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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
+6.01%
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
$322M
AUM Growth
+$7.73M
Cap. Flow
-$11.6M
Cap. Flow %
-3.59%
Top 10 Hldgs %
37.49%
Holding
77
New
2
Increased
9
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$613K
2
HON icon
Honeywell
HON
+$431K
3
TJX icon
TJX Companies
TJX
+$283K
4
ROK icon
Rockwell Automation
ROK
+$235K
5
WFC icon
Wells Fargo
WFC
+$223K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.96M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27M
3
INTC icon
Intel
INTC
+$1.06M
4
AAPL icon
Apple
AAPL
+$883K
5
MSFT icon
Microsoft
MSFT
+$805K

Sector Composition

Rank Sector Weight
1 Healthcare 24.53%
2 Technology 20.26%
3 Industrials 12.34%
4 Financials 9.29%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$17M 5.29%
124,415
-6,816
-5% -$883K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$14.9M 4.63%
121,960
-10,840
-8% -$1.27M
MA icon
3
Mastercard
MA
$476B
$12.2M 3.8%
33,504
-1,366
-4% -$508K
DHR icon
4
Danaher
DHR
$127B
$12.1M 3.76%
50,919
-2,800
-5% -$621K
ADP icon
5
Automatic Data Processing
ADP
$98.4B
$11.3M 3.5%
56,660
-1,442
-2% -$280K
MSFT icon
6
Microsoft
MSFT
$2.95T
$11.2M 3.49%
41,407
-3,166
-7% -$805K
JNJ icon
7
Johnson & Johnson
JNJ
$603B
$10.9M 3.4%
66,458
-1,270
-2% -$210K
CNI icon
8
Canadian National Railway
CNI
$77.1B
$10.4M 3.23%
98,554
-2,889
-3% -$319K
PG icon
9
Procter & Gamble
PG
$345B
$10.2M 3.16%
75,326
-672
-0.9% -$90.9K
ATR icon
10
AptarGroup
ATR
$8.23B
$9.96M 3.09%
70,704
-2,930
-4% -$432K
ADI icon
11
Analog Devices
ADI
$186B
$9.92M 3.08%
57,600
-1,387
-2% -$222K
ABT icon
12
Abbott
ABT
$174B
$9.82M 3.05%
84,732
-2,773
-3% -$323K
NVS icon
13
Novartis
NVS
$294B
$8.63M 2.68%
94,582
-3,405
-3% -$303K
FISV
14
Fiserv Inc
FISV
$27B
$8.39M 2.61%
78,495
-1,952
-2% -$227K
XLNX
15
DELISTED
Xilinx Inc
XLNX
$8.02M 2.49%
55,457
-575
-1% -$73.1K
DIS icon
16
Walt Disney
DIS
$167B
$7.7M 2.39%
43,786
-595
-1% -$107K
ROK icon
17
Rockwell Automation
ROK
$51.7B
$7.62M 2.37%
26,626
+871
+3% +$235K
HD icon
18
Home Depot
HD
$331B
$6.88M 2.14%
21,587
-534
-2% -$170K
RTX icon
19
RTX Corp
RTX
$261B
$6.86M 2.13%
80,462
+30
+0% +$2.52K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.05T
$6.7M 2.08%
16
– –
BDX icon
21
Becton Dickinson
BDX
$42.4B
$6.34M 1.97%
26,722
+826
+3% +$198K
PYPL icon
22
PayPal
PYPL
$49.3B
$6.3M 1.96%
21,614
-1,891
-8% -$499K
AMZN icon
23
Amazon
AMZN
$2.66T
$6.21M 1.93%
36,100
+160
+0.4% +$26.6K
INTC icon
24
Intel
INTC
$530B
$5.9M 1.83%
105,075
-18,105
-15% -$1.06M
UL icon
25
Unilever
UL
$131B
$5.74M 1.78%
87,219
+1,780
+2% +$118K
1
2 3

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Michael J. Puzo's Q2 2021 Portfolio in Review

As of Q2 2021, Michael J. Puzo held 77 positions worth $322M, up 2.5% from $314M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Michael J. Puzo withdrew a net $11.6M in Q2 2021, closing 1 position and reducing 51 holdings. Its most notable exit was Oracle, an estimated $232K position sold in full.

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

Against the trend, Michael J. Puzo opened a new position in Wells Fargo worth $226K.

  • Michael J. Puzo's largest Q2 2021 buy was Wells Fargo: 5,000 shares worth $226K.
  • Michael J. Puzo added most to Nike in Q2 2021, an estimated $613K increase.
  • Michael J. Puzo's biggest Q2 2021 reduction was 3M, cutting an estimated $1.96M.
  • Michael J. Puzo fully exited Oracle in Q2 2021, selling an estimated $232K.
  • Michael J. Puzo's ten largest holdings make up 37% of its $322M portfolio in Q2 2021.
  • Michael J. Puzo opened 2 new positions and closed 1 in Q2 2021.
  • Michael J. Puzo's portfolio value rose 2.5% quarter-over-quarter to $322M.

Based on Michael J. Puzo's 13F filing for Q2 2021, filed 9 Aug 2021.