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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
AAPL icon
1
Apple
AAPL
$4.81T
$13.6M 4.86%
185,108
-21,224
-10% -$1.37M
MA icon
2
Mastercard
MA
$476B
$12.5M 4.46%
41,761
-1,602
-4% -$452K
ADP icon
3
Automatic Data Processing
ADP
$102B
$10.2M 3.65%
59,834
-1,600
-3% -$265K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$10.1M 3.61%
150,660
-2,880
-2% -$186K
PG icon
5
Procter & Gamble
PG
$345B
$9.92M 3.55%
79,457
-3,978
-5% -$487K
FISV
6
Fiserv Inc
FISV
$27B
$9.88M 3.53%
85,415
-6,124
-7% -$676K
JNJ icon
7
Johnson & Johnson
JNJ
$599B
$9.77M 3.5%
66,954
-2,097
-3% -$284K
CNI icon
8
Canadian National Railway
CNI
$76.9B
$9.56M 3.42%
105,690
-1,855
-2% -$167K
NVS icon
9
Novartis
NVS
$294B
$9.39M 3.36%
99,203
-770
-0.8% -$69.1K
INTC icon
10
Intel
INTC
$530B
$9.37M 3.35%
156,461
-6,034
-4% -$338K
MSFT icon
11
Microsoft
MSFT
$2.95T
$9.1M 3.26%
57,715
-2,585
-4% -$380K
ATR icon
12
AptarGroup
ATR
$8.23B
$8.9M 3.19%
77,015
-665
-0.9% -$75.6K
DHR icon
13
Danaher
DHR
$127B
$8.86M 3.17%
65,119
-723
-1% -$91.4K
RTX icon
14
RTX Corp
RTX
$262B
$8.75M 3.13%
92,826
-1,399
-1% -$127K
ABT icon
15
Abbott
ABT
$174B
$8M 2.86%
92,106
-2,656
-3% -$222K
ADI icon
16
Analog Devices
ADI
$186B
$6.74M 2.41%
56,743
-541
-0.9% -$61K
MMM icon
17
3M
MMM
$89.1B
$6.59M 2.36%
44,662
-670
-1% -$93.8K
CB icon
18
Chubb
CB
$138B
$6.29M 2.25%
40,407
-425
-1% -$65K
DIS icon
19
Walt Disney
DIS
$167B
$5.88M 2.11%
40,693
+562
+1% +$78.4K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.43M 1.94%
16
– –
HD icon
21
Home Depot
HD
$331B
$5.25M 1.88%
24,052
-895
-4% -$203K
UL icon
22
Unilever
UL
$131B
$4.92M 1.76%
76,529
-467
-0.6% -$31K
XLNX
23
DELISTED
Xilinx Inc
XLNX
$4.92M 1.76%
50,297
+85
+0.2% +$7.99K
ROK icon
24
Rockwell Automation
ROK
$51B
$4.87M 1.74%
24,048
-110
-0.5% -$20.4K
CVX icon
25
Chevron
CVX
$381B
$4.75M 1.7%
39,436
+2,085
+6% +$246K
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.