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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
-2.98%
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
$332M
AUM Growth
-$21.8M
Cap. Flow
-$4.86M
Cap. Flow %
-1.46%
Top 10 Hldgs %
39.22%
Holding
85
New
3
Increased
16
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$10.5M
2
MDT icon
Medtronic
MDT
+$1.51M
3
NVDA icon
NVIDIA
NVDA
+$1.23M
4
SHEL icon
Shell
SHEL
+$828K
5
PYPL icon
PayPal
PYPL
+$501K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$11.6M
2
BDX icon
Becton Dickinson
BDX
+$1.37M
3
AAPL icon
Apple
AAPL
+$1.36M
4
UL icon
Unilever
UL
+$924K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$677K

Sector Composition

Rank Sector Weight
1 Healthcare 24.77%
2 Technology 23.58%
3 Industrials 12.45%
4 Financials 8.23%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-15,600
Closed -$677K
1 2 3
4

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Michael J. Puzo's Q1 2022 Portfolio in Review

As of Q1 2022, Michael J. Puzo held 85 positions worth $332M, down 6.2% from $354M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Michael J. Puzo's Q1 2022 filing shows 3 new, 16 increased, 40 reduced and 7 closed positions. Its largest new stake was Advanced Micro Devices: 87,822 shares worth $9.6M. The largest sale was Xilinx Inc, an estimated $11.6M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Michael J. Puzo's largest Q1 2022 buy was Advanced Micro Devices: 87,822 shares worth $9.6M.
  • Michael J. Puzo added most to NVIDIA in Q1 2022, an estimated $1.23M increase.
  • Michael J. Puzo's biggest Q1 2022 reduction was Becton Dickinson, cutting an estimated $1.37M.
  • Michael J. Puzo fully exited Xilinx Inc in Q1 2022, selling an estimated $11.6M.
  • Michael J. Puzo's ten largest holdings make up 39% of its $332M portfolio in Q1 2022.
  • Michael J. Puzo opened 3 new positions and closed 7 in Q1 2022.
  • Michael J. Puzo's portfolio value fell 6.2% quarter-over-quarter to $332M.

Based on Michael J. Puzo's 13F filing for Q1 2022, filed 17 May 2022.