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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
+0.09%
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
$316M
AUM Growth
-$6.33M
Cap. Flow
-$4.91M
Cap. Flow %
-1.56%
Top 10 Hldgs %
38.44%
Holding
76
New
–
Increased
14
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$493K
2
NKE icon
Nike
NKE
+$458K
3
RTX icon
RTX Corp
RTX
+$206K
4
BDX icon
Becton Dickinson
BDX
+$162K
5
CVX icon
Chevron
CVX
+$155K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.06M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M
3
DHR icon
Danaher
DHR
+$945K
4
AAPL icon
Apple
AAPL
+$942K
5
MSFT icon
Microsoft
MSFT
+$547K

Sector Composition

Rank Sector Weight
1 Healthcare 24.18%
2 Technology 20.15%
3 Industrials 12.71%
4 Financials 8.82%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$253B
$577K 0.18%
3,000
-400
-12% -$76.2K
DOV icon
52
Dover
DOV
$27.4B
$568K 0.18%
3,650
– –
CL icon
53
Colgate-Palmolive
CL
$74.2B
$548K 0.17%
7,250
– –
IDXX icon
54
Idexx Laboratories
IDXX
$44.9B
$498K 0.16%
800
-150
-16% -$101K
NVO
55
Novo Nordisk
NVO
$225B
$490K 0.16%
10,200
-800
-7% -$38.7K
ECL icon
56
Ecolab
ECL
$79.6B
$464K 0.15%
2,225
– –
SYY icon
57
Sysco
SYY
$40.7B
$463K 0.15%
5,900
– –
BMO icon
58
Bank of Montreal
BMO
$127B
$349K 0.11%
3,500
– –
ESBA icon
59
Empire State Realty Series ES
ESBA
$1.57B
$344K 0.11%
34,200
-300
-0.9% -$3.23K
PAYX icon
60
Paychex
PAYX
$42.3B
$337K 0.11%
3,000
– –
CSCO icon
61
Cisco
CSCO
$456B
$288K 0.09%
5,300
-200
-4% -$11.2K
AXP icon
62
American Express
AXP
$227B
$268K 0.08%
1,600
– –
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$250K 0.08%
735
-140
-16% -$50.4K
WFC icon
64
Wells Fargo
WFC
$263B
$232K 0.07%
5,000
– –
AMT icon
65
American Tower
AMT
$79.9B
$219K 0.07%
825
– –
KO icon
66
Coca-Cola
KO
$380B
$217K 0.07%
4,125
– –
EOG icon
67
EOG Resources
EOG
$74.4B
$214K 0.07%
2,665
-450
-14% -$32.8K
GILD icon
68
Gilead Sciences
GILD
$167B
$210K 0.07%
3,000
– –
FIS icon
69
Fidelity National Information Services
FIS
$23.2B
– –
-1,590
Closed -$225K
1 2
3

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CWM
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BA
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TCMNY
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SMG
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FMB
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AWA
Acorn Wealth Advisors Grand Blanc, Michigan $343M AUM 15.24% 1-Year Est. Return

Michael J. Puzo's Q3 2021 Portfolio in Review

As of Q3 2021, Michael J. Puzo held 76 positions worth $316M, down 2% from $322M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.3%. Michael J. Puzo opened no new positions and exited 1, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Michael J. Puzo added most to Honeywell in Q3 2021, an estimated $493K increase.
  • Michael J. Puzo's biggest Q3 2021 reduction was 3M, cutting an estimated $1.06M.
  • Michael J. Puzo fully exited Fidelity National Information Services in Q3 2021, selling an estimated $225K.
  • Michael J. Puzo's ten largest holdings make up 38% of its $316M portfolio in Q3 2021.
  • Michael J. Puzo opened 0 new positions and closed 1 in Q3 2021.
  • Michael J. Puzo's portfolio value fell 2% quarter-over-quarter to $316M.

Based on Michael J. Puzo's 13F filing for Q3 2021, filed 10 Nov 2021.