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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
-12.3%
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
$282M
AUM Growth
-$50.7M
Cap. Flow
-$3.23M
Cap. Flow %
-1.15%
Top 10 Hldgs %
39.53%
Holding
78
New
–
Increased
17
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.36M
2
NVDA icon
NVIDIA
NVDA
+$1.36M
3
APTV icon
Aptiv
APTV
+$507K
4
EW icon
Edwards Lifesciences
EW
+$397K
5
ILMN icon
Illumina
ILMN
+$241K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$1.92M
2
BDX icon
Becton Dickinson
BDX
+$960K
3
AAPL icon
Apple
AAPL
+$595K
4
ADP icon
Automatic Data Processing
ADP
+$380K
5
INTC icon
Intel
INTC
+$338K

Sector Composition

Rank Sector Weight
1 Healthcare 26.92%
2 Technology 22.59%
3 Industrials 12.48%
4 Financials 7.78%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$170B
$726K 0.26%
2,425
– –
CAT icon
52
Caterpillar
CAT
$409B
$720K 0.26%
4,025
– –
PFE icon
53
Pfizer
PFE
$140B
$711K 0.25%
13,550
-296
-2% -$15.1K
NVO
54
Novo Nordisk
NVO
$216B
$624K 0.22%
11,200
-700
-6% -$38.8K
CL icon
55
Colgate-Palmolive
CL
$72.6B
$571K 0.2%
7,140
-100
-1% -$7.82K
SYY icon
56
Sysco
SYY
$39.7B
$500K 0.18%
5,900
– –
TXN icon
57
Texas Instruments
TXN
$255B
$399K 0.14%
2,600
-200
-7% -$33.6K
DOV icon
58
Dover
DOV
$27.2B
$361K 0.13%
2,975
-225
-7% -$30.4K
ECL icon
59
Ecolab
ECL
$75.6B
$342K 0.12%
2,225
– –
PAYX icon
60
Paychex
PAYX
$40.4B
$342K 0.12%
3,000
– –
BMO icon
61
Bank of Montreal
BMO
$125B
$337K 0.12%
3,500
– –
KO icon
62
Coca-Cola
KO
$354B
$259K 0.09%
4,125
– –
EOG icon
63
EOG Resources
EOG
$78B
$233K 0.08%
2,115
-125
-6% -$15.5K
IDXX icon
64
Idexx Laboratories
IDXX
$42.9B
$228K 0.08%
650
-100
-13% -$40.8K
AXP icon
65
American Express
AXP
$223B
$222K 0.08%
1,600
– –
ESBA icon
66
Empire State Realty Series ES
ESBA
$1.49B
$170K 0.06%
23,900
-5,500
-19% -$43.8K
CSCO icon
67
Cisco
CSCO
$450B
– –
-4,900
Closed -$273K
NUE icon
68
Nucor
NUE
$56.4B
– –
-1,800
Closed -$268K
WFC icon
69
Wells Fargo
WFC
$261B
– –
-5,000
Closed -$242K
1 2
3

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Michael J. Puzo's Q2 2022 Portfolio in Review

As of Q2 2022, Michael J. Puzo held 78 positions worth $282M, down 15% from $332M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Michael J. Puzo's Q2 2022 filing shows 17 increased, 43 reduced and 5 closed positions. The largest sale was Unilever, an estimated $1.92M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Michael J. Puzo added most to Medtronic in Q2 2022, an estimated $1.36M increase.
  • Michael J. Puzo's biggest Q2 2022 reduction was Unilever, cutting an estimated $1.92M.
  • Michael J. Puzo fully exited Cisco in Q2 2022, selling an estimated $273K.
  • Michael J. Puzo's ten largest holdings make up 40% of its $282M portfolio in Q2 2022.
  • Michael J. Puzo opened 0 new positions and closed 5 in Q2 2022.
  • Michael J. Puzo's portfolio value fell 15% quarter-over-quarter to $282M.

Based on Michael J. Puzo's 13F filing for Q2 2022, filed 19 Jul 2022.