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MJP

Michael J. Puzo Portfolio holdings

AUM $388M
1-Year Est. Return 40.74%
This Fund
S&P 500
This Quarter Est. Return
+18.44%
1 Year Est. Return
+40.74%
3 Year Est. Return
+90.34%
5 Year Est. Return
+118.98%
10 Year Est. Return
+379.46%
AUM
$267M
AUM Growth
+$40.1M
Cap. Flow
-$204K
Cap. Flow %
-0.08%
Top 10 Hldgs %
38.64%
Holding
76
New
8
Increased
16
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.39M
2
UNH icon
UnitedHealth
UNH
+$1.15M
3
BDX icon
Becton Dickinson
BDX
+$946K
4
NKE icon
Nike
NKE
+$422K
5
HON icon
Honeywell
HON
+$297K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.42M
2
FTV icon
Fortive
FTV
+$848K
3
AAPL icon
Apple
AAPL
+$753K
4
MSFT icon
Microsoft
MSFT
+$577K
5
CB icon
Chubb
CB
+$553K

Sector Composition

Rank Sector Weight
1 Healthcare 24.93%
2 Technology 24.15%
3 Industrials 11.4%
4 Financials 10.46%
5 Miscellaneous 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$15.1M 5.64%
165,220
-9,716
-6% -$753K
MA icon
2
Mastercard
MA
$507B
$11.2M 4.18%
37,743
-1,514
-4% -$427K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
$10.4M 3.88%
146,380
+180
+0.1% +$12.1K
MSFT icon
4
Microsoft
MSFT
$3.71T
$10.3M 3.86%
50,727
-3,178
-6% -$577K
DHR icon
5
Danaher
DHR
$146B
$9.8M 3.67%
62,499
-1,205
-2% -$173K
JNJ icon
6
Johnson & Johnson
JNJ
$663B
$9.44M 3.53%
67,106
-548
-0.8% -$79.9K
PG icon
7
Procter & Gamble
PG
$340B
$9.34M 3.5%
78,147
-474
-0.6% -$55.3K
CNI icon
8
Canadian National Railway
CNI
$74.6B
$9.33M 3.49%
105,356
+319
+0.3% +$26.5K
ADP icon
9
Automatic Data Processing
ADP
$110B
$8.65M 3.24%
58,116
-622
-1% -$89.1K
NVS icon
10
Novartis
NVS
$304B
$8.63M 3.23%
98,806
-398
-0.4% -$34.4K
ATR icon
11
AptarGroup
ATR
$8.1B
$8.45M 3.16%
75,448
-269
-0.4% -$28.6K
INTC icon
12
Intel
INTC
$506B
$8.44M 3.16%
141,032
-9,160
-6% -$548K
ABT icon
13
Abbott
ABT
$187B
$8.33M 3.12%
91,074
-1,299
-1% -$117K
FISV
14
Fiserv Inc
FISV
$28.2B
$7.87M 2.95%
80,619
-879
-1% -$88.5K
ADI icon
15
Analog Devices
ADI
$176B
$7.06M 2.64%
57,555
+216
+0.4% +$23.7K
HD icon
16
Home Depot
HD
$320B
$5.83M 2.18%
23,279
-720
-3% -$165K
ROK icon
17
Rockwell Automation
ROK
$48.2B
$5.51M 2.06%
25,872
+698
+3% +$135K
XLNX
18
DELISTED
Xilinx Inc
XLNX
$5.48M 2.05%
55,655
+2,304
+4% +$204K
BDX icon
19
Becton Dickinson
BDX
$50.3B
$5.44M 2.04%
23,323
+3,926
+20% +$946K
UL icon
20
Unilever
UL
$138B
$5.02M 1.88%
81,297
+1,349
+2% +$80.6K
DIS icon
21
Walt Disney
DIS
$182B
$4.92M 1.84%
44,139
+936
+2% +$103K
PYPL icon
22
PayPal
PYPL
$47B
$4.82M 1.8%
27,648
+1,150
+4% +$159K
MMM icon
23
3M
MMM
$86.9B
$4.57M 1.71%
35,037
-893
-2% -$113K
AMZN icon
24
Amazon
AMZN
$2.79T
$4.55M 1.7%
33,000
+960
+3% +$116K
RTX icon
25
RTX Corp
RTX
$271B
$4.48M 1.68%
72,740
-22,735
-24% -$1.42M
1
2 3

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Michael J. Puzo's Q2 2020 Portfolio in Review

As of Q2 2020, Michael J. Puzo held 76 positions worth $267M, up 18% from $227M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Michael J. Puzo's Q2 2020 filing shows 8 new, 16 increased, 33 reduced and 1 closed positions. Its largest new stake was TJX Companies: 27,731 shares worth $1.4M. The largest sale was RTX Corp, an estimated $1.42M.

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

  • Michael J. Puzo's largest Q2 2020 buy was TJX Companies: 27,731 shares worth $1.4M.
  • Michael J. Puzo added most to UnitedHealth in Q2 2020, an estimated $1.15M increase.
  • Michael J. Puzo's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $1.42M.
  • Michael J. Puzo fully exited Fortive in Q2 2020, selling an estimated $848K.
  • Michael J. Puzo's ten largest holdings make up 39% of its $267M portfolio in Q2 2020.
  • Michael J. Puzo opened 8 new positions and closed 1 in Q2 2020.
  • Michael J. Puzo's portfolio value rose 18% quarter-over-quarter to $267M.

Based on Michael J. Puzo's 13F filing for Q2 2020, filed 28 Jul 2020.