266M
AUM Growth
-$3.74M
Cap. Flow
-$5.01M
Cap. Flow %
-1.89%
Top 10 Hldgs %
37.92%
Holding
86
New
–
Increased
23
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.47M
2
CVX icon
Chevron
CVX
+$744K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$701K
4
RTX icon
RTX Corp
RTX
+$597K
5
PG icon
Procter & Gamble
PG
+$489K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.94M
2
MA icon
Mastercard
MA
+$1.15M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$928K
4
MMM icon
3M
MMM
+$916K
5
JNJ icon
Johnson & Johnson
JNJ
+$858K

Sector Composition

Rank Sector Weight
1 Healthcare 22.68%
2 Technology 21.9%
3 Industrials 13.18%
4 Financials 11.73%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$484B
$11.8M 4.44%
43,363
-4,160
-9% -$1.15M
AAPL icon
2
Apple
AAPL
$4.81T
$11.6M 4.35%
206,332
-3,252
-2% -$170K
PG icon
3
Procter & Gamble
PG
$345B
$10.4M 3.91%
83,435
+4,138
+5% +$489K
ADP icon
4
Automatic Data Processing
ADP
$102B
$9.91M 3.73%
61,434
-1,880
-3% -$310K
CNI icon
5
Canadian National Railway
CNI
$76.9B
$9.66M 3.64%
107,545
-2,862
-3% -$264K
FISV
6
Fiserv Inc
FISV
$27B
$9.48M 3.57%
91,539
-4,647
-5% -$474K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$9.37M 3.53%
153,540
+2,740
+2% +$162K
ATR icon
8
AptarGroup
ATR
$8.23B
$9.2M 3.47%
77,680
-2,624
-3% -$317K
JNJ icon
9
Johnson & Johnson
JNJ
$599B
$8.94M 3.37%
69,051
-6,510
-9% -$858K
NVS icon
10
Novartis
NVS
$294B
$8.69M 3.27%
99,973
+2,065
+2% +$185K
DHR icon
11
Danaher
DHR
$127B
$8.43M 3.18%
65,842
-558
-0.8% -$69.9K
MSFT icon
12
Microsoft
MSFT
$2.95T
$8.38M 3.16%
60,300
-1,568
-3% -$216K
INTC icon
13
Intel
INTC
$530B
$8.37M 3.15%
162,495
-5,328
-3% -$262K
RTX icon
14
RTX Corp
RTX
$262B
$8.1M 3.05%
94,225
+7,195
+8% +$597K
ABT icon
15
Abbott
ABT
$177B
$7.93M 2.99%
94,762
-1,535
-2% -$130K
CB icon
16
Chubb
CB
$138B
$6.59M 2.48%
40,832
+111
+0.3% +$17.2K
ADI icon
17
Analog Devices
ADI
$186B
$6.4M 2.41%
57,284
+264
+0.5% +$29.9K
MMM icon
18
3M
MMM
$89.1B
$6.23M 2.35%
45,332
-6,555
-13% -$916K
HD icon
19
Home Depot
HD
$332B
$5.79M 2.18%
24,947
+755
+3% +$165K
DIS icon
20
Walt Disney
DIS
$167B
$5.23M 1.97%
40,131
+2,238
+6% +$309K
UL icon
21
Unilever
UL
$131B
$5.21M 1.96%
76,996
+673
+0.9% +$46.6K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.99M 1.88%
16
-3
-16% -$928K
XLNX
23
DELISTED
Xilinx Inc
XLNX
$4.82M 1.81%
50,212
-1,136
-2% -$124K
CVX icon
24
Chevron
CVX
$381B
$4.43M 1.67%
37,351
+6,129
+20% +$744K
XOM icon
25
ExxonMobil
XOM
$629B
$4.06M 1.53%
57,461
+3,433
+6% +$248K
1
2 3 4

Similar funds

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return

Michael J. Puzo's Q3 2019 Portfolio in Review

As of Q3 2019, Michael J. Puzo held 86 positions worth $266M, down 1.4% from $269M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Michael J. Puzo's Q3 2019 filing shows 23 increased, 37 reduced and 7 closed positions. The largest sale was EOG Resources, an estimated $1.94M.

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

  • Michael J. Puzo added most to Becton Dickinson in Q3 2019, an estimated $1.47M increase.
  • Michael J. Puzo's biggest Q3 2019 reduction was EOG Resources, cutting an estimated $1.94M.
  • Michael J. Puzo fully exited Alcon in Q3 2019, selling an estimated $570K.
  • Michael J. Puzo's ten largest holdings make up 38% of its $266M portfolio in Q3 2019.
  • Michael J. Puzo opened 0 new positions and closed 7 in Q3 2019.
  • Michael J. Puzo's portfolio value fell 1.4% quarter-over-quarter to $266M.

Based on Michael J. Puzo's 13F filing for Q3 2019, filed 6 Nov 2019.