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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
-15.12%
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
$227M
AUM Growth
-$52.2M
Cap. Flow
-$6.13M
Cap. Flow %
-2.7%
Top 10 Hldgs %
39.12%
Holding
80
New
1
Increased
20
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.16M
2
CVX icon
Chevron
CVX
+$454K
3
BDX icon
Becton Dickinson
BDX
+$378K
4
DIS icon
Walt Disney
DIS
+$317K
5
XLNX
Xilinx Inc
XLNX
+$266K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.15M
2
IPGP icon
IPG Photonics
IPGP
+$902K
3
AAPL icon
Apple
AAPL
+$748K
4
MA icon
Mastercard
MA
+$744K
5
MSFT icon
Microsoft
MSFT
+$627K

Sector Composition

Rank Sector Weight
1 Healthcare 25.19%
2 Technology 22.35%
3 Industrials 11.94%
4 Financials 10.37%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
51
Novo Nordisk
NVO
$228B
$391K 0.17%
13,000
-400
-3% -$11.9K
TXN icon
52
Texas Instruments
TXN
$255B
$380K 0.17%
3,800
-600
-14% -$72K
ESBA icon
53
Empire State Realty Series ES
ESBA
$1.39B
$356K 0.16%
40,000
-3,000
-7% -$36.6K
DE icon
54
Deere & Co
DE
$162B
$353K 0.16%
2,550
-75
-3% -$11.9K
CSCO icon
55
Cisco
CSCO
$448B
$351K 0.15%
8,900
-500
-5% -$21.9K
ECL icon
56
Ecolab
ECL
$78.6B
$350K 0.15%
2,250
-200
-8% -$37.6K
GILD icon
57
Gilead Sciences
GILD
$163B
$344K 0.15%
4,600
-100
-2% -$6.91K
DOV icon
58
Dover
DOV
$27.5B
$332K 0.15%
3,950
-50
-1% -$5.3K
IDXX icon
59
Idexx Laboratories
IDXX
$44.1B
$315K 0.14%
1,300
-200
-13% -$52.2K
ORCL icon
60
Oracle
ORCL
$367B
$291K 0.13%
6,025
-1,650
-21% -$85.2K
SYY icon
61
Sysco
SYY
$40.6B
$278K 0.12%
6,100
-500
-8% -$34.6K
FIS icon
62
Fidelity National Information Services
FIS
$23.8B
$255K 0.11%
2,100
– –
AMT icon
63
American Tower
AMT
$81.3B
– –
-875
Closed -$201K
AXP icon
64
American Express
AXP
$228B
– –
-2,000
Closed -$249K
BMO icon
65
Bank of Montreal
BMO
$125B
– –
-3,500
Closed -$271K
FDS icon
66
Factset
FDS
$9.35B
– –
-750
Closed -$201K
HON icon
67
Honeywell
HON
$76.7B
– –
-1,329
Closed -$222K
IPGP icon
68
IPG Photonics
IPGP
$3.6B
– –
-6,217
Closed -$902K
KO icon
69
Coca-Cola
KO
$381B
– –
-4,125
Closed -$228K
META icon
70
Meta Platforms (Facebook)
META
$1.37T
– –
-1,075
Closed -$221K
PAYX icon
71
Paychex
PAYX
$41.4B
– –
-3,900
Closed -$332K
STT icon
72
State Street
STT
$50.2B
– –
-3,900
Closed -$308K
SU icon
73
Suncor Energy
SU
$78.8B
– –
-8,000
Closed -$262K
WFC icon
74
Wells Fargo
WFC
$258B
– –
-6,300
Closed -$339K
1 2
3

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CWM
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BA
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TCMNY
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FMB
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FCM
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GLCM
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Michael J. Puzo's Q1 2020 Portfolio in Review

As of Q1 2020, Michael J. Puzo held 80 positions worth $227M, down 19% from $279M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Michael J. Puzo's Q1 2020 filing shows 1 new, 20 increased, 37 reduced and 12 closed positions. Its largest new stake was UnitedHealth: 4,205 shares worth $1.05M. The largest sale was 3M, an estimated $1.15M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Michael J. Puzo's largest Q1 2020 buy was UnitedHealth: 4,205 shares worth $1.05M.
  • Michael J. Puzo added most to Chevron in Q1 2020, an estimated $454K increase.
  • Michael J. Puzo's biggest Q1 2020 reduction was 3M, cutting an estimated $1.15M.
  • Michael J. Puzo fully exited IPG Photonics in Q1 2020, selling an estimated $902K.
  • Michael J. Puzo's ten largest holdings make up 39% of its $227M portfolio in Q1 2020.
  • Michael J. Puzo opened 1 new position and closed 12 in Q1 2020.
  • Michael J. Puzo's portfolio value fell 19% quarter-over-quarter to $227M.

Based on Michael J. Puzo's 13F filing for Q1 2020, filed 7 May 2020.