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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
+6.99%
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
$316M
AUM Growth
+$16.1M
Cap. Flow
-$2.01M
Cap. Flow %
-0.64%
Top 10 Hldgs %
38.58%
Holding
79
New
2
Increased
22
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$525K
2
NKE icon
Nike
NKE
+$254K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$215K
4
WFC icon
Wells Fargo
WFC
+$201K
5
XYL icon
Xylem
XYL
+$198K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$764K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$530K
3
MSFT icon
Microsoft
MSFT
+$455K
4
AMD icon
Advanced Micro Devices
AMD
+$356K
5
ADP icon
Automatic Data Processing
ADP
+$254K

Sector Composition

Rank Sector Weight
1 Technology 25.97%
2 Healthcare 24.67%
3 Industrials 13.98%
4 Financials 7.86%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$43.1B
$5.37M 1.7%
20,353
+339
+2% +$86.1K
CVS icon
27
CVS Health
CVS
$137B
$4.45M 1.41%
64,381
+168
+0.3% +$12K
NKE icon
28
Nike
NKE
$61.9B
$4.17M 1.32%
37,807
+2,170
+6% +$254K
MDT icon
29
Medtronic
MDT
$107B
$4.12M 1.3%
46,784
+6,099
+15% +$525K
XOM icon
30
ExxonMobil
XOM
$651B
$3.97M 1.26%
37,021
-280
-0.8% -$30.6K
HON icon
31
Honeywell
HON
$77.1B
$3.59M 1.14%
18,381
-149
-0.8% -$27.7K
PEP icon
32
PepsiCo
PEP
$186B
$3.49M 1.1%
18,820
-250
-1% -$46.7K
DIS icon
33
Walt Disney
DIS
$165B
$2.93M 0.93%
32,848
+448
+1% +$42.4K
MRK icon
34
Merck
MRK
$324B
$2.64M 0.84%
22,875
-225
-1% -$25.5K
ILMN icon
35
Illumina
ILMN
$29.4B
$2.18M 0.69%
11,956
+596
+5% +$121K
MKC icon
36
McCormick & Company Non-Voting
MKC
$13.4B
$1.69M 0.53%
19,350
– –
ABBV icon
37
AbbVie
ABBV
$458B
$1.59M 0.5%
11,809
-453
-4% -$66.4K
EW icon
38
Edwards Lifesciences
EW
$47.6B
$1.37M 0.43%
14,522
+920
+7% +$80K
INTC icon
39
Intel
INTC
$466B
$1.32M 0.42%
39,600
-4,065
-9% -$128K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.25M 0.4%
3,665
-45
-1% -$14.7K
EMR icon
41
Emerson Electric
EMR
$82.9B
$1.2M 0.38%
13,247
-1,445
-10% -$122K
APTV icon
42
Aptiv
APTV
$12B
$1.16M 0.37%
11,400
+505
+5% +$49.9K
PYPL icon
43
PayPal
PYPL
$49.5B
$1.14M 0.36%
17,072
-3,469
-17% -$236K
CAT icon
44
Caterpillar
CAT
$409B
$966K 0.31%
3,925
-100
-2% -$22.3K
LLY icon
45
Eli Lilly
LLY
$1.07T
$891K 0.28%
1,900
-325
-15% -$136K
V icon
46
Visa
V
$677B
$873K 0.28%
3,675
– –
DE icon
47
Deere & Co
DE
$170B
$861K 0.27%
2,125
-125
-6% -$47.8K
SHEL icon
48
Shell
SHEL
$245B
$860K 0.27%
14,250
– –
NVO
49
Novo Nordisk
NVO
$216B
$712K 0.23%
8,800
– –
UNP icon
50
Union Pacific
UNP
$183B
$702K 0.22%
3,430
– –
1
2
3

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LWM
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CWM
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BA
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TCMNY
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SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return

Michael J. Puzo's Q2 2023 Portfolio in Review

As of Q2 2023, Michael J. Puzo held 79 positions worth $316M, up 5.4% from $300M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.5%. Michael J. Puzo opened 2 new positions and made no exits, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Michael J. Puzo's largest Q2 2023 buy was Alphabet (Google) Class C: 1,860 shares worth $225K.
  • Michael J. Puzo added most to Medtronic in Q2 2023, an estimated $525K increase.
  • Michael J. Puzo's biggest Q2 2023 reduction was Apple, cutting an estimated $764K.
  • Michael J. Puzo's ten largest holdings make up 39% of its $316M portfolio in Q2 2023.
  • Michael J. Puzo opened 2 new positions and closed 0 in Q2 2023.
  • Michael J. Puzo's portfolio value rose 5.4% quarter-over-quarter to $316M.

Based on Michael J. Puzo's 13F filing for Q2 2023, filed 11 Aug 2023.