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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
+4.28%
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
$314M
AUM Growth
+$7.82M
Cap. Flow
-$2.68M
Cap. Flow %
-0.85%
Top 10 Hldgs %
37.61%
Holding
77
New
2
Increased
19
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$897K
2
HON icon
Honeywell
HON
+$709K
3
TJX icon
TJX Companies
TJX
+$378K
4
AMZN icon
Amazon
AMZN
+$260K
5
AXP icon
American Express
AXP
+$211K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.35M
2
AAPL icon
Apple
AAPL
+$1.11M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$790K
4
INTC icon
Intel
INTC
+$673K
5
MSFT icon
Microsoft
MSFT
+$503K

Sector Composition

Rank Sector Weight
1 Healthcare 24.51%
2 Technology 20.99%
3 Industrials 12.92%
4 Financials 9.22%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$139B
$5.01M 1.6%
66,601
+1,164
+2% +$84.8K
XYL icon
27
Xylem
XYL
$29.6B
$4.86M 1.55%
46,232
+1,012
+2% +$103K
CVX icon
28
Chevron
CVX
$373B
$4.61M 1.47%
43,955
+644
+1% +$62.9K
UNH icon
29
UnitedHealth
UNH
$390B
$4.29M 1.37%
11,545
+125
+1% +$43.3K
TJX icon
30
TJX Companies
TJX
$176B
$3.94M 1.25%
59,547
+5,652
+10% +$378K
ILMN icon
31
Illumina
ILMN
$29.1B
$3.83M 1.22%
10,264
-20
-0.2% -$8.15K
MMM icon
32
3M
MMM
$94.1B
$3.83M 1.22%
23,811
-8,989
-27% -$1.35M
PEP icon
33
PepsiCo
PEP
$194B
$3.07M 0.98%
21,675
-275
-1% -$37.7K
NKE icon
34
Nike
NKE
$63.8B
$2.75M 0.88%
20,712
+6,451
+45% +$897K
XOM icon
35
ExxonMobil
XOM
$632B
$2.5M 0.8%
44,740
-2,160
-5% -$113K
HON icon
36
Honeywell
HON
$78.5B
$1.97M 0.63%
9,647
+3,633
+60% +$709K
MRK icon
37
Merck
MRK
$325B
$1.86M 0.59%
25,257
– –
EMR icon
38
Emerson Electric
EMR
$84.8B
$1.77M 0.56%
19,627
-215
-1% -$18.5K
ABBV icon
39
AbbVie
ABBV
$468B
$1.75M 0.56%
16,175
+225
+1% +$24.1K
MKC icon
40
McCormick & Company Non-Voting
MKC
$13.8B
$1.74M 0.55%
19,550
-40
-0.2% -$3.56K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.6M 0.51%
6,250
-500
-7% -$121K
OZK icon
42
Bank OZK
OZK
$5.58B
$1.48M 0.47%
36,245
-3,000
-8% -$118K
V icon
43
Visa
V
$702B
$1.04M 0.33%
4,900
-225
-4% -$47.4K
CAT icon
44
Caterpillar
CAT
$385B
$1.02M 0.32%
4,400
-500
-10% -$104K
DE icon
45
Deere & Co
DE
$171B
$926K 0.29%
2,475
-25
-1% -$8.21K
UNP icon
46
Union Pacific
UNP
$176B
$875K 0.28%
3,972
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$681K 0.22%
10,784
– –
CL icon
48
Colgate-Palmolive
CL
$74.8B
$666K 0.21%
8,450
– –
TXN icon
49
Texas Instruments
TXN
$256B
$661K 0.21%
3,500
– –
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$612K 0.19%
15,600
– –
1
2
3

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Michael J. Puzo's Q1 2021 Portfolio in Review

As of Q1 2021, Michael J. Puzo held 77 positions worth $314M, up 2.6% from $306M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Michael J. Puzo's Q1 2021 filing shows 2 new, 19 increased, 35 reduced and 2 closed positions. Its largest new stake was American Express: 1,600 shares worth $226K. The largest sale was 3M, an estimated $1.35M.

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 Q1 2021 buy was American Express: 1,600 shares worth $226K.
  • Michael J. Puzo added most to Nike in Q1 2021, an estimated $897K increase.
  • Michael J. Puzo's biggest Q1 2021 reduction was 3M, cutting an estimated $1.35M.
  • Michael J. Puzo fully exited Chubb in Q1 2021, selling an estimated $377K.
  • Michael J. Puzo's ten largest holdings make up 38% of its $314M portfolio in Q1 2021.
  • Michael J. Puzo opened 2 new positions and closed 2 in Q1 2021.
  • Michael J. Puzo's portfolio value rose 2.6% quarter-over-quarter to $314M.

Based on Michael J. Puzo's 13F filing for Q1 2021, filed 17 May 2021.