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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
+7.62%
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
$279M
AUM Growth
+$14M
Cap. Flow
-$5.9M
Cap. Flow %
-2.11%
Top 10 Hldgs %
37.55%
Holding
82
New
3
Increased
11
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$666K
2
AMZN icon
Amazon
AMZN
+$304K
3
CVX icon
Chevron
CVX
+$246K
4
PYPL icon
PayPal
PYPL
+$216K
5
META icon
Meta Platforms (Facebook)
META
+$208K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.37M
2
FISV
Fiserv Inc
FISV
+$676K
3
PG icon
Procter & Gamble
PG
+$487K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$466K
5
MA icon
Mastercard
MA
+$452K

Sector Composition

Rank Sector Weight
1 Healthcare 22.91%
2 Technology 22.51%
3 Industrials 13.29%
4 Financials 11.72%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$121B
– –
-2,750
Closed -$466K
1 2 3
4

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Michael J. Puzo's Q4 2019 Portfolio in Review

As of Q4 2019, Michael J. Puzo held 82 positions worth $279M, up 5.3% from $266M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Michael J. Puzo's Q4 2019 filing shows 3 new, 11 increased, 44 reduced and 3 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,075 shares worth $221K. The largest sale was Apple, an estimated $1.37M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Michael J. Puzo's largest Q4 2019 buy was Meta Platforms (Facebook): 1,075 shares worth $221K.
  • Michael J. Puzo added most to Becton Dickinson in Q4 2019, an estimated $666K increase.
  • Michael J. Puzo's biggest Q4 2019 reduction was Apple, cutting an estimated $1.37M.
  • Michael J. Puzo fully exited Vertex Pharmaceuticals in Q4 2019, selling an estimated $466K.
  • Michael J. Puzo's ten largest holdings make up 38% of its $279M portfolio in Q4 2019.
  • Michael J. Puzo opened 3 new positions and closed 3 in Q4 2019.
  • Michael J. Puzo's portfolio value rose 5.3% quarter-over-quarter to $279M.

Based on Michael J. Puzo's 13F filing for Q4 2019, filed 15 Jan 2020.