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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
-15.12%
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
$227M
AUM Growth
-$52.2M
Cap. Flow
-$6.13M
Cap. Flow %
-2.7%
Top 10 Hldgs %
39.12%
Holding
80
New
1
Increased
20
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.16M
2
CVX icon
Chevron
CVX
+$454K
3
BDX icon
Becton Dickinson
BDX
+$378K
4
DIS icon
Walt Disney
DIS
+$317K
5
XLNX
Xilinx Inc
XLNX
+$266K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.15M
2
IPGP icon
IPG Photonics
IPGP
+$902K
3
AAPL icon
Apple
AAPL
+$748K
4
MA icon
Mastercard
MA
+$744K
5
MSFT icon
Microsoft
MSFT
+$627K

Sector Composition

Rank Sector Weight
1 Healthcare 25.19%
2 Technology 22.35%
3 Industrials 11.94%
4 Financials 10.37%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$11.1M 4.89%
174,936
-10,172
-5% -$748K
MA icon
2
Mastercard
MA
$470B
$9.48M 4.17%
39,257
-2,504
-6% -$744K
JNJ icon
3
Johnson & Johnson
JNJ
$615B
$8.87M 3.9%
67,654
+700
+1% +$99.3K
PG icon
4
Procter & Gamble
PG
$347B
$8.65M 3.81%
78,621
-836
-1% -$100K
MSFT icon
5
Microsoft
MSFT
$2.9T
$8.5M 3.74%
53,905
-3,810
-7% -$627K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$8.49M 3.74%
146,200
-4,460
-3% -$302K
NVS icon
7
Novartis
NVS
$292B
$8.18M 3.6%
99,204
+1
+0% +$89
CNI icon
8
Canadian National Railway
CNI
$77.6B
$8.15M 3.59%
105,037
-653
-0.6% -$56.9K
INTC icon
9
Intel
INTC
$516B
$8.13M 3.58%
150,192
-6,269
-4% -$371K
ADP icon
10
Automatic Data Processing
ADP
$97.2B
$8.03M 3.53%
58,738
-1,096
-2% -$177K
DHR icon
11
Danaher
DHR
$127B
$7.82M 3.44%
63,704
-1,415
-2% -$191K
FISV
12
Fiserv Inc
FISV
$26.8B
$7.74M 3.41%
81,498
-3,917
-5% -$435K
ATR icon
13
AptarGroup
ATR
$8.24B
$7.54M 3.32%
75,717
-1,298
-2% -$141K
ABT icon
14
Abbott
ABT
$175B
$7.29M 3.21%
92,373
+267
+0.3% +$22.3K
RTX icon
15
RTX Corp
RTX
$262B
$5.67M 2.49%
95,475
+2,649
+3% +$224K
ADI icon
16
Analog Devices
ADI
$188B
$5.14M 2.26%
57,339
+596
+1% +$65.2K
UL icon
17
Unilever
UL
$133B
$4.55M 2%
79,948
+3,419
+4% +$214K
HD icon
18
Home Depot
HD
$330B
$4.48M 1.97%
23,999
-53
-0.2% -$11.6K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.05T
$4.35M 1.92%
16
– –
BDX icon
20
Becton Dickinson
BDX
$42.2B
$4.35M 1.91%
19,397
+1,529
+9% +$378K
DIS icon
21
Walt Disney
DIS
$166B
$4.17M 1.84%
43,203
+2,510
+6% +$317K
XLNX
22
DELISTED
Xilinx Inc
XLNX
$4.16M 1.83%
53,351
+3,054
+6% +$266K
MMM icon
23
3M
MMM
$89.1B
$4.1M 1.8%
35,930
-8,732
-20% -$1.15M
CB icon
24
Chubb
CB
$133B
$4.08M 1.79%
36,499
-3,908
-10% -$560K
ROK icon
25
Rockwell Automation
ROK
$51B
$3.8M 1.67%
25,174
+1,126
+5% +$209K
1
2 3

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Michael J. Puzo's Q1 2020 Portfolio in Review

As of Q1 2020, Michael J. Puzo held 80 positions worth $227M, down 19% from $279M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Michael J. Puzo's Q1 2020 filing shows 1 new, 20 increased, 37 reduced and 12 closed positions. Its largest new stake was UnitedHealth: 4,205 shares worth $1.05M. The largest sale was 3M, an estimated $1.15M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Michael J. Puzo's largest Q1 2020 buy was UnitedHealth: 4,205 shares worth $1.05M.
  • Michael J. Puzo added most to Chevron in Q1 2020, an estimated $454K increase.
  • Michael J. Puzo's biggest Q1 2020 reduction was 3M, cutting an estimated $1.15M.
  • Michael J. Puzo fully exited IPG Photonics in Q1 2020, selling an estimated $902K.
  • Michael J. Puzo's ten largest holdings make up 39% of its $227M portfolio in Q1 2020.
  • Michael J. Puzo opened 1 new position and closed 12 in Q1 2020.
  • Michael J. Puzo's portfolio value fell 19% quarter-over-quarter to $227M.

Based on Michael J. Puzo's 13F filing for Q1 2020, filed 7 May 2020.