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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
+6.41%
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
$383M
AUM Growth
+$22.3M
(+6.2%)
Cap. Flow
+$998K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
78
New
5
Increased
21
Reduced
35
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carrier Global
CARR
|
+$1.45M |
| 2 |
Ball Corp
BALL
|
+$1.4M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$1.35M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$1.28M |
| 5 |
RELX
RELX
|
+$299K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$931K |
| 2 |
Medtronic
MDT
|
+$903K |
| 3 |
NVIDIA
NVDA
|
+$753K |
| 4 |
Novartis
NVS
|
+$660K |
| 5 |
CVS Health
CVS
|
+$569K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.02% |
| 2 | Healthcare | 20.65% |
| 3 | Industrials | 13.4% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$74.2B
| $453K | 0.12% |
4,360
-525
| -11% | -$53.5K |
|
52
Sysco
SYY
$40.7B
| $404K | 0.11% |
5,170
| – | – |
|
53
American Express
AXP
$227B
| $353K | 0.09% |
1,300
-100
| -7% | -$24.9K |
|
54
Dover
DOV
$27.4B
| $345K | 0.09% |
1,800
-200
| -10% | -$36.4K |
|
55
Bank of Montreal
BMO
$127B
| $316K | 0.08% |
3,500
| – | – |
|
56
Texas Instruments
TXN
$253B
| $310K | 0.08% |
1,500
| – | – |
|
|
57
RELX
RELX
$66B
| $306K | 0.08% |
+6,443
| New | +$299K |
|
58
Alphabet (Google) Class C
GOOG
$4.07T
| $301K | 0.08% |
1,800
-20
| -1% | -$3.38K |
|
59
Honeywell
HON
$78.3B
| $301K | 0.08% |
1,543
-95
| -6% | -$18.4K |
|
60
Bank OZK
OZK
$5.62B
| $290K | 0.08% |
6,755
-1,060
| -14% | -$45.1K |
|
61
Coca-Cola
KO
$380B
| $287K | 0.08% |
4,000
| – | – |
|
62
Wells Fargo
WFC
$263B
| $282K | 0.07% |
5,000
| – | – |
|
63
Nucor
NUE
$60.5B
| $271K | 0.07% |
1,800
| – | – |
|
64
Nike
NKE
$63.9B
| $250K | 0.07% |
2,830
-2,080
| -42% | -$163K |
|
65
Cisco
CSCO
$456B
| $215K | 0.06% |
+4,035
| New | +$196K |
|
66
Meta Platforms (Facebook)
META
$1.51T
| $215K | 0.06% |
+375
| New | +$193K |
|
67
Salesforce
CRM
$149B
| $205K | 0.05% |
+750
| New | +$192K |
|
68
Idexx Laboratories
IDXX
$44.9B
| $202K | 0.05% |
+400
| New | +$194K |
|
69
Paychex
PAYX
$42.3B
| $201K | 0.05% |
1,500
-500
| -25% | -$63.5K |
|
70
Bristol-Myers Squibb
BMY
$130B
| – | – |
-5,300
| Closed | -$220K |
|
|
71
CVS Health
CVS
$140B
| – | – |
-9,635
| Closed | -$569K |
|
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Michael J. Puzo's Q3 2024 Portfolio in Review
As of Q3 2024, Michael J. Puzo held 78 positions worth $383M, up 6.2% from $360M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Michael J. Puzo's Q3 2024 filing shows 5 new, 21 increased, 35 reduced and 2 closed positions. Its largest new stake was RELX: 6,443 shares worth $306K. The largest sale was Aptiv, an estimated $931K.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.
- Michael J. Puzo's largest Q3 2024 buy was RELX: 6,443 shares worth $306K.
- Michael J. Puzo added most to Carrier Global in Q3 2024, an estimated $1.45M increase.
- Michael J. Puzo's biggest Q3 2024 reduction was Aptiv, cutting an estimated $931K.
- Michael J. Puzo fully exited CVS Health in Q3 2024, selling an estimated $569K.
- Michael J. Puzo's ten largest holdings make up 40% of its $383M portfolio in Q3 2024.
- Michael J. Puzo opened 5 new positions and closed 2 in Q3 2024.
- Michael J. Puzo's portfolio value rose 6.2% quarter-over-quarter to $383M.
Based on Michael J. Puzo's 13F filing for Q3 2024, filed 12 Nov 2024.