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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
-3.31%
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
$295M
AUM Growth
-$21.1M
(-6.7%)
Cap. Flow
-$7.38M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
80
New
1
Increased
18
Reduced
44
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$667K |
| 2 |
UnitedHealth
UNH
|
+$499K |
| 3 |
Home Depot
HD
|
+$335K |
| 4 |
Nike
NKE
|
+$272K |
| 5 |
Xylem
XYL
|
+$241K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.8M |
| 2 |
Honeywell
HON
|
+$1.78M |
| 3 |
CVS Health
CVS
|
+$1.03M |
| 4 |
PayPal
PYPL
|
+$797K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$539K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.71% |
| 2 | Healthcare | 25.24% |
| 3 | Industrials | 12.21% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$74.2B
| $512K | 0.17% |
7,205
-1,670
| -19% | -$125K |
|
52
Bristol-Myers Squibb
BMY
$130B
| $473K | 0.16% |
8,150
-100
| -1% | -$6.13K |
|
53
ASML
ASML
$608B
| $415K | 0.14% |
700
-50
| -7% | -$33.2K |
|
54
Sysco
SYY
$40.7B
| $398K | 0.14% |
6,025
-625
| -9% | -$44.9K |
|
55
Dover
DOV
$27.4B
| $387K | 0.13% |
2,775
-200
| -7% | -$28.9K |
|
56
Ecolab
ECL
$79.6B
| $377K | 0.13% |
2,225
| – | – |
|
57
Bank OZK
OZK
$5.62B
| $374K | 0.13% |
10,100
-3,035
| -23% | -$123K |
|
58
Bank of Montreal
BMO
$127B
| $295K | 0.1% |
3,500
| – | – |
|
59
Texas Instruments
TXN
$253B
| $286K | 0.1% |
1,800
-200
| -10% | -$34.1K |
|
|
60
PayPal
PYPL
$51.4B
| $282K | 0.1% |
4,825
-12,247
| -72% | -$797K |
|
61
Nucor
NUE
$60.5B
| $281K | 0.1% |
1,800
| – | – |
|
62
Paychex
PAYX
$42.3B
| $279K | 0.09% |
2,415
-300
| -11% | -$36.2K |
|
63
Alphabet (Google) Class C
GOOG
$4.07T
| $245K | 0.08% |
1,860
| – | – |
|
64
American Express
AXP
$227B
| $239K | 0.08% |
1,600
| – | – |
|
65
Cisco
CSCO
$456B
| $227K | 0.08% |
4,220
-62
| -1% | -$3.35K |
|
66
Coca-Cola
KO
$380B
| $227K | 0.08% |
4,050
-25
| -0.6% | -$1.5K |
|
67
Wells Fargo
WFC
$263B
| $204K | 0.07% |
5,000
| – | – |
|
68
Empire State Realty Series ES
ESBA
$1.57B
| $93.6K | 0.03% |
11,700
| – | – |
|
69
EOG Resources
EOG
$74.4B
| – | – |
-1,765
| Closed | -$202K |
|
70
Gilead Sciences
GILD
$167B
| – | – |
-2,600
| Closed | -$200K |
|
71
Idexx Laboratories
IDXX
$44.9B
| – | – |
-550
| Closed | -$276K |
|
72
Unilever
UL
$144B
| – | – |
-4,867
| Closed | -$285K |
|
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Michael J. Puzo's Q3 2023 Portfolio in Review
As of Q3 2023, Michael J. Puzo held 80 positions worth $295M, down 6.7% from $316M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Michael J. Puzo's Q3 2023 filing shows 1 new, 18 increased, 44 reduced and 5 closed positions. The largest sale was Walt Disney, an estimated $1.8M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.
- Michael J. Puzo added most to Amazon in Q3 2023, an estimated $667K increase.
- Michael J. Puzo's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $1.8M.
- Michael J. Puzo fully exited Unilever in Q3 2023, selling an estimated $285K.
- Michael J. Puzo's ten largest holdings make up 39% of its $295M portfolio in Q3 2023.
- Michael J. Puzo opened 1 new position and closed 5 in Q3 2023.
- Michael J. Puzo's portfolio value fell 6.7% quarter-over-quarter to $295M.
Based on Michael J. Puzo's 13F filing for Q3 2023, filed 14 Nov 2023.