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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
+4.28%
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
$314M
AUM Growth
+$7.82M
(+2.6%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
77
New
2
Increased
19
Reduced
35
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$897K |
| 2 |
Honeywell
HON
|
+$709K |
| 3 |
TJX Companies
TJX
|
+$378K |
| 4 |
Amazon
AMZN
|
+$260K |
| 5 |
American Express
AXP
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$1.35M |
| 2 |
Apple
AAPL
|
+$1.11M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$790K |
| 4 |
Intel
INTC
|
+$673K |
| 5 |
Microsoft
MSFT
|
+$503K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.51% |
| 2 | Technology | 20.99% |
| 3 | Industrials | 12.92% |
| 4 | Financials | 9.22% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.09T
| $605K | 0.19% |
3,237
-100
| -3% | -$19.6K |
|
52
Pfizer
PFE
$144B
| $515K | 0.16% |
14,196
| – | – |
|
53
Dover
DOV
$26.8B
| $501K | 0.16% |
3,650
| – | – |
|
54
Idexx Laboratories
IDXX
$44.8B
| $489K | 0.16% |
1,000
-200
| -17% | -$100K |
|
55
Ecolab
ECL
$78.9B
| $482K | 0.15% |
2,250
| – | – |
|
56
Sysco
SYY
$40.8B
| $465K | 0.15% |
5,900
| – | – |
|
57
Empire State Realty Series ES
ESBA
$1.52B
| $404K | 0.13% |
36,500
| – | – |
|
|
NVO
58
Novo Nordisk
NVO
$227B
| $371K | 0.12% |
11,000
| – | – |
|
59
Cisco
CSCO
$459B
| $349K | 0.11% |
6,750
-550
| -8% | -$25.8K |
|
60
Bank of Montreal
BMO
$124B
| $312K | 0.1% |
3,500
| – | – |
|
61
Fidelity National Information Services
FIS
$23.7B
| $295K | 0.09% |
2,100
| – | – |
|
62
Paychex
PAYX
$43.9B
| $294K | 0.09% |
3,000
| – | – |
|
63
Gilead Sciences
GILD
$166B
| $284K | 0.09% |
4,400
| – | – |
|
64
Meta Platforms (Facebook)
META
$1.5T
| $265K | 0.08% |
900
-50
| -5% | -$13.5K |
|
65
Oracle
ORCL
$341B
| $232K | 0.07% |
3,300
-1,150
| -26% | -$74.5K |
|
66
EOG Resources
EOG
$77.4B
| $230K | 0.07% |
+3,165
| New | +$202K |
|
|
67
American Express
AXP
$225B
| $226K | 0.07% |
+1,600
| New | +$211K |
|
68
Coca-Cola
KO
$389B
| $218K | 0.07% |
4,125
| – | – |
|
69
Chubb
CB
$141B
| – | – |
-2,450
| Closed | -$377K |
|
70
Ormat Technologies
ORA
$5.9B
| – | – |
-2,300
| Closed | -$207K |
|
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Michael J. Puzo's Q1 2021 Portfolio in Review
As of Q1 2021, Michael J. Puzo held 77 positions worth $314M, up 2.6% from $306M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Michael J. Puzo's Q1 2021 filing shows 2 new, 19 increased, 35 reduced and 2 closed positions. Its largest new stake was American Express: 1,600 shares worth $226K. The largest sale was 3M, an estimated $1.35M.
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 Q1 2021 buy was American Express: 1,600 shares worth $226K.
- Michael J. Puzo added most to Nike in Q1 2021, an estimated $897K increase.
- Michael J. Puzo's biggest Q1 2021 reduction was 3M, cutting an estimated $1.35M.
- Michael J. Puzo fully exited Chubb in Q1 2021, selling an estimated $377K.
- Michael J. Puzo's ten largest holdings make up 38% of its $314M portfolio in Q1 2021.
- Michael J. Puzo opened 2 new positions and closed 2 in Q1 2021.
- Michael J. Puzo's portfolio value rose 2.6% quarter-over-quarter to $314M.
Based on Michael J. Puzo's 13F filing for Q1 2021, filed 17 May 2021.