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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
-2.98%
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
$332M
AUM Growth
-$21.8M
Cap. Flow
-$4.86M
Cap. Flow %
-1.46%
Top 10 Hldgs %
39.22%
Holding
85
New
3
Increased
16
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$10.5M
2
MDT icon
Medtronic
MDT
+$1.51M
3
NVDA icon
NVIDIA
NVDA
+$1.23M
4
SHEL icon
Shell
SHEL
+$828K
5
PYPL icon
PayPal
PYPL
+$501K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$11.6M
2
BDX icon
Becton Dickinson
BDX
+$1.37M
3
AAPL icon
Apple
AAPL
+$1.36M
4
UL icon
Unilever
UL
+$924K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$677K

Sector Composition

Rank Sector Weight
1 Healthcare 24.77%
2 Technology 23.58%
3 Industrials 12.45%
4 Financials 8.23%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.09T
$788K 0.24%
2,750
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$744K 0.22%
10,184
– –
PFE icon
53
Pfizer
PFE
$144B
$717K 0.22%
13,846
-150
-1% -$7.78K
NVO
54
Novo Nordisk
NVO
$228B
$660K 0.2%
11,900
-500
-4% -$25.7K
CL icon
55
Colgate-Palmolive
CL
$74.1B
$549K 0.17%
7,240
– –
TXN icon
56
Texas Instruments
TXN
$252B
$514K 0.15%
2,800
-200
-7% -$35.3K
DOV icon
57
Dover
DOV
$26.8B
$502K 0.15%
3,200
-300
-9% -$49.2K
SYY icon
58
Sysco
SYY
$40.9B
$482K 0.15%
5,900
– –
BMO icon
59
Bank of Montreal
BMO
$124B
$413K 0.12%
3,500
– –
IDXX icon
60
Idexx Laboratories
IDXX
$44.9B
$410K 0.12%
750
-50
-6% -$26.3K
PAYX icon
61
Paychex
PAYX
$43.9B
$409K 0.12%
3,000
– –
ECL icon
62
Ecolab
ECL
$78.7B
$393K 0.12%
2,225
– –
AXP icon
63
American Express
AXP
$226B
$299K 0.09%
1,600
– –
ESBA icon
64
Empire State Realty Series ES
ESBA
$1.62B
$288K 0.09%
29,400
-4,600
-14% -$43.1K
CSCO icon
65
Cisco
CSCO
$453B
$273K 0.08%
4,900
-400
-8% -$22.6K
NUE icon
66
Nucor
NUE
$58.2B
$268K 0.08%
1,800
– –
EOG icon
67
EOG Resources
EOG
$77.3B
$267K 0.08%
2,240
-395
-15% -$44K
KO icon
68
Coca-Cola
KO
$385B
$255K 0.08%
4,125
– –
WFC icon
69
Wells Fargo
WFC
$258B
$242K 0.07%
5,000
– –
AMT icon
70
American Tower
AMT
$81.1B
– –
-800
Closed -$234K
EFX icon
71
Equifax
EFX
$22.1B
– –
-750
Closed -$220K
GILD icon
72
Gilead Sciences
GILD
$166B
– –
-3,000
Closed -$218K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
– –
-660
Closed -$221K
MMM icon
74
3M
MMM
$92.5B
– –
-3,598
Closed -$535K
XLNX
75
DELISTED
Xilinx Inc
XLNX
– –
-54,798
Closed -$11.6M
1 2
3
4

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Michael J. Puzo's Q1 2022 Portfolio in Review

As of Q1 2022, Michael J. Puzo held 85 positions worth $332M, down 6.2% from $354M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Michael J. Puzo's Q1 2022 filing shows 3 new, 16 increased, 40 reduced and 7 closed positions. Its largest new stake was Advanced Micro Devices: 87,822 shares worth $9.6M. The largest sale was Xilinx Inc, an estimated $11.6M.

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

  • Michael J. Puzo's largest Q1 2022 buy was Advanced Micro Devices: 87,822 shares worth $9.6M.
  • Michael J. Puzo added most to NVIDIA in Q1 2022, an estimated $1.23M increase.
  • Michael J. Puzo's biggest Q1 2022 reduction was Becton Dickinson, cutting an estimated $1.37M.
  • Michael J. Puzo fully exited Xilinx Inc in Q1 2022, selling an estimated $11.6M.
  • Michael J. Puzo's ten largest holdings make up 39% of its $332M portfolio in Q1 2022.
  • Michael J. Puzo opened 3 new positions and closed 7 in Q1 2022.
  • Michael J. Puzo's portfolio value fell 6.2% quarter-over-quarter to $332M.

Based on Michael J. Puzo's 13F filing for Q1 2022, filed 17 May 2022.