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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
+7.62%
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
$279M
AUM Growth
+$14M
Cap. Flow
-$5.9M
Cap. Flow %
-2.11%
Top 10 Hldgs %
37.55%
Holding
82
New
3
Increased
11
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$666K
2
AMZN icon
Amazon
AMZN
+$304K
3
CVX icon
Chevron
CVX
+$246K
4
PYPL icon
PayPal
PYPL
+$216K
5
META icon
Meta Platforms (Facebook)
META
+$208K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.37M
2
FISV
Fiserv Inc
FISV
+$676K
3
PG icon
Procter & Gamble
PG
+$487K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$466K
5
MA icon
Mastercard
MA
+$452K

Sector Composition

Rank Sector Weight
1 Healthcare 22.91%
2 Technology 22.51%
3 Industrials 13.29%
4 Financials 11.72%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$43.1B
$4.74M 1.7%
17,868
+2,671
+18% +$666K
CVS icon
27
CVS Health
CVS
$137B
$4.63M 1.66%
62,267
-14
-0% -$983
XOM icon
28
ExxonMobil
XOM
$651B
$3.96M 1.42%
56,801
-660
-1% -$45.6K
ILMN icon
29
Illumina
ILMN
$29.4B
$3.29M 1.18%
10,191
+6
+0.1% +$1.82K
PEP icon
30
PepsiCo
PEP
$186B
$3.21M 1.15%
23,513
-575
-2% -$78.3K
XYL icon
31
Xylem
XYL
$28.5B
$2.96M 1.06%
37,627
-102
-0.3% -$7.94K
AMZN icon
32
Amazon
AMZN
$2.5T
$2.74M 0.98%
29,620
+3,440
+13% +$304K
PYPL icon
33
PayPal
PYPL
$49.5B
$2.69M 0.96%
24,855
+2,071
+9% +$216K
MRK icon
34
Merck
MRK
$324B
$2.18M 0.78%
25,152
-767
-3% -$63K
MKC icon
35
McCormick & Company Non-Voting
MKC
$13.4B
$1.79M 0.64%
21,100
-1,750
-8% -$145K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.7M 0.61%
7,500
-650
-8% -$141K
EMR icon
37
Emerson Electric
EMR
$82.9B
$1.62M 0.58%
21,272
-100
-0.5% -$7.21K
OZK icon
38
Bank OZK
OZK
$5.49B
$1.57M 0.56%
51,345
-3,085
-6% -$90.5K
ABBV icon
39
AbbVie
ABBV
$458B
$1.42M 0.51%
16,000
-576
-3% -$47.8K
V icon
40
Visa
V
$677B
$1.24M 0.44%
6,605
-370
-5% -$66.7K
FTV icon
41
Fortive
FTV
$19B
$1.09M 0.39%
22,699
-47
-0.2% -$2.12K
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$920K 0.33%
15,600
– –
EOG icon
43
EOG Resources
EOG
$78B
$908K 0.32%
10,824
+360
+3% +$26.4K
IPGP icon
44
IPG Photonics
IPGP
$3.89B
$902K 0.32%
6,217
+45
+0.7% +$6.26K
CAT icon
45
Caterpillar
CAT
$409B
$886K 0.32%
6,000
– –
UNP icon
46
Union Pacific
UNP
$183B
$750K 0.27%
4,150
-50
-1% -$8.56K
BMY icon
47
Bristol-Myers Squibb
BMY
$127B
$732K 0.26%
11,381
+821
+8% +$47K
ESBA icon
48
Empire State Realty Series ES
ESBA
$1.49B
$598K 0.21%
43,000
-23,073
-35% -$323K
CL icon
49
Colgate-Palmolive
CL
$72.6B
$589K 0.21%
8,567
– –
PFE icon
50
Pfizer
PFE
$140B
$564K 0.2%
15,173
– –
1
2
3 4

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Michael J. Puzo's Q4 2019 Portfolio in Review

As of Q4 2019, Michael J. Puzo held 82 positions worth $279M, up 5.3% from $266M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Michael J. Puzo's Q4 2019 filing shows 3 new, 11 increased, 44 reduced and 3 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,075 shares worth $221K. The largest sale was Apple, an estimated $1.37M.

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 Q4 2019 buy was Meta Platforms (Facebook): 1,075 shares worth $221K.
  • Michael J. Puzo added most to Becton Dickinson in Q4 2019, an estimated $666K increase.
  • Michael J. Puzo's biggest Q4 2019 reduction was Apple, cutting an estimated $1.37M.
  • Michael J. Puzo fully exited Vertex Pharmaceuticals in Q4 2019, selling an estimated $466K.
  • Michael J. Puzo's ten largest holdings make up 38% of its $279M portfolio in Q4 2019.
  • Michael J. Puzo opened 3 new positions and closed 3 in Q4 2019.
  • Michael J. Puzo's portfolio value rose 5.3% quarter-over-quarter to $279M.

Based on Michael J. Puzo's 13F filing for Q4 2019, filed 15 Jan 2020.