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
+18.44%
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
$267M
AUM Growth
+$40.1M
(+18%)
Cap. Flow
-$204K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
76
New
8
Increased
16
Reduced
33
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$1.39M |
| 2 |
UnitedHealth
UNH
|
+$1.15M |
| 3 |
Becton Dickinson
BDX
|
+$946K |
| 4 |
Nike
NKE
|
+$422K |
| 5 |
Honeywell
HON
|
+$297K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.42M |
| 2 |
Fortive
FTV
|
+$848K |
| 3 |
Apple
AAPL
|
+$753K |
| 4 |
Microsoft
MSFT
|
+$577K |
| 5 |
Chubb
CB
|
+$553K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.93% |
| 2 | Technology | 22.1% |
| 3 | Industrials | 11.4% |
| 4 | Financials | 10.46% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $464K | 0.17% |
14,963
-105
| -0.7% | -$3.57K |
|
52
Ecolab
ECL
$76.4B
| $448K | 0.17% |
2,250
| – | – |
|
|
53
Nike
NKE
$62.5B
| $447K | 0.17% |
+4,568
| New | +$422K |
|
54
Idexx Laboratories
IDXX
$43.9B
| $429K | 0.16% |
1,300
| – | – |
|
|
NVO
55
Novo Nordisk
NVO
$220B
| $412K | 0.15% |
12,600
-400
| -3% | -$12.8K |
|
56
Deere & Co
DE
$169B
| $400K | 0.15% |
2,550
| – | – |
|
57
Dover
DOV
$27.7B
| $372K | 0.14% |
3,850
-100
| -3% | -$9.23K |
|
58
Cisco
CSCO
$452B
| $360K | 0.13% |
7,700
-1,200
| -13% | -$52.6K |
|
59
Gilead Sciences
GILD
$162B
| $354K | 0.13% |
4,600
| – | – |
|
60
Sysco
SYY
$40.2B
| $334K | 0.13% |
6,100
| – | – |
|
61
Oracle
ORCL
$345B
| $311K | 0.12% |
5,625
-400
| -7% | -$21.2K |
|
|
62
Honeywell
HON
$77.9B
| $306K | 0.11% |
+2,247
| New | +$297K |
|
63
Fidelity National Information Services
FIS
$22.3B
| $282K | 0.11% |
2,100
| – | – |
|
64
Empire State Realty Series ES
ESBA
$1.49B
| $266K | 0.1% |
36,500
-3,500
| -9% | -$26.9K |
|
65
Meta Platforms (Facebook)
META
$1.51T
| $244K | 0.09% |
+1,075
| New | +$224K |
|
66
Otis Worldwide
OTIS
$27.9B
| $230K | 0.09% |
+4,040
| New | +$209K |
|
67
Paychex
PAYX
$41.1B
| $227K | 0.08% |
+3,000
| New | +$208K |
|
68
American Tower
AMT
$77.7B
| $213K | 0.08% |
+825
| New | +$204K |
|
69
MarketAxess Holdings
MKTX
$4.19B
| $200K | 0.07% |
+400
| New | +$186K |
|
|
70
Fortive
FTV
$19.2B
| – | – |
-24,370
| Closed | -$848K |
|
Similar funds
WP
LWM
CWM
BA
TCMNY
SMG
FMB
LKIM
Michael J. Puzo's Q2 2020 Portfolio in Review
As of Q2 2020, Michael J. Puzo held 76 positions worth $267M, up 18% from $227M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Michael J. Puzo's Q2 2020 filing shows 8 new, 16 increased, 33 reduced and 1 closed positions. Its largest new stake was TJX Companies: 27,731 shares worth $1.4M. The largest sale was RTX Corp, an estimated $1.42M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.
- Michael J. Puzo's largest Q2 2020 buy was TJX Companies: 27,731 shares worth $1.4M.
- Michael J. Puzo added most to UnitedHealth in Q2 2020, an estimated $1.15M increase.
- Michael J. Puzo's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $1.42M.
- Michael J. Puzo fully exited Fortive in Q2 2020, selling an estimated $848K.
- Michael J. Puzo's ten largest holdings make up 39% of its $267M portfolio in Q2 2020.
- Michael J. Puzo opened 8 new positions and closed 1 in Q2 2020.
- Michael J. Puzo's portfolio value rose 18% quarter-over-quarter to $267M.
Based on Michael J. Puzo's 13F filing for Q2 2020, filed 28 Jul 2020.