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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
+10.53%
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
$354M
AUM Growth
+$38.6M
Cap. Flow
+$5.38M
Cap. Flow %
1.52%
Top 10 Hldgs %
39.17%
Holding
82
New
7
Increased
31
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$850K
2
EW icon
Edwards Lifesciences
EW
+$766K
3
TJX icon
TJX Companies
TJX
+$432K
4
NKE icon
Nike
NKE
+$419K
5
NVDA icon
NVIDIA
NVDA
+$325K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$544K
2
MMM icon
3M
MMM
+$288K
3
NVS icon
Novartis
NVS
+$285K
4
DHR icon
Danaher
DHR
+$254K
5
OZK icon
Bank OZK
OZK
+$229K

Sector Composition

Rank Sector Weight
1 Healthcare 24.12%
2 Technology 20.72%
3 Industrials 12.19%
4 Financials 7.78%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$132B
$5.57M 1.57%
91,977
+2,907
+3% +$173K
TJX icon
27
TJX Companies
TJX
$173B
$5.46M 1.54%
71,914
+6,222
+9% +$432K
CVX icon
28
Chevron
CVX
$381B
$5.38M 1.52%
45,795
+420
+0.9% +$47.7K
NKE icon
29
Nike
NKE
$62.5B
$5.1M 1.44%
30,618
+2,543
+9% +$419K
INTC icon
30
Intel
INTC
$453B
$4.79M 1.35%
93,075
-4,210
-4% -$215K
PYPL icon
31
PayPal
PYPL
$49.7B
$4.2M 1.18%
22,242
+1,376
+7% +$298K
ILMN icon
32
Illumina
ILMN
$28.8B
$3.88M 1.1%
10,498
+465
+5% +$176K
PEP icon
33
PepsiCo
PEP
$191B
$3.45M 0.97%
19,861
-118
-0.6% -$19.3K
HON icon
34
Honeywell
HON
$77.2B
$3.01M 0.85%
15,317
+1,320
+9% +$266K
XOM icon
35
ExxonMobil
XOM
$640B
$2.56M 0.72%
41,910
+135
+0.3% +$8.44K
ABBV icon
36
AbbVie
ABBV
$458B
$1.91M 0.54%
14,103
+1,143
+9% +$135K
MKC icon
37
McCormick & Company Non-Voting
MKC
$13.7B
$1.89M 0.53%
19,550
– –
MRK icon
38
Merck
MRK
$324B
$1.84M 0.52%
24,000
– –
EMR icon
39
Emerson Electric
EMR
$82.8B
$1.53M 0.43%
16,477
-250
-1% -$23.5K
OZK icon
40
Bank OZK
OZK
$5.53B
$1.31M 0.37%
28,225
-5,020
-15% -$229K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.05M 0.3%
3,500
-500
-13% -$143K
UNP icon
42
Union Pacific
UNP
$179B
$945K 0.27%
3,750
– –
CAT icon
43
Caterpillar
CAT
$393B
$925K 0.26%
4,475
+400
+10% +$80.5K
EW icon
44
Edwards Lifesciences
EW
$48.2B
$851K 0.24%
+6,570
New +$766K
V icon
45
Visa
V
$690B
$848K 0.24%
3,915
-380
-9% -$81.6K
APTV icon
46
Aptiv
APTV
$12B
$840K 0.24%
+5,096
New +$850K
DE icon
47
Deere & Co
DE
$166B
$832K 0.24%
2,425
– –
PFE icon
48
Pfizer
PFE
$141B
$827K 0.23%
13,996
– –
LLY icon
49
Eli Lilly
LLY
$1.07T
$760K 0.21%
2,750
-162
-6% -$41.1K
NVO
50
Novo Nordisk
NVO
$219B
$694K 0.2%
12,400
+2,200
+22% +$119K
1
2
3

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Michael J. Puzo held 82 positions worth $354M, up 12% from $316M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Michael J. Puzo's Q4 2021 filing shows 7 new, 31 increased and 24 reduced positions. Its largest new stake was Aptiv: 5,096 shares worth $840K. The largest sale was Alphabet (Google) Class A, an estimated $544K.

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

  • Michael J. Puzo's largest Q4 2021 buy was Aptiv: 5,096 shares worth $840K.
  • Michael J. Puzo added most to TJX Companies in Q4 2021, an estimated $432K increase.
  • Michael J. Puzo's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $544K.
  • Michael J. Puzo's ten largest holdings make up 39% of its $354M portfolio in Q4 2021.
  • Michael J. Puzo opened 7 new positions and closed 0 in Q4 2021.
  • Michael J. Puzo's portfolio value rose 12% quarter-over-quarter to $354M.

Based on Michael J. Puzo's 13F filing for Q4 2021, filed 8 Feb 2022.