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
+18.44%
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
$267M
AUM Growth
+$40.1M
Cap. Flow
-$204K
Cap. Flow %
-0.08%
Top 10 Hldgs %
38.64%
Holding
76
New
8
Increased
16
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.39M
2
UNH icon
UnitedHealth
UNH
+$1.15M
3
BDX icon
Becton Dickinson
BDX
+$946K
4
NKE icon
Nike
NKE
+$422K
5
HON icon
Honeywell
HON
+$297K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.42M
2
FTV icon
Fortive
FTV
+$848K
3
AAPL icon
Apple
AAPL
+$753K
4
MSFT icon
Microsoft
MSFT
+$577K
5
CB icon
Chubb
CB
+$553K

Sector Composition

Rank Sector Weight
1 Healthcare 24.93%
2 Technology 22.1%
3 Industrials 11.4%
4 Financials 10.46%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.28M 1.6%
16
– –
CVS icon
27
CVS Health
CVS
$137B
$4.1M 1.53%
63,155
+1,275
+2% +$80.3K
CB icon
28
Chubb
CB
$140B
$4.02M 1.5%
31,724
-4,775
-13% -$553K
CVX icon
29
Chevron
CVX
$388B
$3.92M 1.46%
43,871
-158
-0.4% -$14.1K
ILMN icon
30
Illumina
ILMN
$29.4B
$3.7M 1.39%
10,279
+111
+1% +$35.7K
PEP icon
31
PepsiCo
PEP
$186B
$3.02M 1.13%
22,830
-390
-2% -$51.4K
XOM icon
32
ExxonMobil
XOM
$651B
$2.59M 0.97%
57,871
+870
+2% +$39K
XYL icon
33
Xylem
XYL
$28.5B
$2.54M 0.95%
39,091
+1,770
+5% +$117K
UNH icon
34
UnitedHealth
UNH
$382B
$2.43M 0.91%
8,229
+4,024
+96% +$1.15M
MKC icon
35
McCormick & Company Non-Voting
MKC
$13.4B
$1.88M 0.7%
21,000
– –
MRK icon
36
Merck
MRK
$324B
$1.87M 0.7%
25,362
-314
-1% -$23.6K
ABBV icon
37
AbbVie
ABBV
$458B
$1.57M 0.59%
16,000
– –
TJX icon
38
TJX Companies
TJX
$170B
$1.4M 0.52%
+27,731
New +$1.39M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.3M 0.49%
7,300
-200
-3% -$36.5K
EMR icon
40
Emerson Electric
EMR
$82.9B
$1.28M 0.48%
20,572
-700
-3% -$39.8K
V icon
41
Visa
V
$677B
$1.12M 0.42%
5,825
– –
OZK icon
42
Bank OZK
OZK
$5.49B
$1.06M 0.4%
45,245
-3,000
-6% -$64.3K
EOG icon
43
EOG Resources
EOG
$78B
$1M 0.38%
19,808
+6,040
+44% +$293K
CAT icon
44
Caterpillar
CAT
$409B
$746K 0.28%
5,900
– –
UNP icon
45
Union Pacific
UNP
$183B
$714K 0.27%
4,222
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$127B
$670K 0.25%
11,384
-621
-5% -$37.1K
CL icon
47
Colgate-Palmolive
CL
$72.6B
$626K 0.23%
8,550
– –
LLY icon
48
Eli Lilly
LLY
$1.07T
$556K 0.21%
3,387
-100
-3% -$15.3K
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$510K 0.19%
15,600
– –
TXN icon
50
Texas Instruments
TXN
$255B
$482K 0.18%
3,800
– –
1
2
3

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 Q2 2020 Portfolio in Review

As of Q2 2020, Michael J. Puzo held 76 positions worth $267M, up 18% from $227M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Michael J. Puzo's Q2 2020 filing shows 8 new, 16 increased, 33 reduced and 1 closed positions. Its largest new stake was TJX Companies: 27,731 shares worth $1.4M. The largest sale was RTX Corp, an estimated $1.42M.

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

  • Michael J. Puzo's largest Q2 2020 buy was TJX Companies: 27,731 shares worth $1.4M.
  • Michael J. Puzo added most to UnitedHealth in Q2 2020, an estimated $1.15M increase.
  • Michael J. Puzo's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $1.42M.
  • Michael J. Puzo fully exited Fortive in Q2 2020, selling an estimated $848K.
  • Michael J. Puzo's ten largest holdings make up 39% of its $267M portfolio in Q2 2020.
  • Michael J. Puzo opened 8 new positions and closed 1 in Q2 2020.
  • Michael J. Puzo's portfolio value rose 18% quarter-over-quarter to $267M.

Based on Michael J. Puzo's 13F filing for Q2 2020, filed 28 Jul 2020.