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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
+6.01%
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
$322M
AUM Growth
+$7.73M
Cap. Flow
-$11.6M
Cap. Flow %
-3.59%
Top 10 Hldgs %
37.49%
Holding
77
New
2
Increased
9
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$613K
2
HON icon
Honeywell
HON
+$431K
3
TJX icon
TJX Companies
TJX
+$283K
4
ROK icon
Rockwell Automation
ROK
+$235K
5
WFC icon
Wells Fargo
WFC
+$223K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.96M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27M
3
INTC icon
Intel
INTC
+$1.06M
4
AAPL icon
Apple
AAPL
+$883K
5
MSFT icon
Microsoft
MSFT
+$805K

Sector Composition

Rank Sector Weight
1 Healthcare 24.53%
2 Technology 20.26%
3 Industrials 12.34%
4 Financials 9.29%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
26
Xylem
XYL
$28.5B
$5.52M 1.71%
45,997
-235
-0.5% -$26.8K
CVS icon
27
CVS Health
CVS
$137B
$5.34M 1.66%
64,018
-2,583
-4% -$212K
ILMN icon
28
Illumina
ILMN
$29.4B
$4.61M 1.43%
10,013
-251
-2% -$101K
CVX icon
29
Chevron
CVX
$388B
$4.59M 1.43%
43,825
-130
-0.3% -$13.7K
UNH icon
30
UnitedHealth
UNH
$382B
$4.56M 1.42%
11,395
-150
-1% -$59.8K
TJX icon
31
TJX Companies
TJX
$170B
$4.29M 1.33%
63,697
+4,150
+7% +$283K
NKE icon
32
Nike
NKE
$61.9B
$3.9M 1.21%
25,265
+4,553
+22% +$613K
PEP icon
33
PepsiCo
PEP
$186B
$2.99M 0.93%
20,175
-1,500
-7% -$219K
XOM icon
34
ExxonMobil
XOM
$651B
$2.65M 0.82%
41,965
-2,775
-6% -$166K
HON icon
35
Honeywell
HON
$77.1B
$2.42M 0.75%
11,684
+2,037
+21% +$431K
MMM icon
36
3M
MMM
$89B
$2M 0.62%
12,068
-11,743
-49% -$1.96M
MRK icon
37
Merck
MRK
$324B
$1.87M 0.58%
24,000
-1,257
-5% -$93.5K
MKC icon
38
McCormick & Company Non-Voting
MKC
$13.4B
$1.73M 0.54%
19,550
– –
EMR icon
39
Emerson Electric
EMR
$82.9B
$1.69M 0.52%
17,527
-2,100
-11% -$197K
ABBV icon
40
AbbVie
ABBV
$458B
$1.48M 0.46%
13,175
-3,000
-19% -$338K
OZK icon
41
Bank OZK
OZK
$5.49B
$1.4M 0.44%
33,245
-3,000
-8% -$125K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.32M 0.41%
4,750
-1,500
-24% -$419K
V icon
43
Visa
V
$677B
$1.1M 0.34%
4,700
-200
-4% -$45.7K
CAT icon
44
Caterpillar
CAT
$409B
$930K 0.29%
4,275
-125
-3% -$28.9K
DE icon
45
Deere & Co
DE
$170B
$864K 0.27%
2,450
-25
-1% -$9.13K
UNP icon
46
Union Pacific
UNP
$183B
$852K 0.26%
3,872
-100
-3% -$22.3K
BMY icon
47
Bristol-Myers Squibb
BMY
$127B
$721K 0.22%
10,784
– –
LLY icon
48
Eli Lilly
LLY
$1.07T
$720K 0.22%
3,137
-100
-3% -$20.1K
TXN icon
49
Texas Instruments
TXN
$255B
$654K 0.2%
3,400
-100
-3% -$18.7K
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$630K 0.2%
15,600
– –
1
2
3

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CWM
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TCMNY
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SMG
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LKIM
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Michael J. Puzo's Q2 2021 Portfolio in Review

As of Q2 2021, Michael J. Puzo held 77 positions worth $322M, up 2.5% from $314M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Michael J. Puzo withdrew a net $11.6M in Q2 2021, closing 1 position and reducing 51 holdings. Its most notable exit was Oracle, an estimated $232K position sold in full.

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

Against the trend, Michael J. Puzo opened a new position in Wells Fargo worth $226K.

  • Michael J. Puzo's largest Q2 2021 buy was Wells Fargo: 5,000 shares worth $226K.
  • Michael J. Puzo added most to Nike in Q2 2021, an estimated $613K increase.
  • Michael J. Puzo's biggest Q2 2021 reduction was 3M, cutting an estimated $1.96M.
  • Michael J. Puzo fully exited Oracle in Q2 2021, selling an estimated $232K.
  • Michael J. Puzo's ten largest holdings make up 37% of its $322M portfolio in Q2 2021.
  • Michael J. Puzo opened 2 new positions and closed 1 in Q2 2021.
  • Michael J. Puzo's portfolio value rose 2.5% quarter-over-quarter to $322M.

Based on Michael J. Puzo's 13F filing for Q2 2021, filed 9 Aug 2021.