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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
-2.98%
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
$332M
AUM Growth
-$21.8M
Cap. Flow
-$4.86M
Cap. Flow %
-1.46%
Top 10 Hldgs %
39.22%
Holding
85
New
3
Increased
16
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$10.5M
2
MDT icon
Medtronic
MDT
+$1.51M
3
NVDA icon
NVIDIA
NVDA
+$1.23M
4
SHEL icon
Shell
SHEL
+$828K
5
PYPL icon
PayPal
PYPL
+$501K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$11.6M
2
BDX icon
Becton Dickinson
BDX
+$1.37M
3
AAPL icon
Apple
AAPL
+$1.36M
4
UL icon
Unilever
UL
+$924K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$677K

Sector Composition

Rank Sector Weight
1 Healthcare 24.77%
2 Technology 23.58%
3 Industrials 12.45%
4 Financials 8.23%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$178B
$4.51M 1.36%
74,438
+2,524
+4% +$169K
NKE icon
27
Nike
NKE
$63.8B
$4.33M 1.3%
32,193
+1,575
+5% +$221K
INTC icon
28
Intel
INTC
$425B
$4.32M 1.3%
87,170
-5,905
-6% -$293K
XYL icon
29
Xylem
XYL
$30.1B
$4.09M 1.23%
47,969
+937
+2% +$89.8K
UL icon
30
Unilever
UL
$144B
$3.86M 1.16%
75,381
-16,596
-18% -$924K
ILMN icon
31
Illumina
ILMN
$28.6B
$3.72M 1.12%
10,939
+441
+4% +$149K
XOM icon
32
ExxonMobil
XOM
$646B
$3.44M 1.04%
41,710
-200
-0.5% -$15.5K
HON icon
33
Honeywell
HON
$78.8B
$3.28M 0.99%
17,886
+2,569
+17% +$475K
PEP icon
34
PepsiCo
PEP
$198B
$3.22M 0.97%
19,214
-647
-3% -$109K
PYPL icon
35
PayPal
PYPL
$51.1B
$3.01M 0.91%
26,006
+3,764
+17% +$501K
ABBV icon
36
AbbVie
ABBV
$470B
$2.13M 0.64%
13,168
-935
-7% -$136K
MKC icon
37
McCormick & Company Non-Voting
MKC
$13.9B
$1.95M 0.59%
19,550
– –
MRK icon
38
Merck
MRK
$333B
$1.95M 0.59%
23,700
-300
-1% -$23.7K
NVDA icon
39
NVIDIA
NVDA
$4.71T
$1.67M 0.5%
61,040
+49,240
+417% +$1.23M
MDT icon
40
Medtronic
MDT
$113B
$1.59M 0.48%
+14,328
New +$1.51M
EMR icon
41
Emerson Electric
EMR
$84.6B
$1.47M 0.44%
14,942
-1,535
-9% -$145K
EW icon
42
Edwards Lifesciences
EW
$48.6B
$1.25M 0.37%
10,577
+4,007
+61% +$450K
OZK icon
43
Bank OZK
OZK
$5.56B
$1.08M 0.32%
25,225
-3,000
-11% -$140K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.06M 0.32%
3,000
-500
-14% -$162K
DE icon
45
Deere & Co
DE
$171B
$1.01M 0.3%
2,425
– –
UNP icon
46
Union Pacific
UNP
$179B
$997K 0.3%
3,650
-100
-3% -$25.3K
APTV icon
47
Aptiv
APTV
$12.3B
$915K 0.28%
7,645
+2,549
+50% +$339K
CAT icon
48
Caterpillar
CAT
$381B
$897K 0.27%
4,025
-450
-10% -$94.4K
SHEL icon
49
Shell
SHEL
$241B
$857K 0.26%
+15,600
New +$828K
V icon
50
Visa
V
$694B
$829K 0.25%
3,740
-175
-4% -$37.8K
1
2
3 4

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Michael J. Puzo's Q1 2022 Portfolio in Review

As of Q1 2022, Michael J. Puzo held 85 positions worth $332M, down 6.2% from $354M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Michael J. Puzo's Q1 2022 filing shows 3 new, 16 increased, 40 reduced and 7 closed positions. Its largest new stake was Advanced Micro Devices: 87,822 shares worth $9.6M. The largest sale was Xilinx Inc, an estimated $11.6M.

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

  • Michael J. Puzo's largest Q1 2022 buy was Advanced Micro Devices: 87,822 shares worth $9.6M.
  • Michael J. Puzo added most to NVIDIA in Q1 2022, an estimated $1.23M increase.
  • Michael J. Puzo's biggest Q1 2022 reduction was Becton Dickinson, cutting an estimated $1.37M.
  • Michael J. Puzo fully exited Xilinx Inc in Q1 2022, selling an estimated $11.6M.
  • Michael J. Puzo's ten largest holdings make up 39% of its $332M portfolio in Q1 2022.
  • Michael J. Puzo opened 3 new positions and closed 7 in Q1 2022.
  • Michael J. Puzo's portfolio value fell 6.2% quarter-over-quarter to $332M.

Based on Michael J. Puzo's 13F filing for Q1 2022, filed 17 May 2022.