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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
+11.48%
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
$277M
AUM Growth
+$13.8M
Cap. Flow
-$13M
Cap. Flow %
-4.68%
Top 10 Hldgs %
39.44%
Holding
77
New
3
Increased
13
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$414K
2
NUE icon
Nucor
NUE
+$245K
3
GILD icon
Gilead Sciences
GILD
+$214K
4
CSCO icon
Cisco
CSCO
+$205K
5
XYL icon
Xylem
XYL
+$175K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.22M
2
MDT icon
Medtronic
MDT
+$1.58M
3
NKE icon
Nike
NKE
+$1.46M
4
PYPL icon
PayPal
PYPL
+$918K
5
EW icon
Edwards Lifesciences
EW
+$899K

Sector Composition

Rank Sector Weight
1 Healthcare 27.02%
2 Technology 22.12%
3 Industrials 14.87%
4 Financials 8.2%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$4.35M 1.57%
39,395
-1,315
-3% -$141K
HON icon
27
Honeywell
HON
$77.1B
$3.73M 1.35%
18,455
+318
+2% +$60.8K
PEP icon
28
PepsiCo
PEP
$186B
$3.34M 1.21%
18,471
-69
-0.4% -$12.3K
AMZN icon
29
Amazon
AMZN
$2.5T
$3.15M 1.14%
37,546
-3,284
-8% -$324K
MRK icon
30
Merck
MRK
$324B
$2.59M 0.94%
23,350
– –
NKE icon
31
Nike
NKE
$61.9B
$2.45M 0.88%
20,925
-14,452
-41% -$1.46M
ABBV icon
32
AbbVie
ABBV
$458B
$2M 0.72%
12,398
-50
-0.4% -$7.67K
NVDA icon
33
NVIDIA
NVDA
$5.01T
$1.95M 0.7%
133,560
+7,670
+6% +$112K
ILMN icon
34
Illumina
ILMN
$29.4B
$1.66M 0.6%
8,430
-3,950
-32% -$819K
MKC icon
35
McCormick & Company Non-Voting
MKC
$13.4B
$1.6M 0.58%
19,350
– –
INTC icon
36
Intel
INTC
$466B
$1.59M 0.57%
60,240
-4,100
-6% -$114K
EMR icon
37
Emerson Electric
EMR
$82.9B
$1.41M 0.51%
14,642
– –
DIS icon
38
Walt Disney
DIS
$165B
$1.18M 0.43%
13,559
-33,682
-71% -$3.22M
MDT icon
39
Medtronic
MDT
$107B
$1.17M 0.42%
15,073
-19,459
-56% -$1.58M
PYPL icon
40
PayPal
PYPL
$49.5B
$1.17M 0.42%
16,426
-11,471
-41% -$918K
DE icon
41
Deere & Co
DE
$170B
$1.03M 0.37%
2,400
-25
-1% -$10.2K
CAT icon
42
Caterpillar
CAT
$409B
$964K 0.35%
4,025
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$936K 0.34%
3,030
-260
-8% -$77.2K
LLY icon
44
Eli Lilly
LLY
$1.07T
$933K 0.34%
2,550
– –
SHEL icon
45
Shell
SHEL
$245B
$812K 0.29%
14,250
– –
V icon
46
Visa
V
$677B
$774K 0.28%
3,725
– –
UNP icon
47
Union Pacific
UNP
$183B
$745K 0.27%
3,600
– –
APTV icon
48
Aptiv
APTV
$12B
$720K 0.26%
7,735
-4,305
-36% -$409K
NVO
49
Novo Nordisk
NVO
$216B
$690K 0.25%
10,200
– –
PFE icon
50
Pfizer
PFE
$140B
$683K 0.25%
13,325
-25
-0.2% -$1.2K
1
2
3

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CWM
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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 2022 Portfolio in Review

As of Q4 2022, Michael J. Puzo held 77 positions worth $277M, up 5.3% from $263M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Michael J. Puzo withdrew a net $13M in Q4 2022, closing 1 position and reducing 38 holdings. Its largest reduction was Walt Disney, cutting an estimated $3.22M.

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

Against the trend, Michael J. Puzo opened a new position in Nucor worth $237K.

  • Michael J. Puzo's largest Q4 2022 buy was Nucor: 1,800 shares worth $237K.
  • Michael J. Puzo added most to Becton Dickinson in Q4 2022, an estimated $414K increase.
  • Michael J. Puzo's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $3.22M.
  • Michael J. Puzo's ten largest holdings make up 39% of its $277M portfolio in Q4 2022.
  • Michael J. Puzo opened 3 new positions and closed 1 in Q4 2022.
  • Michael J. Puzo's portfolio value rose 5.3% quarter-over-quarter to $277M.

Based on Michael J. Puzo's 13F filing for Q4 2022, filed 9 Feb 2023.