We are live on ! Find out more
MJP

Michael J. Puzo Portfolio holdings

AUM $343M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
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
$360M
AUM Growth
-$485K
Cap. Flow
-$6.21M
Cap. Flow %
-1.72%
Top 10 Hldgs %
41.32%
Holding
75
New
–
Increased
13
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.15M
2
CARR icon
Carrier Global
CARR
+$2.12M
3
BALL icon
Ball Corp
BALL
+$1.89M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.75M
5
UNH icon
UnitedHealth
UNH
+$469K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.9M
2
NVS icon
Novartis
NVS
+$2.17M
3
NVDA icon
NVIDIA
NVDA
+$1.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$842K
5
AMD icon
Advanced Micro Devices
AMD
+$675K

Sector Composition

Rank Sector Weight
1 Technology 29.59%
2 Healthcare 20.43%
3 Industrials 12.86%
4 Consumer Discretionary 9.82%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$75.6B
$458K 0.13%
1,925
-300
-13% -$69.3K
ADBE icon
52
Adobe
ADBE
$89.5B
$439K 0.12%
791
+154
+24% +$74.6K
NKE icon
53
Nike
NKE
$61.9B
$370K 0.1%
4,910
-41,935
-90% -$3.9M
SYY icon
54
Sysco
SYY
$39.7B
$369K 0.1%
5,170
-845
-14% -$63.1K
DOV icon
55
Dover
DOV
$27.2B
$361K 0.1%
2,000
-200
-9% -$35.8K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.9T
$334K 0.09%
1,820
– –
HON icon
57
Honeywell
HON
$77.1B
$330K 0.09%
1,638
-117
-7% -$22.3K
AXP icon
58
American Express
AXP
$223B
$324K 0.09%
1,400
-100
-7% -$23.2K
OZK icon
59
Bank OZK
OZK
$5.49B
$320K 0.09%
7,815
-860
-10% -$37.4K
WFC icon
60
Wells Fargo
WFC
$261B
$297K 0.08%
5,000
– –
BMO icon
61
Bank of Montreal
BMO
$125B
$293K 0.08%
3,500
– –
TXN icon
62
Texas Instruments
TXN
$255B
$292K 0.08%
1,500
-150
-9% -$27.7K
NUE icon
63
Nucor
NUE
$56.4B
$285K 0.08%
1,800
– –
KO icon
64
Coca-Cola
KO
$354B
$255K 0.07%
4,000
– –
PAYX icon
65
Paychex
PAYX
$40.4B
$237K 0.07%
2,000
-300
-13% -$36.7K
BMY icon
66
Bristol-Myers Squibb
BMY
$127B
$220K 0.06%
5,300
-800
-13% -$35.8K
EW icon
67
Edwards Lifesciences
EW
$47.6B
– –
-3,350
Closed -$320K
IDXX icon
68
Idexx Laboratories
IDXX
$42.9B
– –
-400
Closed -$216K
1 2
3

Similar funds

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return

Michael J. Puzo's Q2 2024 Portfolio in Review

As of Q2 2024, Michael J. Puzo held 75 positions worth $360M, down 0.13% from $361M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.7%. Michael J. Puzo opened no new positions and exited 2, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Michael J. Puzo added most to Vertex Pharmaceuticals in Q2 2024, an estimated $2.15M increase.
  • Michael J. Puzo's biggest Q2 2024 reduction was Nike, cutting an estimated $3.9M.
  • Michael J. Puzo fully exited Edwards Lifesciences in Q2 2024, selling an estimated $320K.
  • Michael J. Puzo's ten largest holdings make up 41% of its $360M portfolio in Q2 2024.
  • Michael J. Puzo opened 0 new positions and closed 2 in Q2 2024.
  • Michael J. Puzo's portfolio value fell 0.13% quarter-over-quarter to $360M.

Based on Michael J. Puzo's 13F filing for Q2 2024, filed 12 Aug 2024.