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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
+0.09%
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
$316M
AUM Growth
-$6.33M
Cap. Flow
-$4.91M
Cap. Flow %
-1.56%
Top 10 Hldgs %
38.44%
Holding
76
New
–
Increased
14
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$493K
2
NKE icon
Nike
NKE
+$458K
3
RTX icon
RTX Corp
RTX
+$206K
4
BDX icon
Becton Dickinson
BDX
+$162K
5
CVX icon
Chevron
CVX
+$155K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.06M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M
3
DHR icon
Danaher
DHR
+$945K
4
AAPL icon
Apple
AAPL
+$942K
5
MSFT icon
Microsoft
MSFT
+$547K

Sector Composition

Rank Sector Weight
1 Healthcare 24.18%
2 Technology 20.15%
3 Industrials 12.71%
4 Financials 8.82%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$16.7M 5.29%
118,016
-6,399
-5% -$942K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$15.3M 4.84%
114,300
-7,660
-6% -$1.04M
DHR icon
3
Danaher
DHR
$127B
$12.8M 4.06%
47,446
-3,473
-7% -$945K
MA icon
4
Mastercard
MA
$476B
$11.5M 3.64%
33,004
-500
-1% -$182K
CNI icon
5
Canadian National Railway
CNI
$76.9B
$11.4M 3.62%
98,836
+282
+0.3% +$31.2K
ADP icon
6
Automatic Data Processing
ADP
$102B
$11.2M 3.55%
56,087
-573
-1% -$118K
MSFT icon
7
Microsoft
MSFT
$2.95T
$11.1M 3.53%
39,527
-1,880
-5% -$547K
JNJ icon
8
Johnson & Johnson
JNJ
$603B
$10.7M 3.4%
66,330
-128
-0.2% -$21.8K
PG icon
9
Procter & Gamble
PG
$345B
$10.5M 3.33%
75,136
-190
-0.3% -$26.9K
ABT icon
10
Abbott
ABT
$174B
$9.98M 3.16%
84,472
-260
-0.3% -$31.9K
ADI icon
11
Analog Devices
ADI
$186B
$9.63M 3.05%
57,476
-124
-0.2% -$20.8K
FISV
12
Fiserv Inc
FISV
$27B
$8.49M 2.69%
78,275
-220
-0.3% -$24.6K
ATR icon
13
AptarGroup
ATR
$8.23B
$8.49M 2.69%
71,109
+405
+0.6% +$53.3K
XLNX
14
DELISTED
Xilinx Inc
XLNX
$8.34M 2.64%
55,250
-207
-0.4% -$30.3K
ROK icon
15
Rockwell Automation
ROK
$51.7B
$7.78M 2.47%
26,454
-172
-0.6% -$52.8K
NVS icon
16
Novartis
NVS
$294B
$7.61M 2.41%
93,002
-1,580
-2% -$142K
DIS icon
17
Walt Disney
DIS
$167B
$7.44M 2.36%
43,966
+180
+0.4% +$32.1K
RTX icon
18
RTX Corp
RTX
$261B
$7.12M 2.26%
82,865
+2,403
+3% +$206K
HD icon
19
Home Depot
HD
$331B
$7M 2.22%
21,342
-245
-1% -$80.4K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.58M 2.09%
16
– –
BDX icon
21
Becton Dickinson
BDX
$42.6B
$6.57M 2.08%
27,382
+660
+2% +$162K
AMZN icon
22
Amazon
AMZN
$2.66T
$6.03M 1.91%
36,740
+640
+2% +$110K
XYL icon
23
Xylem
XYL
$28.7B
$5.68M 1.8%
45,938
-59
-0.1% -$7.59K
UL icon
24
Unilever
UL
$131B
$5.43M 1.72%
89,070
+1,851
+2% +$118K
PYPL icon
25
PayPal
PYPL
$49.3B
$5.43M 1.72%
20,866
-748
-3% -$212K
1
2 3

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Michael J. Puzo's Q3 2021 Portfolio in Review

As of Q3 2021, Michael J. Puzo held 76 positions worth $316M, down 2% from $322M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.3%. Michael J. Puzo opened no new positions and exited 1, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Michael J. Puzo added most to Honeywell in Q3 2021, an estimated $493K increase.
  • Michael J. Puzo's biggest Q3 2021 reduction was 3M, cutting an estimated $1.06M.
  • Michael J. Puzo fully exited Fidelity National Information Services in Q3 2021, selling an estimated $225K.
  • Michael J. Puzo's ten largest holdings make up 38% of its $316M portfolio in Q3 2021.
  • Michael J. Puzo opened 0 new positions and closed 1 in Q3 2021.
  • Michael J. Puzo's portfolio value fell 2% quarter-over-quarter to $316M.

Based on Michael J. Puzo's 13F filing for Q3 2021, filed 10 Nov 2021.