We are live on ! Find out more
MJP

Michael J. Puzo Portfolio holdings

AUM $343M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
-3.31%
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
$295M
AUM Growth
-$21.1M
Cap. Flow
-$7.38M
Cap. Flow %
-2.5%
Top 10 Hldgs %
39.31%
Holding
80
New
1
Increased
18
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$667K
2
UNH icon
UnitedHealth
UNH
+$499K
3
HD icon
Home Depot
HD
+$335K
4
NKE icon
Nike
NKE
+$272K
5
XYL icon
Xylem
XYL
+$241K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.8M
2
HON icon
Honeywell
HON
+$1.78M
3
CVS icon
CVS Health
CVS
+$1.03M
4
PYPL icon
PayPal
PYPL
+$797K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$539K

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Healthcare 25.24%
3 Industrials 12.21%
4 Consumer Discretionary 8.52%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$43.1B
$5.23M 1.78%
20,247
-106
-0.5% -$28.6K
XOM icon
27
ExxonMobil
XOM
$651B
$4.28M 1.45%
36,396
-625
-2% -$68.6K
NKE icon
28
Nike
NKE
$61.9B
$3.87M 1.31%
40,448
+2,641
+7% +$272K
MDT icon
29
Medtronic
MDT
$107B
$3.69M 1.25%
47,139
+355
+0.8% +$29.7K
CVS icon
30
CVS Health
CVS
$137B
$3.48M 1.18%
49,907
-14,474
-22% -$1.03M
PEP icon
31
PepsiCo
PEP
$186B
$3.07M 1.04%
18,145
-675
-4% -$123K
MRK icon
32
Merck
MRK
$324B
$2.3M 0.78%
22,335
-540
-2% -$58.2K
ABBV icon
33
AbbVie
ABBV
$458B
$1.66M 0.56%
11,124
-685
-6% -$101K
ILMN icon
34
Illumina
ILMN
$29.4B
$1.59M 0.54%
11,882
-74
-0.6% -$12.2K
HON icon
35
Honeywell
HON
$77.1B
$1.51M 0.51%
8,655
-9,726
-53% -$1.78M
MKC icon
36
McCormick & Company Non-Voting
MKC
$13.4B
$1.46M 0.5%
19,350
– –
APTV icon
37
Aptiv
APTV
$12B
$1.31M 0.44%
13,270
+1,870
+16% +$193K
INTC icon
38
Intel
INTC
$466B
$1.21M 0.41%
33,930
-5,670
-14% -$198K
EMR icon
39
Emerson Electric
EMR
$82.9B
$1.15M 0.39%
11,872
-1,375
-10% -$131K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.12M 0.38%
3,195
-470
-13% -$167K
EW icon
41
Edwards Lifesciences
EW
$47.6B
$1.05M 0.36%
15,167
+645
+4% +$51.8K
DIS icon
42
Walt Disney
DIS
$165B
$951K 0.32%
11,735
-21,113
-64% -$1.8M
CAT icon
43
Caterpillar
CAT
$409B
$928K 0.31%
3,400
-525
-13% -$142K
SHEL icon
44
Shell
SHEL
$245B
$917K 0.31%
14,250
– –
V icon
45
Visa
V
$677B
$822K 0.28%
3,575
-100
-3% -$24K
LLY icon
46
Eli Lilly
LLY
$1.07T
$792K 0.27%
1,475
-425
-22% -$219K
DE icon
47
Deere & Co
DE
$170B
$721K 0.24%
1,910
-215
-10% -$88.7K
NVO
48
Novo Nordisk
NVO
$216B
$673K 0.23%
7,400
-1,400
-16% -$123K
UNP icon
49
Union Pacific
UNP
$183B
$648K 0.22%
3,180
-250
-7% -$54.4K
PFE icon
50
Pfizer
PFE
$140B
$532K 0.18%
16,025
-550
-3% -$19.4K
1
2
3

Similar funds

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Michael J. Puzo held 80 positions worth $295M, down 6.7% from $316M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Michael J. Puzo's Q3 2023 filing shows 1 new, 18 increased, 44 reduced and 5 closed positions. The largest sale was Walt Disney, an estimated $1.8M.

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

  • Michael J. Puzo added most to Amazon in Q3 2023, an estimated $667K increase.
  • Michael J. Puzo's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $1.8M.
  • Michael J. Puzo fully exited Unilever in Q3 2023, selling an estimated $285K.
  • Michael J. Puzo's ten largest holdings make up 39% of its $295M portfolio in Q3 2023.
  • Michael J. Puzo opened 1 new position and closed 5 in Q3 2023.
  • Michael J. Puzo's portfolio value fell 6.7% quarter-over-quarter to $295M.

Based on Michael J. Puzo's 13F filing for Q3 2023, filed 14 Nov 2023.