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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
-12.3%
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
$282M
AUM Growth
-$50.7M
Cap. Flow
-$3.23M
Cap. Flow %
-1.15%
Top 10 Hldgs %
39.53%
Holding
78
New
–
Increased
17
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.36M
2
NVDA icon
NVIDIA
NVDA
+$1.36M
3
APTV icon
Aptiv
APTV
+$507K
4
EW icon
Edwards Lifesciences
EW
+$397K
5
ILMN icon
Illumina
ILMN
+$241K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$1.92M
2
BDX icon
Becton Dickinson
BDX
+$960K
3
AAPL icon
Apple
AAPL
+$595K
4
ADP icon
Automatic Data Processing
ADP
+$380K
5
INTC icon
Intel
INTC
+$338K

Sector Composition

Rank Sector Weight
1 Healthcare 26.92%
2 Technology 22.59%
3 Industrials 12.48%
4 Financials 7.78%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$170B
$4.17M 1.48%
74,647
+209
+0.3% +$12.7K
XYL icon
27
Xylem
XYL
$28.5B
$3.9M 1.38%
49,835
+1,866
+4% +$154K
XOM icon
28
ExxonMobil
XOM
$651B
$3.49M 1.24%
40,735
-975
-2% -$87.9K
NKE icon
29
Nike
NKE
$61.9B
$3.46M 1.23%
33,820
+1,627
+5% +$192K
PEP icon
30
PepsiCo
PEP
$186B
$3.18M 1.13%
19,064
-150
-0.8% -$25.3K
HON icon
31
Honeywell
HON
$77.1B
$2.98M 1.06%
18,194
+308
+2% +$55.3K
INTC icon
32
Intel
INTC
$466B
$2.97M 1.05%
79,355
-7,815
-9% -$338K
MDT icon
33
Medtronic
MDT
$107B
$2.49M 0.88%
27,740
+13,412
+94% +$1.36M
ILMN icon
34
Illumina
ILMN
$29.4B
$2.13M 0.76%
11,882
+943
+9% +$241K
MRK icon
35
Merck
MRK
$324B
$2.13M 0.76%
23,350
-350
-1% -$31K
NVDA icon
36
NVIDIA
NVDA
$5.01T
$2.01M 0.72%
132,850
+71,810
+118% +$1.36M
PYPL icon
37
PayPal
PYPL
$49.5B
$1.99M 0.71%
28,481
+2,475
+10% +$215K
ABBV icon
38
AbbVie
ABBV
$458B
$1.95M 0.69%
12,708
-460
-3% -$70.3K
UL icon
39
Unilever
UL
$131B
$1.94M 0.69%
37,604
-37,777
-50% -$1.92M
MKC icon
40
McCormick & Company Non-Voting
MKC
$13.4B
$1.61M 0.57%
19,350
-200
-1% -$18.9K
EW icon
41
Edwards Lifesciences
EW
$47.6B
$1.37M 0.49%
14,415
+3,838
+36% +$397K
EMR icon
42
Emerson Electric
EMR
$82.9B
$1.16M 0.41%
14,642
-300
-2% -$26.4K
APTV icon
43
Aptiv
APTV
$12B
$1.12M 0.4%
12,610
+4,965
+65% +$507K
OZK icon
44
Bank OZK
OZK
$5.49B
$834K 0.3%
22,225
-3,000
-12% -$118K
LLY icon
45
Eli Lilly
LLY
$1.07T
$827K 0.29%
2,550
-200
-7% -$60K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$816K 0.29%
2,990
-10
-0.3% -$3.14K
BMY icon
47
Bristol-Myers Squibb
BMY
$127B
$784K 0.28%
10,184
– –
UNP icon
48
Union Pacific
UNP
$183B
$768K 0.27%
3,600
-50
-1% -$11.4K
SHEL icon
49
Shell
SHEL
$245B
$755K 0.27%
14,450
-1,150
-7% -$64.6K
V icon
50
Visa
V
$677B
$729K 0.26%
3,700
-40
-1% -$8.27K
1
2
3

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Michael J. Puzo's Q2 2022 Portfolio in Review

As of Q2 2022, Michael J. Puzo held 78 positions worth $282M, down 15% from $332M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Michael J. Puzo's Q2 2022 filing shows 17 increased, 43 reduced and 5 closed positions. The largest sale was Unilever, an estimated $1.92M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Michael J. Puzo added most to Medtronic in Q2 2022, an estimated $1.36M increase.
  • Michael J. Puzo's biggest Q2 2022 reduction was Unilever, cutting an estimated $1.92M.
  • Michael J. Puzo fully exited Cisco in Q2 2022, selling an estimated $273K.
  • Michael J. Puzo's ten largest holdings make up 40% of its $282M portfolio in Q2 2022.
  • Michael J. Puzo opened 0 new positions and closed 5 in Q2 2022.
  • Michael J. Puzo's portfolio value fell 15% quarter-over-quarter to $282M.

Based on Michael J. Puzo's 13F filing for Q2 2022, filed 19 Jul 2022.