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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
+7.62%
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
$279M
AUM Growth
+$14M
Cap. Flow
-$5.9M
Cap. Flow %
-2.11%
Top 10 Hldgs %
37.55%
Holding
82
New
3
Increased
11
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$666K
2
AMZN icon
Amazon
AMZN
+$304K
3
CVX icon
Chevron
CVX
+$246K
4
PYPL icon
PayPal
PYPL
+$216K
5
META icon
Meta Platforms (Facebook)
META
+$208K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.37M
2
FISV
Fiserv Inc
FISV
+$676K
3
PG icon
Procter & Gamble
PG
+$487K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$466K
5
MA icon
Mastercard
MA
+$452K

Sector Composition

Rank Sector Weight
1 Healthcare 22.91%
2 Technology 22.51%
3 Industrials 13.29%
4 Financials 11.72%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$39.7B
$564K 0.2%
6,600
– –
TXN icon
52
Texas Instruments
TXN
$255B
$564K 0.2%
4,400
– –
ECL icon
53
Ecolab
ECL
$75.6B
$473K 0.17%
2,450
– –
DOV icon
54
Dover
DOV
$27.2B
$461K 0.17%
4,000
– –
LLY icon
55
Eli Lilly
LLY
$1.07T
$458K 0.16%
3,487
– –
DE icon
56
Deere & Co
DE
$170B
$455K 0.16%
2,625
-110
-4% -$18.9K
CSCO icon
57
Cisco
CSCO
$450B
$451K 0.16%
9,400
-445
-5% -$20.7K
ORCL icon
58
Oracle
ORCL
$331B
$406K 0.15%
7,675
-2,300
-23% -$127K
IDXX icon
59
Idexx Laboratories
IDXX
$42.9B
$392K 0.14%
1,500
– –
NVO
60
Novo Nordisk
NVO
$216B
$387K 0.14%
13,400
– –
WFC icon
61
Wells Fargo
WFC
$261B
$339K 0.12%
6,300
-200
-3% -$10.5K
PAYX icon
62
Paychex
PAYX
$40.4B
$332K 0.12%
3,900
– –
STT icon
63
State Street
STT
$50.9B
$308K 0.11%
3,900
-37
-0.9% -$2.6K
GILD icon
64
Gilead Sciences
GILD
$161B
$305K 0.11%
4,700
-845
-15% -$55K
FIS icon
65
Fidelity National Information Services
FIS
$21.5B
$292K 0.1%
2,100
– –
BMO icon
66
Bank of Montreal
BMO
$125B
$271K 0.1%
3,500
– –
SU icon
67
Suncor Energy
SU
$77.7B
$262K 0.09%
8,000
– –
AXP icon
68
American Express
AXP
$223B
$249K 0.09%
2,000
– –
KO icon
69
Coca-Cola
KO
$354B
$228K 0.08%
4,125
– –
HON icon
70
Honeywell
HON
$77.1B
$222K 0.08%
1,329
– –
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$221K 0.08%
+1,075
New +$208K
AMT icon
72
American Tower
AMT
$77.7B
$201K 0.07%
+875
New +$191K
FDS icon
73
Factset
FDS
$9.05B
$201K 0.07%
+750
New +$193K
GE icon
74
GE Aerospace
GE
$367B
– –
-2,086
Closed -$93K
PBA icon
75
Pembina Pipeline
PBA
$29.9B
– –
-5,650
Closed -$210K
1 2
3
4

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TCMNY
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SMG
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FMB
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LKIM
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Michael J. Puzo's Q4 2019 Portfolio in Review

As of Q4 2019, Michael J. Puzo held 82 positions worth $279M, up 5.3% from $266M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Michael J. Puzo's Q4 2019 filing shows 3 new, 11 increased, 44 reduced and 3 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,075 shares worth $221K. The largest sale was Apple, an estimated $1.37M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Michael J. Puzo's largest Q4 2019 buy was Meta Platforms (Facebook): 1,075 shares worth $221K.
  • Michael J. Puzo added most to Becton Dickinson in Q4 2019, an estimated $666K increase.
  • Michael J. Puzo's biggest Q4 2019 reduction was Apple, cutting an estimated $1.37M.
  • Michael J. Puzo fully exited Vertex Pharmaceuticals in Q4 2019, selling an estimated $466K.
  • Michael J. Puzo's ten largest holdings make up 38% of its $279M portfolio in Q4 2019.
  • Michael J. Puzo opened 3 new positions and closed 3 in Q4 2019.
  • Michael J. Puzo's portfolio value rose 5.3% quarter-over-quarter to $279M.

Based on Michael J. Puzo's 13F filing for Q4 2019, filed 15 Jan 2020.