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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
-15.12%
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
$227M
AUM Growth
-$52.2M
Cap. Flow
-$6.13M
Cap. Flow %
-2.7%
Top 10 Hldgs %
39.12%
Holding
80
New
1
Increased
20
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.16M
2
CVX icon
Chevron
CVX
+$454K
3
BDX icon
Becton Dickinson
BDX
+$378K
4
DIS icon
Walt Disney
DIS
+$317K
5
XLNX
Xilinx Inc
XLNX
+$266K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.15M
2
IPGP icon
IPG Photonics
IPGP
+$902K
3
AAPL icon
Apple
AAPL
+$748K
4
MA icon
Mastercard
MA
+$744K
5
MSFT icon
Microsoft
MSFT
+$627K

Sector Composition

Rank Sector Weight
1 Healthcare 25.19%
2 Technology 22.35%
3 Industrials 11.94%
4 Financials 10.37%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$137B
$3.67M 1.62%
61,880
-387
-0.6% -$25.8K
CVX icon
27
Chevron
CVX
$381B
$3.19M 1.4%
44,029
+4,593
+12% +$454K
AMZN icon
28
Amazon
AMZN
$2.49T
$3.12M 1.37%
32,040
+2,420
+8% +$234K
PEP icon
29
PepsiCo
PEP
$195B
$2.79M 1.23%
23,220
-293
-1% -$39.6K
ILMN icon
30
Illumina
ILMN
$29.6B
$2.7M 1.19%
10,168
-23
-0.2% -$6.43K
PYPL icon
31
PayPal
PYPL
$50.9B
$2.54M 1.12%
26,498
+1,643
+7% +$181K
XYL icon
32
Xylem
XYL
$28.5B
$2.43M 1.07%
37,321
-306
-0.8% -$24.1K
XOM icon
33
ExxonMobil
XOM
$649B
$2.16M 0.95%
57,001
+200
+0.4% +$11K
MRK icon
34
Merck
MRK
$323B
$1.89M 0.83%
25,676
+524
+2% +$41.2K
MKC icon
35
McCormick & Company Non-Voting
MKC
$13.9B
$1.48M 0.65%
21,000
-100
-0.5% -$7.76K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.37M 0.6%
7,500
– –
ABBV icon
37
AbbVie
ABBV
$469B
$1.22M 0.54%
16,000
– –
UNH icon
38
UnitedHealth
UNH
$386B
$1.05M 0.46%
+4,205
New +$1.16M
EMR icon
39
Emerson Electric
EMR
$82.8B
$1.01M 0.45%
21,272
– –
V icon
40
Visa
V
$702B
$938K 0.41%
5,825
-780
-12% -$147K
FTV icon
41
Fortive
FTV
$17.9B
$848K 0.37%
24,370
+1,671
+7% +$73K
OZK icon
42
Bank OZK
OZK
$5.64B
$806K 0.35%
48,245
-3,100
-6% -$79.7K
CAT icon
43
Caterpillar
CAT
$366B
$685K 0.3%
5,900
-100
-2% -$12.8K
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$669K 0.29%
12,005
+624
+5% +$38.1K
UNP icon
45
Union Pacific
UNP
$174B
$596K 0.26%
4,222
+72
+2% +$11.9K
CL icon
46
Colgate-Palmolive
CL
$74.6B
$568K 0.25%
8,550
-17
-0.2% -$1.2K
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$545K 0.24%
15,600
– –
EOG icon
48
EOG Resources
EOG
$77.4B
$495K 0.22%
13,768
+2,944
+27% +$191K
LLY icon
49
Eli Lilly
LLY
$1.09T
$483K 0.21%
3,487
– –
PFE icon
50
Pfizer
PFE
$143B
$467K 0.21%
15,068
-105
-0.7% -$3.58K
1
2
3

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Michael J. Puzo's Q1 2020 Portfolio in Review

As of Q1 2020, Michael J. Puzo held 80 positions worth $227M, down 19% from $279M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Michael J. Puzo's Q1 2020 filing shows 1 new, 20 increased, 37 reduced and 12 closed positions. Its largest new stake was UnitedHealth: 4,205 shares worth $1.05M. The largest sale was 3M, an estimated $1.15M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Michael J. Puzo's largest Q1 2020 buy was UnitedHealth: 4,205 shares worth $1.05M.
  • Michael J. Puzo added most to Chevron in Q1 2020, an estimated $454K increase.
  • Michael J. Puzo's biggest Q1 2020 reduction was 3M, cutting an estimated $1.15M.
  • Michael J. Puzo fully exited IPG Photonics in Q1 2020, selling an estimated $902K.
  • Michael J. Puzo's ten largest holdings make up 39% of its $227M portfolio in Q1 2020.
  • Michael J. Puzo opened 1 new position and closed 12 in Q1 2020.
  • Michael J. Puzo's portfolio value fell 19% quarter-over-quarter to $227M.

Based on Michael J. Puzo's 13F filing for Q1 2020, filed 7 May 2020.