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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
+11.97%
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
$306M
AUM Growth
+$25.3M
Cap. Flow
-$5.21M
Cap. Flow %
-1.7%
Top 10 Hldgs %
38.5%
Holding
76
New
2
Increased
15
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$390K
2
TJX icon
TJX Companies
TJX
+$379K
3
NKE icon
Nike
NKE
+$321K
4
BDX icon
Becton Dickinson
BDX
+$191K
5
ORA icon
Ormat Technologies
ORA
+$174K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$3.06M
2
AAPL icon
Apple
AAPL
+$890K
3
EOG icon
EOG Resources
EOG
+$519K
4
DHR icon
Danaher
DHR
+$420K
5
CVX icon
Chevron
CVX
+$415K

Sector Composition

Rank Sector Weight
1 Healthcare 24.73%
2 Technology 24.07%
3 Industrials 12.53%
4 Financials 9.37%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$18.6M 6.06%
139,917
-7,402
-5% -$890K
MA icon
2
Mastercard
MA
$507B
$12.7M 4.14%
35,541
-320
-0.9% -$106K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
$12.3M 4.03%
140,800
-2,160
-2% -$182K
CNI icon
4
Canadian National Railway
CNI
$74.6B
$11.3M 3.7%
103,083
-1,513
-1% -$163K
DHR icon
5
Danaher
DHR
$146B
$11M 3.58%
55,706
-2,094
-4% -$420K
PG icon
6
Procter & Gamble
PG
$340B
$10.6M 3.47%
76,363
-342
-0.4% -$47.8K
JNJ icon
7
Johnson & Johnson
JNJ
$663B
$10.5M 3.44%
67,013
-70
-0.1% -$10.3K
MSFT icon
8
Microsoft
MSFT
$3.71T
$10.4M 3.39%
46,740
-762
-2% -$164K
ATR icon
9
AptarGroup
ATR
$8.1B
$10.2M 3.34%
74,814
-287
-0.4% -$35.6K
ADP icon
10
Automatic Data Processing
ADP
$110B
$10.2M 3.34%
58,074
-21
-0% -$3.45K
ABT icon
11
Abbott
ABT
$187B
$9.71M 3.17%
88,641
-855
-1% -$92.9K
NVS icon
12
Novartis
NVS
$304B
$9.31M 3.04%
98,598
+10
+0% +$874
FISV
13
Fiserv Inc
FISV
$28.2B
$9.23M 3.01%
81,068
+359
+0.4% +$38.7K
ADI icon
14
Analog Devices
ADI
$176B
$8.7M 2.84%
58,874
+200
+0.3% +$26.5K
XLNX
15
DELISTED
Xilinx Inc
XLNX
$8.12M 2.65%
57,302
-605
-1% -$78.7K
DIS icon
16
Walt Disney
DIS
$182B
$8.05M 2.63%
44,444
+75
+0.2% +$10.8K
INTC icon
17
Intel
INTC
$506B
$6.7M 2.19%
134,480
-2,015
-1% -$98.4K
ROK icon
18
Rockwell Automation
ROK
$48.2B
$6.4M 2.09%
25,531
-299
-1% -$73.1K
BDX icon
19
Becton Dickinson
BDX
$50.3B
$6.13M 2%
25,124
+820
+3% +$191K
PYPL icon
20
PayPal
PYPL
$47B
$5.9M 1.93%
25,182
-687
-3% -$142K
HD icon
21
Home Depot
HD
$320B
$5.88M 1.92%
22,119
-431
-2% -$118K
RTX icon
22
RTX Corp
RTX
$271B
$5.61M 1.83%
78,460
+1,180
+2% +$77.6K
UL icon
23
Unilever
UL
$138B
$5.6M 1.83%
82,514
+1,044
+1% +$70.8K
AMZN icon
24
Amazon
AMZN
$2.79T
$5.59M 1.82%
34,300
+1,000
+3% +$160K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.57M 1.82%
16
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1
2 3

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VFIC
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PWM
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KFSC
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Michael J. Puzo's Q4 2020 Portfolio in Review

As of Q4 2020, Michael J. Puzo held 76 positions worth $306M, up 9% from $281M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.9%. Michael J. Puzo opened 2 new positions and exited 1, leaving the 76-position portfolio largely intact.

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 Q4 2020 buy was Ormat Technologies: 2,300 shares worth $207K.
  • Michael J. Puzo added most to Honeywell in Q4 2020, an estimated $390K increase.
  • Michael J. Puzo's biggest Q4 2020 reduction was Chubb, cutting an estimated $3.06M.
  • Michael J. Puzo fully exited EOG Resources in Q4 2020, selling an estimated $519K.
  • Michael J. Puzo's ten largest holdings make up 39% of its $306M portfolio in Q4 2020.
  • Michael J. Puzo opened 2 new positions and closed 1 in Q4 2020.
  • Michael J. Puzo's portfolio value rose 9% quarter-over-quarter to $306M.

Based on Michael J. Puzo's 13F filing for Q4 2020, filed 16 Feb 2021.