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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
+10.53%
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
$354M
AUM Growth
+$38.6M
(+12%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
82
New
7
Increased
31
Reduced
24
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$850K |
| 2 |
Edwards Lifesciences
EW
|
+$766K |
| 3 |
TJX Companies
TJX
|
+$432K |
| 4 |
Nike
NKE
|
+$419K |
| 5 |
NVIDIA
NVDA
|
+$325K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$544K |
| 2 |
3M
MMM
|
+$288K |
| 3 |
Novartis
NVS
|
+$285K |
| 4 |
Danaher
DHR
|
+$254K |
| 5 |
Bank OZK
OZK
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.12% |
| 2 | Technology | 20.72% |
| 3 | Industrials | 12.19% |
| 4 | Financials | 7.78% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $677K | 0.19% |
15,600
| – | – |
|
52
Dover
DOV
$27.4B
| $635K | 0.18% |
3,500
-150
| -4% | -$25.5K |
|
53
Bristol-Myers Squibb
BMY
$130B
| $634K | 0.18% |
10,184
-600
| -6% | -$35.2K |
|
54
Colgate-Palmolive
CL
$74.2B
| $618K | 0.17% |
7,240
-10
| -0.1% | -$781 |
|
55
Texas Instruments
TXN
$253B
| $565K | 0.16% |
3,000
| – | – |
|
|
56
3M
MMM
$94.1B
| $535K | 0.15% |
3,598
-1,931
| -35% | -$288K |
|
57
Idexx Laboratories
IDXX
$44.9B
| $527K | 0.15% |
800
| – | – |
|
58
Ecolab
ECL
$79.6B
| $522K | 0.15% |
2,225
| – | – |
|
59
Sysco
SYY
$40.7B
| $463K | 0.13% |
5,900
| – | – |
|
60
Paychex
PAYX
$42.3B
| $409K | 0.12% |
3,000
| – | – |
|
61
Bank of Montreal
BMO
$127B
| $377K | 0.11% |
3,500
| – | – |
|
|
62
NVIDIA
NVDA
$4.77T
| $348K | 0.1% |
+11,800
| New | +$325K |
|
63
Cisco
CSCO
$456B
| $336K | 0.09% |
5,300
| – | – |
|
64
Empire State Realty Series ES
ESBA
$1.57B
| $302K | 0.09% |
34,000
-200
| -0.6% | -$1.95K |
|
65
American Express
AXP
$227B
| $262K | 0.07% |
1,600
| – | – |
|
66
Coca-Cola
KO
$380B
| $244K | 0.07% |
4,125
| – | – |
|
67
Wells Fargo
WFC
$263B
| $240K | 0.07% |
5,000
| – | – |
|
68
American Tower
AMT
$79.9B
| $234K | 0.07% |
800
-25
| -3% | -$6.83K |
|
69
EOG Resources
EOG
$74.4B
| $234K | 0.07% |
2,635
-30
| -1% | -$2.69K |
|
70
Meta Platforms (Facebook)
META
$1.51T
| $221K | 0.06% |
660
-75
| -10% | -$24.9K |
|
71
Equifax
EFX
$22B
| $220K | 0.06% |
+750
| New | +$209K |
|
72
Gilead Sciences
GILD
$167B
| $218K | 0.06% |
3,000
| – | – |
|
73
Nucor
NUE
$60.5B
| $205K | 0.06% |
+1,800
| New | +$197K |
|
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Michael J. Puzo's Q4 2021 Portfolio in Review
As of Q4 2021, Michael J. Puzo held 82 positions worth $354M, up 12% from $316M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Michael J. Puzo's Q4 2021 filing shows 7 new, 31 increased and 24 reduced positions. Its largest new stake was Aptiv: 5,096 shares worth $840K. The largest sale was Alphabet (Google) Class A, an estimated $544K.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.
- Michael J. Puzo's largest Q4 2021 buy was Aptiv: 5,096 shares worth $840K.
- Michael J. Puzo added most to TJX Companies in Q4 2021, an estimated $432K increase.
- Michael J. Puzo's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $544K.
- Michael J. Puzo's ten largest holdings make up 39% of its $354M portfolio in Q4 2021.
- Michael J. Puzo opened 7 new positions and closed 0 in Q4 2021.
- Michael J. Puzo's portfolio value rose 12% quarter-over-quarter to $354M.
Based on Michael J. Puzo's 13F filing for Q4 2021, filed 8 Feb 2022.