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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
+7.25%
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
$281M
AUM Growth
+$13.7M
Cap. Flow
-$3.6M
Cap. Flow %
-1.28%
Top 10 Hldgs %
40.06%
Holding
77
New
2
Increased
16
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.07M
2
UNH icon
UnitedHealth
UNH
+$890K
3
NKE icon
Nike
NKE
+$781K
4
XYL icon
Xylem
XYL
+$406K
5
CVX icon
Chevron
CVX
+$384K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.95M
2
CB icon
Chubb
CB
+$939K
3
DHR icon
Danaher
DHR
+$836K
4
MSFT icon
Microsoft
MSFT
+$677K
5
MA icon
Mastercard
MA
+$612K

Sector Composition

Rank Sector Weight
1 Healthcare 24.87%
2 Technology 21.01%
3 Industrials 12.13%
4 Financials 10.29%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$295B
$4.45M 1.58%
77,280
+4,540
+6% +$276K
CVS icon
27
CVS Health
CVS
$140B
$3.74M 1.33%
64,028
+873
+1% +$54.3K
XYL icon
28
Xylem
XYL
$29.7B
$3.72M 1.33%
44,301
+5,210
+13% +$406K
CVX icon
29
Chevron
CVX
$374B
$3.49M 1.24%
48,431
+4,560
+10% +$384K
UNH icon
30
UnitedHealth
UNH
$389B
$3.47M 1.23%
11,125
+2,896
+35% +$890K
PEP icon
31
PepsiCo
PEP
$195B
$3.1M 1.1%
22,350
-480
-2% -$65.3K
ILMN icon
32
Illumina
ILMN
$29.2B
$3.09M 1.1%
10,271
-8
-0.1% -$2.76K
CB icon
33
Chubb
CB
$141B
$2.82M 1%
24,250
-7,474
-24% -$939K
TJX icon
34
TJX Companies
TJX
$178B
$2.65M 0.94%
47,660
+19,929
+72% +$1.07M
MRK icon
35
Merck
MRK
$326B
$2M 0.71%
25,257
-105
-0.4% -$8.22K
MKC icon
36
McCormick & Company Non-Voting
MKC
$13.9B
$1.9M 0.68%
19,600
-1,400
-7% -$137K
XOM icon
37
ExxonMobil
XOM
$634B
$1.71M 0.61%
49,855
-8,016
-14% -$328K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.55M 0.55%
7,300
– –
NKE icon
39
Nike
NKE
$63.9B
$1.49M 0.53%
11,840
+7,272
+159% +$781K
ABBV icon
40
AbbVie
ABBV
$465B
$1.4M 0.5%
16,000
– –
EMR icon
41
Emerson Electric
EMR
$85B
$1.3M 0.46%
19,842
-730
-4% -$48.1K
V icon
42
Visa
V
$697B
$1.1M 0.39%
5,500
-325
-6% -$64.9K
OZK icon
43
Bank OZK
OZK
$5.62B
$901K 0.32%
42,245
-3,000
-7% -$69.9K
UNP icon
44
Union Pacific
UNP
$175B
$831K 0.3%
4,222
– –
CAT icon
45
Caterpillar
CAT
$387B
$790K 0.28%
5,300
-600
-10% -$84.3K
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$686K 0.24%
11,359
-25
-0.2% -$1.5K
CL icon
47
Colgate-Palmolive
CL
$74.2B
$659K 0.23%
8,550
– –
HON icon
48
Honeywell
HON
$78.3B
$599K 0.21%
3,865
+1,618
+72% +$240K
DE icon
49
Deere & Co
DE
$173B
$559K 0.2%
2,525
-25
-1% -$4.83K
PFE icon
50
Pfizer
PFE
$144B
$521K 0.19%
14,963
– –
1
2
3

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SMG
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Michael J. Puzo's Q3 2020 Portfolio in Review

As of Q3 2020, Michael J. Puzo held 77 positions worth $281M, up 5.1% from $267M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Michael J. Puzo's Q3 2020 filing shows 2 new, 16 increased, 41 reduced and 3 closed positions. Its largest new stake was Bank of Montreal: 3,500 shares worth $204K. The largest sale was Apple, an estimated $1.95M.

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 Q3 2020 buy was Bank of Montreal: 3,500 shares worth $204K.
  • Michael J. Puzo added most to TJX Companies in Q3 2020, an estimated $1.07M increase.
  • Michael J. Puzo's biggest Q3 2020 reduction was Apple, cutting an estimated $1.95M.
  • Michael J. Puzo fully exited Otis Worldwide in Q3 2020, selling an estimated $230K.
  • Michael J. Puzo's ten largest holdings make up 40% of its $281M portfolio in Q3 2020.
  • Michael J. Puzo opened 2 new positions and closed 3 in Q3 2020.
  • Michael J. Puzo's portfolio value rose 5.1% quarter-over-quarter to $281M.

Based on Michael J. Puzo's 13F filing for Q3 2020, filed 28 Oct 2020.