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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
+0.09%
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
$316M
AUM Growth
-$6.33M
Cap. Flow
-$4.91M
Cap. Flow %
-1.56%
Top 10 Hldgs %
38.44%
Holding
76
New
–
Increased
14
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$493K
2
NKE icon
Nike
NKE
+$458K
3
RTX icon
RTX Corp
RTX
+$206K
4
BDX icon
Becton Dickinson
BDX
+$162K
5
CVX icon
Chevron
CVX
+$155K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.06M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M
3
DHR icon
Danaher
DHR
+$945K
4
AAPL icon
Apple
AAPL
+$942K
5
MSFT icon
Microsoft
MSFT
+$547K

Sector Composition

Rank Sector Weight
1 Healthcare 24.18%
2 Technology 20.15%
3 Industrials 12.71%
4 Financials 8.82%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$137B
$5.41M 1.71%
63,688
-330
-0.5% -$27.6K
INTC icon
27
Intel
INTC
$466B
$5.18M 1.64%
97,285
-7,790
-7% -$422K
CVX icon
28
Chevron
CVX
$388B
$4.6M 1.46%
45,375
+1,550
+4% +$155K
UNH icon
29
UnitedHealth
UNH
$382B
$4.47M 1.42%
11,430
+35
+0.3% +$14.5K
TJX icon
30
TJX Companies
TJX
$170B
$4.33M 1.37%
65,692
+1,995
+3% +$139K
NKE icon
31
Nike
NKE
$61.9B
$4.08M 1.29%
28,075
+2,810
+11% +$458K
ILMN icon
32
Illumina
ILMN
$29.4B
$3.96M 1.25%
10,033
+20
+0.2% +$9.2K
PEP icon
33
PepsiCo
PEP
$186B
$3M 0.95%
19,979
-196
-1% -$30.3K
HON icon
34
Honeywell
HON
$77.1B
$2.8M 0.89%
13,997
+2,313
+20% +$493K
XOM icon
35
ExxonMobil
XOM
$651B
$2.46M 0.78%
41,775
-190
-0.5% -$10.8K
MRK icon
36
Merck
MRK
$324B
$1.8M 0.57%
24,000
– –
MKC icon
37
McCormick & Company Non-Voting
MKC
$13.4B
$1.58M 0.5%
19,550
– –
EMR icon
38
Emerson Electric
EMR
$82.9B
$1.58M 0.5%
16,727
-800
-5% -$79.8K
OZK icon
39
Bank OZK
OZK
$5.49B
$1.43M 0.45%
33,245
– –
ABBV icon
40
AbbVie
ABBV
$458B
$1.4M 0.44%
12,960
-215
-2% -$24.6K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.09M 0.35%
4,000
-750
-16% -$211K
V icon
42
Visa
V
$677B
$957K 0.3%
4,295
-405
-9% -$95K
DE icon
43
Deere & Co
DE
$170B
$813K 0.26%
2,425
-25
-1% -$9.01K
MMM icon
44
3M
MMM
$89B
$811K 0.26%
5,529
-6,539
-54% -$1.06M
CAT icon
45
Caterpillar
CAT
$409B
$782K 0.25%
4,075
-200
-5% -$41.7K
UNP icon
46
Union Pacific
UNP
$183B
$735K 0.23%
3,750
-122
-3% -$26.3K
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$695K 0.22%
15,600
– –
LLY icon
48
Eli Lilly
LLY
$1.07T
$673K 0.21%
2,912
-225
-7% -$55.5K
BMY icon
49
Bristol-Myers Squibb
BMY
$127B
$638K 0.2%
10,784
– –
PFE icon
50
Pfizer
PFE
$140B
$601K 0.19%
13,996
-200
-1% -$8.86K
1
2
3

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CWM
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BA
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TCMNY
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SMG
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FMB
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LKIM
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Michael J. Puzo's Q3 2021 Portfolio in Review

As of Q3 2021, Michael J. Puzo held 76 positions worth $316M, down 2% from $322M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.3%. Michael J. Puzo opened no new positions and exited 1, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Michael J. Puzo added most to Honeywell in Q3 2021, an estimated $493K increase.
  • Michael J. Puzo's biggest Q3 2021 reduction was 3M, cutting an estimated $1.06M.
  • Michael J. Puzo fully exited Fidelity National Information Services in Q3 2021, selling an estimated $225K.
  • Michael J. Puzo's ten largest holdings make up 38% of its $316M portfolio in Q3 2021.
  • Michael J. Puzo opened 0 new positions and closed 1 in Q3 2021.
  • Michael J. Puzo's portfolio value fell 2% quarter-over-quarter to $316M.

Based on Michael J. Puzo's 13F filing for Q3 2021, filed 10 Nov 2021.