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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
+7.25%
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
$281M
AUM Growth
+$13.7M
Cap. Flow
-$3.6M
Cap. Flow %
-1.28%
Top 10 Hldgs %
40.06%
Holding
77
New
2
Increased
16
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.07M
2
UNH icon
UnitedHealth
UNH
+$890K
3
NKE icon
Nike
NKE
+$781K
4
XYL icon
Xylem
XYL
+$406K
5
CVX icon
Chevron
CVX
+$384K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.95M
2
CB icon
Chubb
CB
+$939K
3
DHR icon
Danaher
DHR
+$836K
4
MSFT icon
Microsoft
MSFT
+$677K
5
MA icon
Mastercard
MA
+$612K

Sector Composition

Rank Sector Weight
1 Healthcare 24.87%
2 Technology 21.01%
3 Industrials 12.13%
4 Financials 10.29%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$17.1M 6.07%
147,319
-17,901
-11% -$1.95M
MA icon
2
Mastercard
MA
$470B
$12.1M 4.32%
35,861
-1,882
-5% -$612K
CNI icon
3
Canadian National Railway
CNI
$77.6B
$11.1M 3.96%
104,596
-760
-0.7% -$76.3K
DHR icon
4
Danaher
DHR
$127B
$11M 3.93%
57,800
-4,699
-8% -$836K
PG icon
5
Procter & Gamble
PG
$347B
$10.7M 3.79%
76,705
-1,442
-2% -$191K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$10.5M 3.73%
142,960
-3,420
-2% -$261K
MSFT icon
7
Microsoft
MSFT
$2.9T
$9.99M 3.56%
47,502
-3,225
-6% -$677K
JNJ icon
8
Johnson & Johnson
JNJ
$615B
$9.99M 3.55%
67,083
-23
-0% -$3.4K
ABT icon
9
Abbott
ABT
$175B
$9.74M 3.47%
89,496
-1,578
-2% -$160K
NVS icon
10
Novartis
NVS
$292B
$8.57M 3.05%
98,588
-218
-0.2% -$18.9K
ATR icon
11
AptarGroup
ATR
$8.24B
$8.5M 3.03%
75,101
-347
-0.5% -$40.6K
FISV
12
Fiserv Inc
FISV
$26.8B
$8.32M 2.96%
80,709
+90
+0.1% +$8.96K
ADP icon
13
Automatic Data Processing
ADP
$97.2B
$8.1M 2.88%
58,095
-21
-0% -$2.94K
INTC icon
14
Intel
INTC
$516B
$7.07M 2.52%
136,495
-4,537
-3% -$236K
ADI icon
15
Analog Devices
ADI
$188B
$6.85M 2.44%
58,674
+1,119
+2% +$131K
HD icon
16
Home Depot
HD
$330B
$6.26M 2.23%
22,550
-729
-3% -$197K
XLNX
17
DELISTED
Xilinx Inc
XLNX
$6.04M 2.15%
57,907
+2,252
+4% +$231K
ROK icon
18
Rockwell Automation
ROK
$51B
$5.7M 2.03%
25,830
-42
-0.2% -$9.38K
UL icon
19
Unilever
UL
$133B
$5.65M 2.01%
81,470
+173
+0.2% +$11.5K
BDX icon
20
Becton Dickinson
BDX
$42.2B
$5.52M 1.96%
24,304
+981
+4% +$241K
DIS icon
21
Walt Disney
DIS
$166B
$5.5M 1.96%
44,369
+230
+0.5% +$28.7K
AMZN icon
22
Amazon
AMZN
$2.63T
$5.24M 1.86%
33,300
+300
+0.9% +$47.3K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.05T
$5.12M 1.82%
16
– –
PYPL icon
24
PayPal
PYPL
$49B
$5.1M 1.81%
25,869
-1,779
-6% -$335K
MMM icon
25
3M
MMM
$89.1B
$4.6M 1.64%
34,331
-706
-2% -$95K
1
2 3

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Michael J. Puzo's Q3 2020 Portfolio in Review

As of Q3 2020, Michael J. Puzo held 77 positions worth $281M, up 5.1% from $267M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Michael J. Puzo's Q3 2020 filing shows 2 new, 16 increased, 41 reduced and 3 closed positions. Its largest new stake was Bank of Montreal: 3,500 shares worth $204K. The largest sale was Apple, an estimated $1.95M.

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 Q3 2020 buy was Bank of Montreal: 3,500 shares worth $204K.
  • Michael J. Puzo added most to TJX Companies in Q3 2020, an estimated $1.07M increase.
  • Michael J. Puzo's biggest Q3 2020 reduction was Apple, cutting an estimated $1.95M.
  • Michael J. Puzo fully exited Otis Worldwide in Q3 2020, selling an estimated $230K.
  • Michael J. Puzo's ten largest holdings make up 40% of its $281M portfolio in Q3 2020.
  • Michael J. Puzo opened 2 new positions and closed 3 in Q3 2020.
  • Michael J. Puzo's portfolio value rose 5.1% quarter-over-quarter to $281M.

Based on Michael J. Puzo's 13F filing for Q3 2020, filed 28 Oct 2020.