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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
+6.24%
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
$300M
AUM Growth
+$22.8M
Cap. Flow
+$11.8M
Cap. Flow %
3.95%
Top 10 Hldgs %
38.69%
Holding
78
New
2
Increased
40
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.09M
2
DIS icon
Walt Disney
DIS
+$1.9M
3
NKE icon
Nike
NKE
+$1.81M
4
AMZN icon
Amazon
AMZN
+$764K
5
NVDA icon
NVIDIA
NVDA
+$676K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$470K
2
CVX icon
Chevron
CVX
+$248K
3
XOM icon
ExxonMobil
XOM
+$232K
4
UL icon
Unilever
UL
+$223K
5
WFC icon
Wells Fargo
WFC
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 25.22%
2 Technology 25%
3 Industrials 13.97%
4 Financials 7.78%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.49T
$4.69M 1.57%
45,453
+7,907
+21% +$764K
NVDA icon
27
NVIDIA
NVDA
$4.76T
$4.58M 1.53%
164,780
+31,220
+23% +$676K
NKE icon
28
Nike
NKE
$62.5B
$4.37M 1.46%
35,637
+14,712
+70% +$1.81M
XOM icon
29
ExxonMobil
XOM
$642B
$4.09M 1.36%
37,301
-2,094
-5% -$232K
PEP icon
30
PepsiCo
PEP
$191B
$3.48M 1.16%
19,070
+599
+3% +$105K
HON icon
31
Honeywell
HON
$77.9B
$3.34M 1.11%
18,530
+75
+0.4% +$14.1K
MDT icon
32
Medtronic
MDT
$108B
$3.28M 1.09%
40,685
+25,612
+170% +$2.09M
DIS icon
33
Walt Disney
DIS
$168B
$3.24M 1.08%
32,400
+18,841
+139% +$1.9M
ILMN icon
34
Illumina
ILMN
$28.7B
$2.57M 0.86%
11,360
+2,930
+35% +$600K
MRK icon
35
Merck
MRK
$323B
$2.46M 0.82%
23,100
-250
-1% -$27K
ABBV icon
36
AbbVie
ABBV
$454B
$1.95M 0.65%
12,262
-136
-1% -$20.8K
MKC icon
37
McCormick & Company Non-Voting
MKC
$13.6B
$1.61M 0.54%
19,350
– –
PYPL icon
38
PayPal
PYPL
$49.5B
$1.56M 0.52%
20,541
+4,115
+25% +$317K
INTC icon
39
Intel
INTC
$462B
$1.43M 0.48%
43,665
-16,575
-28% -$470K
EMR icon
40
Emerson Electric
EMR
$83.6B
$1.28M 0.43%
14,692
+50
+0.3% +$4.37K
APTV icon
41
Aptiv
APTV
$12.2B
$1.22M 0.41%
10,895
+3,160
+41% +$349K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.15M 0.38%
3,710
+680
+22% +$210K
EW icon
43
Edwards Lifesciences
EW
$47.8B
$1.13M 0.38%
13,602
+5,302
+64% +$417K
DE icon
44
Deere & Co
DE
$169B
$929K 0.31%
2,250
-150
-6% -$62.1K
CAT icon
45
Caterpillar
CAT
$402B
$921K 0.31%
4,025
– –
V icon
46
Visa
V
$689B
$829K 0.28%
3,675
-50
-1% -$11.1K
SHEL icon
47
Shell
SHEL
$239B
$820K 0.27%
14,250
– –
LLY icon
48
Eli Lilly
LLY
$1.07T
$764K 0.25%
2,225
-325
-13% -$110K
NVO
49
Novo Nordisk
NVO
$220B
$700K 0.23%
8,800
-1,400
-14% -$99.3K
UNP icon
50
Union Pacific
UNP
$178B
$690K 0.23%
3,430
-170
-5% -$34.5K
1
2
3

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Michael J. Puzo's Q1 2023 Portfolio in Review

As of Q1 2023, Michael J. Puzo held 78 positions worth $300M, up 8.2% from $277M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Michael J. Puzo deployed $11.8M of net new capital in Q1 2023, opening 2 new positions and adding to 40 existing holdings. Its largest new stake was ASML: 824 shares worth $560K.

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

On the sell side, the largest reduction was Intel, an estimated $470K trimmed.

  • Michael J. Puzo's largest Q1 2023 buy was ASML: 824 shares worth $560K.
  • Michael J. Puzo added most to Medtronic in Q1 2023, an estimated $2.09M increase.
  • Michael J. Puzo's biggest Q1 2023 reduction was Intel, cutting an estimated $470K.
  • Michael J. Puzo fully exited Wells Fargo in Q1 2023, selling an estimated $206K.
  • Michael J. Puzo's ten largest holdings make up 39% of its $300M portfolio in Q1 2023.
  • Michael J. Puzo opened 2 new positions and closed 1 in Q1 2023.
  • Michael J. Puzo's portfolio value rose 8.2% quarter-over-quarter to $300M.

Based on Michael J. Puzo's 13F filing for Q1 2023, filed 11 May 2023.