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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
+11.97%
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
$306M
AUM Growth
+$25.3M
Cap. Flow
-$5.21M
Cap. Flow %
-1.7%
Top 10 Hldgs %
38.5%
Holding
76
New
2
Increased
15
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$390K
2
TJX icon
TJX Companies
TJX
+$379K
3
NKE icon
Nike
NKE
+$321K
4
BDX icon
Becton Dickinson
BDX
+$191K
5
ORA icon
Ormat Technologies
ORA
+$174K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$3.06M
2
AAPL icon
Apple
AAPL
+$890K
3
EOG icon
EOG Resources
EOG
+$519K
4
DHR icon
Danaher
DHR
+$420K
5
CVX icon
Chevron
CVX
+$415K

Sector Composition

Rank Sector Weight
1 Healthcare 24.73%
2 Technology 21.41%
3 Industrials 12.53%
4 Financials 9.37%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.1B
$4.79M 1.56%
32,800
-1,531
-4% -$217K
XYL icon
27
Xylem
XYL
$29.7B
$4.6M 1.5%
45,220
+919
+2% +$86.4K
CVS icon
28
CVS Health
CVS
$140B
$4.47M 1.46%
65,437
+1,409
+2% +$91.6K
UNH icon
29
UnitedHealth
UNH
$389B
$4M 1.31%
11,420
+295
+3% +$98.9K
ILMN icon
30
Illumina
ILMN
$29.2B
$3.7M 1.21%
10,284
+13
+0.1% +$4.14K
TJX icon
31
TJX Companies
TJX
$178B
$3.68M 1.2%
53,895
+6,235
+13% +$379K
CVX icon
32
Chevron
CVX
$374B
$3.66M 1.19%
43,311
-5,120
-11% -$415K
PEP icon
33
PepsiCo
PEP
$195B
$3.25M 1.06%
21,950
-400
-2% -$56.9K
NKE icon
34
Nike
NKE
$63.9B
$2.02M 0.66%
14,261
+2,421
+20% +$321K
MRK icon
35
Merck
MRK
$326B
$1.97M 0.64%
25,257
– –
XOM icon
36
ExxonMobil
XOM
$634B
$1.93M 0.63%
46,900
-2,955
-6% -$111K
MKC icon
37
McCormick & Company Non-Voting
MKC
$13.9B
$1.87M 0.61%
19,590
-10
-0.1% -$944
ABBV icon
38
AbbVie
ABBV
$465B
$1.71M 0.56%
15,950
-50
-0.3% -$4.8K
EMR icon
39
Emerson Electric
EMR
$85B
$1.59M 0.52%
19,842
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.57M 0.51%
6,750
-550
-8% -$121K
OZK icon
41
Bank OZK
OZK
$5.62B
$1.23M 0.4%
39,245
-3,000
-7% -$81K
HON icon
42
Honeywell
HON
$78.3B
$1.21M 0.39%
6,014
+2,149
+56% +$390K
V icon
43
Visa
V
$697B
$1.12M 0.37%
5,125
-375
-7% -$76.7K
CAT icon
44
Caterpillar
CAT
$387B
$892K 0.29%
4,900
-400
-8% -$67.8K
UNP icon
45
Union Pacific
UNP
$175B
$827K 0.27%
3,972
-250
-6% -$49.9K
CL icon
46
Colgate-Palmolive
CL
$74.2B
$722K 0.24%
8,450
-100
-1% -$8.27K
DE icon
47
Deere & Co
DE
$173B
$673K 0.22%
2,500
-25
-1% -$6.21K
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$668K 0.22%
10,784
-575
-5% -$35.4K
IDXX icon
49
Idexx Laboratories
IDXX
$44.9B
$600K 0.2%
1,200
– –
TXN icon
50
Texas Instruments
TXN
$253B
$574K 0.19%
3,500
– –
1
2
3

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Michael J. Puzo's Q4 2020 Portfolio in Review

As of Q4 2020, Michael J. Puzo held 76 positions worth $306M, up 9% from $281M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.9%. Michael J. Puzo opened 2 new positions and exited 1, leaving the 76-position portfolio largely intact.

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 Q4 2020 buy was Ormat Technologies: 2,300 shares worth $207K.
  • Michael J. Puzo added most to Honeywell in Q4 2020, an estimated $390K increase.
  • Michael J. Puzo's biggest Q4 2020 reduction was Chubb, cutting an estimated $3.06M.
  • Michael J. Puzo fully exited EOG Resources in Q4 2020, selling an estimated $519K.
  • Michael J. Puzo's ten largest holdings make up 39% of its $306M portfolio in Q4 2020.
  • Michael J. Puzo opened 2 new positions and closed 1 in Q4 2020.
  • Michael J. Puzo's portfolio value rose 9% quarter-over-quarter to $306M.

Based on Michael J. Puzo's 13F filing for Q4 2020, filed 16 Feb 2021.