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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
+6.01%
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
$322M
AUM Growth
+$7.73M
(+2.5%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
77
New
2
Increased
9
Reduced
51
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$613K |
| 2 |
Honeywell
HON
|
+$431K |
| 3 |
TJX Companies
TJX
|
+$283K |
| 4 |
Rockwell Automation
ROK
|
+$235K |
| 5 |
Wells Fargo
WFC
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$1.96M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.27M |
| 3 |
Intel
INTC
|
+$1.06M |
| 4 |
Apple
AAPL
|
+$883K |
| 5 |
Microsoft
MSFT
|
+$805K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.53% |
| 2 | Technology | 20.26% |
| 3 | Industrials | 12.34% |
| 4 | Financials | 9.29% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$42.9B
| $600K | 0.19% |
950
-50
| -5% | -$27.6K |
|
52
Colgate-Palmolive
CL
$72.6B
| $590K | 0.18% |
7,250
-1,200
| -14% | -$98.1K |
|
53
Pfizer
PFE
$140B
| $556K | 0.17% |
14,196
| – | – |
|
54
Dover
DOV
$27.2B
| $550K | 0.17% |
3,650
| – | – |
|
|
NVO
55
Novo Nordisk
NVO
$216B
| $461K | 0.14% |
11,000
| – | – |
|
56
Sysco
SYY
$39.7B
| $459K | 0.14% |
5,900
| – | – |
|
57
Ecolab
ECL
$75.6B
| $458K | 0.14% |
2,225
-25
| -1% | -$5.43K |
|
58
Empire State Realty Series ES
ESBA
$1.49B
| $416K | 0.13% |
34,500
-2,000
| -5% | -$23.4K |
|
59
Bank of Montreal
BMO
$125B
| $359K | 0.11% |
3,500
| – | – |
|
60
Paychex
PAYX
$40.4B
| $322K | 0.1% |
3,000
| – | – |
|
61
Meta Platforms (Facebook)
META
$1.51T
| $304K | 0.09% |
875
-25
| -3% | -$8.02K |
|
62
Cisco
CSCO
$450B
| $291K | 0.09% |
5,500
-1,250
| -19% | -$65.8K |
|
63
American Express
AXP
$223B
| $264K | 0.08% |
1,600
| – | – |
|
64
EOG Resources
EOG
$78B
| $260K | 0.08% |
3,115
-50
| -2% | -$3.96K |
|
|
65
Wells Fargo
WFC
$261B
| $226K | 0.07% |
+5,000
| New | +$223K |
|
66
Fidelity National Information Services
FIS
$21.5B
| $225K | 0.07% |
1,590
-510
| -24% | -$75.7K |
|
67
American Tower
AMT
$77.7B
| $223K | 0.07% |
+825
| New | +$210K |
|
68
Coca-Cola
KO
$354B
| $223K | 0.07% |
4,125
| – | – |
|
69
Gilead Sciences
GILD
$161B
| $207K | 0.06% |
3,000
-1,400
| -32% | -$93.5K |
|
70
Oracle
ORCL
$331B
| – | – |
-3,300
| Closed | -$232K |
|
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Michael J. Puzo's Q2 2021 Portfolio in Review
As of Q2 2021, Michael J. Puzo held 77 positions worth $322M, up 2.5% from $314M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Michael J. Puzo withdrew a net $11.6M in Q2 2021, closing 1 position and reducing 51 holdings. Its most notable exit was Oracle, an estimated $232K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.
Against the trend, Michael J. Puzo opened a new position in Wells Fargo worth $226K.
- Michael J. Puzo's largest Q2 2021 buy was Wells Fargo: 5,000 shares worth $226K.
- Michael J. Puzo added most to Nike in Q2 2021, an estimated $613K increase.
- Michael J. Puzo's biggest Q2 2021 reduction was 3M, cutting an estimated $1.96M.
- Michael J. Puzo fully exited Oracle in Q2 2021, selling an estimated $232K.
- Michael J. Puzo's ten largest holdings make up 37% of its $322M portfolio in Q2 2021.
- Michael J. Puzo opened 2 new positions and closed 1 in Q2 2021.
- Michael J. Puzo's portfolio value rose 2.5% quarter-over-quarter to $322M.
Based on Michael J. Puzo's 13F filing for Q2 2021, filed 9 Aug 2021.