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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
+7.25%
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
$281M
AUM Growth
+$13.7M
(+5.1%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
77
New
2
Increased
16
Reduced
41
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$1.07M |
| 2 |
UnitedHealth
UNH
|
+$890K |
| 3 |
Nike
NKE
|
+$781K |
| 4 |
Xylem
XYL
|
+$406K |
| 5 |
Chevron
CVX
|
+$384K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.95M |
| 2 |
Chubb
CB
|
+$939K |
| 3 |
Danaher
DHR
|
+$836K |
| 4 |
Microsoft
MSFT
|
+$677K |
| 5 |
Mastercard
MA
|
+$612K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.87% |
| 2 | Technology | 21.01% |
| 3 | Industrials | 12.13% |
| 4 | Financials | 10.29% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$77.7B
| $519K | 0.18% |
14,438
-5,370
| -27% | -$241K |
|
52
Texas Instruments
TXN
$248B
| $500K | 0.18% |
3,500
-300
| -8% | -$40.8K |
|
53
Eli Lilly
LLY
$1.08T
| $494K | 0.18% |
3,337
-50
| -1% | -$7.74K |
|
54
Idexx Laboratories
IDXX
$44.9B
| $472K | 0.17% |
1,200
-100
| -8% | -$37K |
|
55
Ecolab
ECL
$79.8B
| $450K | 0.16% |
2,250
| – | – |
|
56
Dover
DOV
$26.7B
| $396K | 0.14% |
3,650
-200
| -5% | -$21.4K |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $392K | 0.14% |
15,600
| – | – |
|
|
NVO
58
Novo Nordisk
NVO
$228B
| $382K | 0.14% |
11,000
-1,600
| -13% | -$53.3K |
|
59
Sysco
SYY
$40.8B
| $367K | 0.13% |
5,900
-200
| -3% | -$11.6K |
|
60
Fidelity National Information Services
FIS
$24.2B
| $309K | 0.11% |
2,100
| – | – |
|
61
Oracle
ORCL
$339B
| $306K | 0.11% |
5,125
-500
| -9% | -$28.4K |
|
62
Cisco
CSCO
$443B
| $299K | 0.11% |
7,600
-100
| -1% | -$4.36K |
|
63
Gilead Sciences
GILD
$165B
| $284K | 0.1% |
4,500
-100
| -2% | -$6.93K |
|
64
Meta Platforms (Facebook)
META
$1.49T
| $282K | 0.1% |
1,075
| – | – |
|
65
Paychex
PAYX
$43.4B
| $239K | 0.09% |
3,000
| – | – |
|
66
Empire State Realty Series ES
ESBA
$1.57B
| $220K | 0.08% |
36,500
| – | – |
|
67
Bank of Montreal
BMO
$123B
| $204K | 0.07% |
+3,500
| New | +$203K |
|
68
Coca-Cola
KO
$383B
| $204K | 0.07% |
+4,125
| New | +$198K |
|
69
American Tower
AMT
$83.5B
| – | – |
-825
| Closed | -$213K |
|
70
MarketAxess Holdings
MKTX
$4.47B
| – | – |
-400
| Closed | -$200K |
|
71
Otis Worldwide
OTIS
$27.9B
| – | – |
-4,040
| Closed | -$230K |
|
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Michael J. Puzo's Q3 2020 Portfolio in Review
As of Q3 2020, Michael J. Puzo held 77 positions worth $281M, up 5.1% from $267M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Michael J. Puzo's Q3 2020 filing shows 2 new, 16 increased, 41 reduced and 3 closed positions. Its largest new stake was Bank of Montreal: 3,500 shares worth $204K. The largest sale was Apple, an estimated $1.95M.
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 Q3 2020 buy was Bank of Montreal: 3,500 shares worth $204K.
- Michael J. Puzo added most to TJX Companies in Q3 2020, an estimated $1.07M increase.
- Michael J. Puzo's biggest Q3 2020 reduction was Apple, cutting an estimated $1.95M.
- Michael J. Puzo fully exited Otis Worldwide in Q3 2020, selling an estimated $230K.
- Michael J. Puzo's ten largest holdings make up 40% of its $281M portfolio in Q3 2020.
- Michael J. Puzo opened 2 new positions and closed 3 in Q3 2020.
- Michael J. Puzo's portfolio value rose 5.1% quarter-over-quarter to $281M.
Based on Michael J. Puzo's 13F filing for Q3 2020, filed 28 Oct 2020.