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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
+9.26%
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
$315M
AUM Growth
+$20M
(+6.8%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
79
New
4
Increased
21
Reduced
36
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$540K |
| 2 |
Amazon
AMZN
|
+$462K |
| 3 |
Home Depot
HD
|
+$428K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$423K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$314K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$1.59M |
| 2 |
CVS Health
CVS
|
+$1.17M |
| 3 |
Novartis
NVS
|
+$1.1M |
| 4 |
Walt Disney
DIS
|
+$951K |
| 5 |
Honeywell
HON
|
+$890K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.66% |
| 2 | Healthcare | 23.13% |
| 3 | Industrials | 12.75% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$48.2B
| $427K | 0.14% |
5,600
-9,567
| -63% | -$666K |
|
52
Sysco
SYY
$40.7B
| $369K | 0.12% |
5,050
-975
| -16% | -$67.3K |
|
53
Pfizer
PFE
$144B
| $367K | 0.12% |
12,755
-3,270
| -20% | -$98.9K |
|
54
Bank of Montreal
BMO
$127B
| $346K | 0.11% |
3,500
| – | – |
|
|
55
Vertex Pharmaceuticals
VRTX
$124B
| $346K | 0.11% |
+850
| New | +$314K |
|
56
Bristol-Myers Squibb
BMY
$130B
| $341K | 0.11% |
6,650
-1,500
| -18% | -$78.7K |
|
57
Dover
DOV
$27.4B
| $338K | 0.11% |
2,200
-575
| -21% | -$80.6K |
|
58
Nucor
NUE
$60.5B
| $313K | 0.1% |
1,800
| – | – |
|
59
Texas Instruments
TXN
$253B
| $307K | 0.1% |
1,800
| – | – |
|
60
American Express
AXP
$227B
| $300K | 0.1% |
1,600
| – | – |
|
61
Paychex
PAYX
$42.3B
| $288K | 0.09% |
2,415
| – | – |
|
62
Alphabet (Google) Class C
GOOG
$4.07T
| $262K | 0.08% |
1,860
| – | – |
|
63
Wells Fargo
WFC
$263B
| $246K | 0.08% |
5,000
| – | – |
|
64
Coca-Cola
KO
$380B
| $236K | 0.07% |
4,000
-50
| -1% | -$2.84K |
|
65
Idexx Laboratories
IDXX
$44.9B
| $222K | 0.07% |
+400
| New | +$188K |
|
66
Gilead Sciences
GILD
$167B
| $211K | 0.07% |
+2,600
| New | +$202K |
|
67
Cisco
CSCO
$456B
| $207K | 0.07% |
4,100
-120
| -3% | -$6.13K |
|
68
Adobe
ADBE
$99B
| $202K | 0.06% |
+338
| New | +$195K |
|
|
69
Walt Disney
DIS
$172B
| – | – |
-11,735
| Closed | -$951K |
|
70
Empire State Realty Series ES
ESBA
$1.57B
| – | – |
-11,700
| Closed | -$93.6K |
|
|
71
Illumina
ILMN
$29.2B
| – | – |
-11,882
| Closed | -$1.59M |
|
72
PayPal
PYPL
$51.4B
| – | – |
-4,825
| Closed | -$282K |
|
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Michael J. Puzo's Q4 2023 Portfolio in Review
As of Q4 2023, Michael J. Puzo held 79 positions worth $315M, up 6.8% from $295M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Michael J. Puzo's Q4 2023 filing shows 4 new, 21 increased, 36 reduced and 4 closed positions. Its largest new stake was Vertex Pharmaceuticals: 850 shares worth $346K. The largest sale was Illumina, an estimated $1.59M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.
- Michael J. Puzo's largest Q4 2023 buy was Vertex Pharmaceuticals: 850 shares worth $346K.
- Michael J. Puzo added most to UnitedHealth in Q4 2023, an estimated $540K increase.
- Michael J. Puzo's biggest Q4 2023 reduction was CVS Health, cutting an estimated $1.17M.
- Michael J. Puzo fully exited Illumina in Q4 2023, selling an estimated $1.59M.
- Michael J. Puzo's ten largest holdings make up 40% of its $315M portfolio in Q4 2023.
- Michael J. Puzo opened 4 new positions and closed 4 in Q4 2023.
- Michael J. Puzo's portfolio value rose 6.8% quarter-over-quarter to $315M.
Based on Michael J. Puzo's 13F filing for Q4 2023, filed 14 Feb 2024.