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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
+6.99%
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
+$16.1M
(+5.4%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
79
New
2
Increased
22
Reduced
39
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$525K |
| 2 |
Nike
NKE
|
+$254K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$215K |
| 4 |
Wells Fargo
WFC
|
+$201K |
| 5 |
Xylem
XYL
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$764K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$530K |
| 3 |
Microsoft
MSFT
|
+$455K |
| 4 |
Advanced Micro Devices
AMD
|
+$356K |
| 5 |
Automatic Data Processing
ADP
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.97% |
| 2 | Healthcare | 24.67% |
| 3 | Industrials | 13.98% |
| 4 | Financials | 7.86% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$72.6B
| $684K | 0.22% |
8,875
+150
| +2% | +$11.6K |
|
52
Pfizer
PFE
$140B
| $608K | 0.19% |
16,575
-50
| -0.3% | -$1.95K |
|
53
ASML
ASML
$675B
| $540K | 0.17% |
750
-74
| -9% | -$50.3K |
|
54
Bristol-Myers Squibb
BMY
$127B
| $528K | 0.17% |
8,250
-200
| -2% | -$13.4K |
|
55
Bank OZK
OZK
$5.49B
| $528K | 0.17% |
13,135
| – | – |
|
56
Sysco
SYY
$39.7B
| $493K | 0.16% |
6,650
+125
| +2% | +$9.24K |
|
57
Dover
DOV
$27.2B
| $439K | 0.14% |
2,975
| – | – |
|
58
Ecolab
ECL
$75.6B
| $415K | 0.13% |
2,225
| – | – |
|
59
Texas Instruments
TXN
$255B
| $360K | 0.11% |
2,000
-200
| -9% | -$34.4K |
|
60
Bank of Montreal
BMO
$125B
| $316K | 0.1% |
3,500
| – | – |
|
61
Paychex
PAYX
$40.4B
| $304K | 0.1% |
2,715
-335
| -11% | -$36.6K |
|
62
Nucor
NUE
$56.4B
| $295K | 0.09% |
1,800
| – | – |
|
63
Unilever
UL
$131B
| $285K | 0.09% |
4,867
-910
| -16% | -$54K |
|
64
American Express
AXP
$223B
| $279K | 0.09% |
1,600
| – | – |
|
65
Idexx Laboratories
IDXX
$42.9B
| $276K | 0.09% |
550
-100
| -15% | -$47.9K |
|
66
Coca-Cola
KO
$354B
| $245K | 0.08% |
4,075
-50
| -1% | -$3.11K |
|
|
67
Alphabet (Google) Class C
GOOG
$3.9T
| $225K | 0.07% |
+1,860
| New | +$215K |
|
68
Cisco
CSCO
$450B
| $222K | 0.07% |
4,282
-400
| -9% | -$19.7K |
|
|
69
Wells Fargo
WFC
$261B
| $213K | 0.07% |
+5,000
| New | +$201K |
|
70
EOG Resources
EOG
$78B
| $202K | 0.06% |
1,765
| – | – |
|
71
Gilead Sciences
GILD
$161B
| $200K | 0.06% |
2,600
-50
| -2% | -$3.99K |
|
72
Empire State Realty Series ES
ESBA
$1.49B
| $86K | 0.03% |
11,700
-3,100
| -21% | -$18.8K |
|
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Michael J. Puzo's Q2 2023 Portfolio in Review
As of Q2 2023, Michael J. Puzo held 79 positions worth $316M, up 5.4% from $300M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 2.5%. Michael J. Puzo opened 2 new positions and made no exits, leaving the 79-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.
- Michael J. Puzo's largest Q2 2023 buy was Alphabet (Google) Class C: 1,860 shares worth $225K.
- Michael J. Puzo added most to Medtronic in Q2 2023, an estimated $525K increase.
- Michael J. Puzo's biggest Q2 2023 reduction was Apple, cutting an estimated $764K.
- Michael J. Puzo's ten largest holdings make up 39% of its $316M portfolio in Q2 2023.
- Michael J. Puzo opened 2 new positions and closed 0 in Q2 2023.
- Michael J. Puzo's portfolio value rose 5.4% quarter-over-quarter to $316M.
Based on Michael J. Puzo's 13F filing for Q2 2023, filed 11 Aug 2023.