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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
+9.26%
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
$315M
AUM Growth
+$20M
Cap. Flow
-$4.83M
Cap. Flow %
-1.53%
Top 10 Hldgs %
39.93%
Holding
79
New
4
Increased
21
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$540K
2
AMZN icon
Amazon
AMZN
+$462K
3
HD icon
Home Depot
HD
+$428K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$423K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$314K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.59M
2
CVS icon
CVS Health
CVS
+$1.17M
3
NVS icon
Novartis
NVS
+$1.1M
4
DIS icon
Walt Disney
DIS
+$951K
5
HON icon
Honeywell
HON
+$890K

Sector Composition

Rank Sector Weight
1 Technology 27.66%
2 Healthcare 23.13%
3 Industrials 12.75%
4 Consumer Discretionary 9.45%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$44.1B
$5.06M 1.61%
20,763
+516
+3% +$127K
NKE icon
27
Nike
NKE
$62.3B
$4.57M 1.45%
42,066
+1,618
+4% +$174K
MDT icon
28
Medtronic
MDT
$108B
$3.95M 1.25%
47,904
+765
+2% +$58.3K
XOM icon
29
ExxonMobil
XOM
$643B
$3.61M 1.15%
36,131
-265
-0.7% -$27.9K
PEP icon
30
PepsiCo
PEP
$191B
$3.04M 0.97%
17,890
-255
-1% -$42.3K
CVS icon
31
CVS Health
CVS
$137B
$2.64M 0.84%
33,494
-16,413
-33% -$1.17M
MRK icon
32
Merck
MRK
$325B
$2.43M 0.77%
22,250
-85
-0.4% -$8.82K
ABBV icon
33
AbbVie
ABBV
$458B
$1.72M 0.55%
11,124
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.57M 0.5%
4,400
+1,205
+38% +$423K
INTC icon
35
Intel
INTC
$455B
$1.55M 0.49%
30,780
-3,150
-9% -$128K
APTV icon
36
Aptiv
APTV
$12B
$1.5M 0.48%
16,755
+3,485
+26% +$300K
MKC icon
37
McCormick & Company Non-Voting
MKC
$13.7B
$1.35M 0.43%
19,800
+450
+2% +$29.4K
CAT icon
38
Caterpillar
CAT
$394B
$1.01M 0.32%
3,400
– –
EMR icon
39
Emerson Electric
EMR
$83.1B
$998K 0.32%
10,252
-1,620
-14% -$148K
SHEL icon
40
Shell
SHEL
$240B
$938K 0.3%
14,250
– –
V icon
41
Visa
V
$691B
$836K 0.27%
3,210
-365
-10% -$90K
UNP icon
42
Union Pacific
UNP
$177B
$752K 0.24%
3,060
-120
-4% -$26.4K
LLY icon
43
Eli Lilly
LLY
$1.07T
$743K 0.24%
1,275
-200
-14% -$117K
HON icon
44
Honeywell
HON
$77.5B
$734K 0.23%
3,716
-4,939
-57% -$890K
DE icon
45
Deere & Co
DE
$167B
$712K 0.23%
1,781
-129
-7% -$48.6K
NVO
46
Novo Nordisk
NVO
$220B
$590K 0.19%
5,700
-1,700
-23% -$168K
ASML icon
47
ASML
ASML
$629B
$572K 0.18%
760
+60
+9% +$39.6K
CL icon
48
Colgate-Palmolive
CL
$73.5B
$509K 0.16%
6,390
-815
-11% -$61.3K
OZK icon
49
Bank OZK
OZK
$5.54B
$470K 0.15%
9,435
-665
-7% -$27.4K
ECL icon
50
Ecolab
ECL
$76.3B
$441K 0.14%
2,225
– –
1
2
3

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SMG
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LKIM
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Michael J. Puzo's Q4 2023 Portfolio in Review

As of Q4 2023, Michael J. Puzo held 79 positions worth $315M, up 6.8% from $295M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Michael J. Puzo's Q4 2023 filing shows 4 new, 21 increased, 36 reduced and 4 closed positions. Its largest new stake was Vertex Pharmaceuticals: 850 shares worth $346K. The largest sale was Illumina, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Michael J. Puzo's largest Q4 2023 buy was Vertex Pharmaceuticals: 850 shares worth $346K.
  • Michael J. Puzo added most to UnitedHealth in Q4 2023, an estimated $540K increase.
  • Michael J. Puzo's biggest Q4 2023 reduction was CVS Health, cutting an estimated $1.17M.
  • Michael J. Puzo fully exited Illumina in Q4 2023, selling an estimated $1.59M.
  • Michael J. Puzo's ten largest holdings make up 40% of its $315M portfolio in Q4 2023.
  • Michael J. Puzo opened 4 new positions and closed 4 in Q4 2023.
  • Michael J. Puzo's portfolio value rose 6.8% quarter-over-quarter to $315M.

Based on Michael J. Puzo's 13F filing for Q4 2023, filed 14 Feb 2024.