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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
+11.97%
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
$306M
AUM Growth
+$25.3M
(+9%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
76
New
2
Increased
15
Reduced
41
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$390K |
| 2 |
TJX Companies
TJX
|
+$379K |
| 3 |
Nike
NKE
|
+$321K |
| 4 |
Becton Dickinson
BDX
|
+$191K |
| 5 |
Ormat Technologies
ORA
|
+$174K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$3.06M |
| 2 |
Apple
AAPL
|
+$890K |
| 3 |
EOG Resources
EOG
|
+$519K |
| 4 |
Danaher
DHR
|
+$420K |
| 5 |
Chevron
CVX
|
+$415K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.73% |
| 2 | Technology | 21.41% |
| 3 | Industrials | 12.53% |
| 4 | Financials | 9.37% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.08T
| $563K | 0.18% |
3,337
| – | – |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $548K | 0.18% |
15,600
| – | – |
|
53
Pfizer
PFE
$143B
| $523K | 0.17% |
14,196
-767
| -5% | -$28.1K |
|
54
Ecolab
ECL
$79.8B
| $487K | 0.16% |
2,250
| – | – |
|
55
Dover
DOV
$26.7B
| $461K | 0.15% |
3,650
| – | – |
|
56
Sysco
SYY
$40.8B
| $438K | 0.14% |
5,900
| – | – |
|
|
NVO
57
Novo Nordisk
NVO
$228B
| $384K | 0.13% |
11,000
| – | – |
|
|
58
Chubb
CB
$140B
| $377K | 0.12% |
2,450
-21,800
| -90% | -$3.06M |
|
59
Empire State Realty Series ES
ESBA
$1.57B
| $333K | 0.11% |
36,500
| – | – |
|
60
Cisco
CSCO
$443B
| $326K | 0.11% |
7,300
-300
| -4% | -$12.3K |
|
61
Fidelity National Information Services
FIS
$24.2B
| $297K | 0.1% |
2,100
| – | – |
|
62
Oracle
ORCL
$339B
| $288K | 0.09% |
4,450
-675
| -13% | -$40.2K |
|
63
Paychex
PAYX
$43.4B
| $280K | 0.09% |
3,000
| – | – |
|
64
Bank of Montreal
BMO
$123B
| $266K | 0.09% |
3,500
| – | – |
|
65
Meta Platforms (Facebook)
META
$1.49T
| $259K | 0.08% |
950
-125
| -12% | -$34.3K |
|
66
Gilead Sciences
GILD
$165B
| $256K | 0.08% |
4,400
-100
| -2% | -$6.03K |
|
67
Coca-Cola
KO
$383B
| $226K | 0.07% |
4,125
| – | – |
|
|
68
Ormat Technologies
ORA
$5.8B
| $207K | 0.07% |
+2,300
| New | +$174K |
|
|
69
EOG Resources
EOG
$77.7B
| – | – |
-14,438
| Closed | -$519K |
|
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Michael J. Puzo's Q4 2020 Portfolio in Review
As of Q4 2020, Michael J. Puzo held 76 positions worth $306M, up 9% from $281M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trading was light in Q4 2020: portfolio turnover was 3.9%. Michael J. Puzo opened 2 new positions and exited 1, leaving the 76-position portfolio largely intact.
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 Q4 2020 buy was Ormat Technologies: 2,300 shares worth $207K.
- Michael J. Puzo added most to Honeywell in Q4 2020, an estimated $390K increase.
- Michael J. Puzo's biggest Q4 2020 reduction was Chubb, cutting an estimated $3.06M.
- Michael J. Puzo fully exited EOG Resources in Q4 2020, selling an estimated $519K.
- Michael J. Puzo's ten largest holdings make up 39% of its $306M portfolio in Q4 2020.
- Michael J. Puzo opened 2 new positions and closed 1 in Q4 2020.
- Michael J. Puzo's portfolio value rose 9% quarter-over-quarter to $306M.
Based on Michael J. Puzo's 13F filing for Q4 2020, filed 16 Feb 2021.