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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
+4.28%
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
$314M
AUM Growth
+$7.82M
Cap. Flow
-$2.68M
Cap. Flow %
-0.85%
Top 10 Hldgs %
37.61%
Holding
77
New
2
Increased
19
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$897K
2
HON icon
Honeywell
HON
+$709K
3
TJX icon
TJX Companies
TJX
+$378K
4
AMZN icon
Amazon
AMZN
+$260K
5
AXP icon
American Express
AXP
+$211K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.35M
2
AAPL icon
Apple
AAPL
+$1.11M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$790K
4
INTC icon
Intel
INTC
+$673K
5
MSFT icon
Microsoft
MSFT
+$503K

Sector Composition

Rank Sector Weight
1 Healthcare 24.51%
2 Technology 20.99%
3 Industrials 12.92%
4 Financials 9.22%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.76T
$16M 5.1%
131,231
-8,686
-6% -$1.11M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.22T
$13.7M 4.36%
132,800
-8,000
-6% -$790K
MA icon
3
Mastercard
MA
$470B
$12.4M 3.95%
34,870
-671
-2% -$234K
CNI icon
4
Canadian National Railway
CNI
$77.5B
$11.8M 3.75%
101,443
-1,640
-2% -$182K
JNJ icon
5
Johnson & Johnson
JNJ
$613B
$11.1M 3.54%
67,728
+715
+1% +$116K
ADP icon
6
Automatic Data Processing
ADP
$97B
$11M 3.49%
58,102
+28
+0% +$4.86K
DHR icon
7
Danaher
DHR
$127B
$10.7M 3.41%
53,719
-1,987
-4% -$404K
MSFT icon
8
Microsoft
MSFT
$2.89T
$10.5M 3.35%
44,573
-2,167
-5% -$503K
ABT icon
9
Abbott
ABT
$175B
$10.5M 3.34%
87,505
-1,136
-1% -$135K
ATR icon
10
AptarGroup
ATR
$8.22B
$10.4M 3.32%
73,634
-1,180
-2% -$163K
PG icon
11
Procter & Gamble
PG
$348B
$10.3M 3.28%
75,998
-365
-0.5% -$47.6K
FISV
12
Fiserv Inc
FISV
$26.7B
$9.58M 3.05%
80,447
-621
-0.8% -$71.3K
ADI icon
13
Analog Devices
ADI
$188B
$9.15M 2.91%
58,987
+113
+0.2% +$17.4K
NVS icon
14
Novartis
NVS
$292B
$8.38M 2.67%
97,987
-611
-0.6% -$54.8K
DIS icon
15
Walt Disney
DIS
$166B
$8.19M 2.61%
44,381
-63
-0.1% -$11.6K
INTC icon
16
Intel
INTC
$525B
$7.88M 2.51%
123,180
-11,300
-8% -$673K
XLNX
17
DELISTED
Xilinx Inc
XLNX
$6.94M 2.21%
56,032
-1,270
-2% -$169K
ROK icon
18
Rockwell Automation
ROK
$51B
$6.84M 2.18%
25,755
+224
+0.9% +$57.1K
HD icon
19
Home Depot
HD
$331B
$6.75M 2.15%
22,121
+2
+0% +$551
RTX icon
20
RTX Corp
RTX
$261B
$6.21M 1.98%
80,432
+1,972
+3% +$144K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.17M 1.96%
16
– –
BDX icon
22
Becton Dickinson
BDX
$42.1B
$6.14M 1.96%
25,896
+772
+3% +$189K
PYPL icon
23
PayPal
PYPL
$48.9B
$5.71M 1.82%
23,505
-1,677
-7% -$423K
AMZN icon
24
Amazon
AMZN
$2.63T
$5.56M 1.77%
35,940
+1,640
+5% +$260K
UL icon
25
Unilever
UL
$133B
$5.37M 1.71%
85,439
+2,925
+4% +$186K
1
2 3

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Michael J. Puzo's Q1 2021 Portfolio in Review

As of Q1 2021, Michael J. Puzo held 77 positions worth $314M, up 2.6% from $306M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Michael J. Puzo's Q1 2021 filing shows 2 new, 19 increased, 35 reduced and 2 closed positions. Its largest new stake was American Express: 1,600 shares worth $226K. The largest sale was 3M, an estimated $1.35M.

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 Q1 2021 buy was American Express: 1,600 shares worth $226K.
  • Michael J. Puzo added most to Nike in Q1 2021, an estimated $897K increase.
  • Michael J. Puzo's biggest Q1 2021 reduction was 3M, cutting an estimated $1.35M.
  • Michael J. Puzo fully exited Chubb in Q1 2021, selling an estimated $377K.
  • Michael J. Puzo's ten largest holdings make up 38% of its $314M portfolio in Q1 2021.
  • Michael J. Puzo opened 2 new positions and closed 2 in Q1 2021.
  • Michael J. Puzo's portfolio value rose 2.6% quarter-over-quarter to $314M.

Based on Michael J. Puzo's 13F filing for Q1 2021, filed 17 May 2021.