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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
-3.54%
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
$263M
AUM Growth
-$18.5M
Cap. Flow
-$5.04M
Cap. Flow %
-1.92%
Top 10 Hldgs %
39.47%
Holding
74
New
1
Increased
18
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$610K
2
EW icon
Edwards Lifesciences
EW
+$534K
3
WFC icon
Wells Fargo
WFC
+$215K
4
NKE icon
Nike
NKE
+$168K
5
XYL icon
Xylem
XYL
+$158K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$1.21M
2
AAPL icon
Apple
AAPL
+$979K
3
NVS icon
Novartis
NVS
+$560K
4
BDX icon
Becton Dickinson
BDX
+$513K
5
INTC icon
Intel
INTC
+$512K

Sector Composition

Rank Sector Weight
1 Healthcare 27.08%
2 Technology 22.59%
3 Industrials 12.98%
4 Financials 7.92%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$387B
$661K 0.25%
4,025
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$644K 0.24%
9,060
-1,124
-11% -$81.5K
PFE icon
53
Pfizer
PFE
$144B
$584K 0.22%
13,350
-200
-1% -$9.72K
NVO
54
Novo Nordisk
NVO
$225B
$509K 0.19%
10,200
-1,000
-9% -$53.6K
CL icon
55
Colgate-Palmolive
CL
$74.2B
$502K 0.19%
7,140
– –
SYY icon
56
Sysco
SYY
$40.7B
$417K 0.16%
5,900
– –
TXN icon
57
Texas Instruments
TXN
$253B
$371K 0.14%
2,400
-200
-8% -$33.5K
DOV icon
58
Dover
DOV
$27.4B
$347K 0.13%
2,975
– –
PAYX icon
59
Paychex
PAYX
$42.3B
$337K 0.13%
3,000
– –
ECL icon
60
Ecolab
ECL
$79.6B
$321K 0.12%
2,225
– –
BMO icon
61
Bank of Montreal
BMO
$127B
$307K 0.12%
3,500
– –
KO icon
62
Coca-Cola
KO
$380B
$231K 0.09%
4,125
– –
EOG icon
63
EOG Resources
EOG
$74.4B
$230K 0.09%
2,065
-50
-2% -$5.61K
AXP icon
64
American Express
AXP
$227B
$216K 0.08%
1,600
– –
IDXX icon
65
Idexx Laboratories
IDXX
$44.9B
$212K 0.08%
650
– –
WFC icon
66
Wells Fargo
WFC
$263B
$201K 0.08%
+5,000
New +$215K
ESBA icon
67
Empire State Realty Series ES
ESBA
$1.57B
$152K 0.06%
23,800
-100
-0.4% -$738
1 2
3

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TCMNY
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Michael J. Puzo's Q3 2022 Portfolio in Review

As of Q3 2022, Michael J. Puzo held 74 positions worth $263M, down 6.6% from $282M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.4%. Michael J. Puzo opened 1 new position and made no exits, leaving the 74-position portfolio largely intact.

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

  • Michael J. Puzo's largest Q3 2022 buy was Wells Fargo: 5,000 shares worth $201K.
  • Michael J. Puzo added most to Medtronic in Q3 2022, an estimated $610K increase.
  • Michael J. Puzo's biggest Q3 2022 reduction was Unilever, cutting an estimated $1.21M.
  • Michael J. Puzo's ten largest holdings make up 39% of its $263M portfolio in Q3 2022.
  • Michael J. Puzo opened 1 new position and closed 0 in Q3 2022.
  • Michael J. Puzo's portfolio value fell 6.6% quarter-over-quarter to $263M.

Based on Michael J. Puzo's 13F filing for Q3 2022, filed 8 Nov 2022.