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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
-3.54%
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
$263M
AUM Growth
-$18.5M
Cap. Flow
-$5.04M
Cap. Flow %
-1.92%
Top 10 Hldgs %
39.47%
Holding
74
New
1
Increased
18
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$610K
2
EW icon
Edwards Lifesciences
EW
+$534K
3
WFC icon
Wells Fargo
WFC
+$215K
4
NKE icon
Nike
NKE
+$168K
5
XYL icon
Xylem
XYL
+$158K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$1.21M
2
AAPL icon
Apple
AAPL
+$979K
3
NVS icon
Novartis
NVS
+$560K
4
BDX icon
Becton Dickinson
BDX
+$513K
5
INTC icon
Intel
INTC
+$512K

Sector Composition

Rank Sector Weight
1 Healthcare 27.08%
2 Technology 22.59%
3 Industrials 12.98%
4 Financials 7.92%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$165B
$4.46M 1.69%
47,241
+713
+2% +$76.3K
BDX icon
27
Becton Dickinson
BDX
$43.1B
$3.77M 1.43%
16,918
-2,060
-11% -$513K
XOM icon
28
ExxonMobil
XOM
$651B
$3.55M 1.35%
40,710
-25
-0.1% -$2.28K
PEP icon
29
PepsiCo
PEP
$186B
$3.03M 1.15%
18,540
-524
-3% -$90.3K
NKE icon
30
Nike
NKE
$61.9B
$2.94M 1.12%
35,377
+1,557
+5% +$168K
HON icon
31
Honeywell
HON
$77.1B
$2.85M 1.09%
18,137
-57
-0.3% -$9.93K
MDT icon
32
Medtronic
MDT
$107B
$2.79M 1.06%
34,532
+6,792
+24% +$610K
PYPL icon
33
PayPal
PYPL
$49.5B
$2.4M 0.91%
27,897
-584
-2% -$51.8K
ILMN icon
34
Illumina
ILMN
$29.4B
$2.3M 0.87%
12,380
+498
+4% +$98.5K
MRK icon
35
Merck
MRK
$324B
$2.01M 0.76%
23,350
– –
ABBV icon
36
AbbVie
ABBV
$458B
$1.67M 0.63%
12,448
-260
-2% -$37.3K
INTC icon
37
Intel
INTC
$466B
$1.66M 0.63%
64,340
-15,015
-19% -$512K
EW icon
38
Edwards Lifesciences
EW
$47.6B
$1.65M 0.63%
19,960
+5,545
+38% +$534K
NVDA icon
39
NVIDIA
NVDA
$5.01T
$1.53M 0.58%
125,890
-6,960
-5% -$110K
MKC icon
40
McCormick & Company Non-Voting
MKC
$13.4B
$1.38M 0.52%
19,350
– –
EMR icon
41
Emerson Electric
EMR
$82.9B
$1.07M 0.41%
14,642
– –
APTV icon
42
Aptiv
APTV
$12B
$942K 0.36%
12,040
-570
-5% -$54.7K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$879K 0.33%
3,290
+300
+10% +$85.4K
LLY icon
44
Eli Lilly
LLY
$1.07T
$825K 0.31%
2,550
– –
DE icon
45
Deere & Co
DE
$170B
$810K 0.31%
2,425
– –
OZK icon
46
Bank OZK
OZK
$5.49B
$759K 0.29%
19,175
-3,050
-14% -$123K
UL icon
47
Unilever
UL
$131B
$717K 0.27%
14,524
-23,080
-61% -$1.21M
SHEL icon
48
Shell
SHEL
$245B
$709K 0.27%
14,250
-200
-1% -$10.3K
UNP icon
49
Union Pacific
UNP
$183B
$701K 0.27%
3,600
– –
V icon
50
Visa
V
$677B
$662K 0.25%
3,725
+25
+0.7% +$5.09K
1
2
3

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Michael J. Puzo's Q3 2022 Portfolio in Review

As of Q3 2022, Michael J. Puzo held 74 positions worth $263M, down 6.6% from $282M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.4%. Michael J. Puzo opened 1 new position and made no exits, leaving the 74-position portfolio largely intact.

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

  • Michael J. Puzo's largest Q3 2022 buy was Wells Fargo: 5,000 shares worth $201K.
  • Michael J. Puzo added most to Medtronic in Q3 2022, an estimated $610K increase.
  • Michael J. Puzo's biggest Q3 2022 reduction was Unilever, cutting an estimated $1.21M.
  • Michael J. Puzo's ten largest holdings make up 39% of its $263M portfolio in Q3 2022.
  • Michael J. Puzo opened 1 new position and closed 0 in Q3 2022.
  • Michael J. Puzo's portfolio value fell 6.6% quarter-over-quarter to $263M.

Based on Michael J. Puzo's 13F filing for Q3 2022, filed 8 Nov 2022.