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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
+6.41%
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
$383M
AUM Growth
+$22.3M
Cap. Flow
+$998K
Cap. Flow %
0.26%
Top 10 Hldgs %
40.14%
Holding
78
New
5
Increased
21
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$1.45M
2
BALL icon
Ball Corp
BALL
+$1.4M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.35M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.28M
5
RELX icon
RELX
RELX
+$299K

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$931K
2
MDT icon
Medtronic
MDT
+$903K
3
NVDA icon
NVIDIA
NVDA
+$753K
4
NVS icon
Novartis
NVS
+$660K
5
CVS icon
CVS Health
CVS
+$569K

Sector Composition

Rank Sector Weight
1 Technology 29.02%
2 Healthcare 20.65%
3 Industrials 13.4%
4 Consumer Discretionary 10.08%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$121B
$5.69M 1.49%
12,237
+2,671
+28% +$1.28M
BALL icon
27
Ball Corp
BALL
$17B
$5.44M 1.42%
80,069
+21,984
+38% +$1.4M
MKC icon
28
McCormick & Company Non-Voting
MKC
$13.4B
$4.75M 1.24%
57,697
+17,325
+43% +$1.35M
BDX icon
29
Becton Dickinson
BDX
$43.1B
$4.62M 1.21%
19,165
-1,818
-9% -$426K
XOM icon
30
ExxonMobil
XOM
$651B
$4.57M 1.2%
39,014
-15
-0% -$1.73K
MDT icon
31
Medtronic
MDT
$107B
$3.18M 0.83%
35,294
-10,730
-23% -$903K
PEP icon
32
PepsiCo
PEP
$186B
$2.73M 0.71%
16,045
-3,174
-17% -$545K
MRK icon
33
Merck
MRK
$324B
$2.24M 0.58%
19,703
-1,102
-5% -$131K
ABBV icon
34
AbbVie
ABBV
$458B
$2.1M 0.55%
10,647
-117
-1% -$21.8K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.68M 0.44%
3,655
-215
-6% -$95.1K
WMT icon
36
Walmart Inc
WMT
$871B
$1.07M 0.28%
13,302
-1,197
-8% -$87.9K
EMR icon
37
Emerson Electric
EMR
$82.9B
$1.07M 0.28%
9,812
+85
+0.9% +$9.14K
CAT icon
38
Caterpillar
CAT
$409B
$1.06M 0.28%
2,710
– –
NVS icon
39
Novartis
NVS
$295B
$843K 0.22%
7,325
-5,820
-44% -$660K
V icon
40
Visa
V
$677B
$793K 0.21%
2,885
– –
DE icon
41
Deere & Co
DE
$170B
$720K 0.19%
1,726
– –
ASML icon
42
ASML
ASML
$675B
$693K 0.18%
830
+80
+11% +$71.5K
LLY icon
43
Eli Lilly
LLY
$1.07T
$691K 0.18%
780
-170
-18% -$153K
INTC icon
44
Intel
INTC
$466B
$617K 0.16%
26,282
-1,613
-6% -$40.3K
NVO
45
Novo Nordisk
NVO
$216B
$595K 0.16%
5,000
– –
UNP icon
46
Union Pacific
UNP
$183B
$579K 0.15%
2,350
-100
-4% -$24.2K
ADBE icon
47
Adobe
ADBE
$89.5B
$552K 0.14%
1,067
+276
+35% +$151K
SHEL icon
48
Shell
SHEL
$245B
$505K 0.13%
7,650
-3,100
-29% -$220K
ECL icon
49
Ecolab
ECL
$75.6B
$492K 0.13%
1,925
– –
APTV icon
50
Aptiv
APTV
$12B
$487K 0.13%
6,760
-13,330
-66% -$931K
1
2
3

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Michael J. Puzo's Q3 2024 Portfolio in Review

As of Q3 2024, Michael J. Puzo held 78 positions worth $383M, up 6.2% from $360M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Michael J. Puzo's Q3 2024 filing shows 5 new, 21 increased, 35 reduced and 2 closed positions. Its largest new stake was RELX: 6,443 shares worth $306K. The largest sale was Aptiv, an estimated $931K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Michael J. Puzo's largest Q3 2024 buy was RELX: 6,443 shares worth $306K.
  • Michael J. Puzo added most to Carrier Global in Q3 2024, an estimated $1.45M increase.
  • Michael J. Puzo's biggest Q3 2024 reduction was Aptiv, cutting an estimated $931K.
  • Michael J. Puzo fully exited CVS Health in Q3 2024, selling an estimated $569K.
  • Michael J. Puzo's ten largest holdings make up 40% of its $383M portfolio in Q3 2024.
  • Michael J. Puzo opened 5 new positions and closed 2 in Q3 2024.
  • Michael J. Puzo's portfolio value rose 6.2% quarter-over-quarter to $383M.

Based on Michael J. Puzo's 13F filing for Q3 2024, filed 12 Nov 2024.