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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
+10.53%
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
$354M
AUM Growth
+$38.6M
Cap. Flow
+$5.38M
Cap. Flow %
1.52%
Top 10 Hldgs %
39.17%
Holding
82
New
7
Increased
31
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$850K
2
EW icon
Edwards Lifesciences
EW
+$766K
3
TJX icon
TJX Companies
TJX
+$432K
4
NKE icon
Nike
NKE
+$419K
5
NVDA icon
NVIDIA
NVDA
+$325K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$544K
2
MMM icon
3M
MMM
+$288K
3
NVS icon
Novartis
NVS
+$285K
4
DHR icon
Danaher
DHR
+$254K
5
OZK icon
Bank OZK
OZK
+$229K

Sector Composition

Rank Sector Weight
1 Healthcare 24.12%
2 Technology 20.72%
3 Industrials 12.19%
4 Financials 7.78%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.77T
$21M 5.92%
118,033
+17
+0% +$2.69K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$16M 4.52%
110,520
-3,780
-3% -$544K
ADP icon
3
Automatic Data Processing
ADP
$97.4B
$13.9M 3.93%
56,473
+386
+0.7% +$87.4K
MSFT icon
4
Microsoft
MSFT
$2.89T
$13.6M 3.84%
40,379
+852
+2% +$276K
DHR icon
5
Danaher
DHR
$126B
$13.6M 3.83%
46,523
-923
-2% -$254K
PG icon
6
Procter & Gamble
PG
$350B
$12.6M 3.56%
77,090
+1,954
+3% +$290K
CNI icon
7
Canadian National Railway
CNI
$77.7B
$12.2M 3.46%
99,625
+789
+0.8% +$100K
MA icon
8
Mastercard
MA
$473B
$12.1M 3.41%
33,585
+581
+2% +$201K
ABT icon
9
Abbott
ABT
$175B
$12.1M 3.41%
85,697
+1,225
+1% +$157K
JNJ icon
10
Johnson & Johnson
JNJ
$616B
$11.7M 3.29%
68,141
+1,811
+3% +$296K
XLNX
11
DELISTED
Xilinx Inc
XLNX
$11.6M 3.28%
54,798
-452
-0.8% -$89.1K
ADI icon
12
Analog Devices
ADI
$188B
$10.2M 2.88%
58,056
+580
+1% +$103K
ROK icon
13
Rockwell Automation
ROK
$51.9B
$9.29M 2.62%
26,632
+178
+0.7% +$58.9K
HD icon
14
Home Depot
HD
$332B
$8.97M 2.53%
21,610
+268
+1% +$102K
ATR icon
15
AptarGroup
ATR
$8.24B
$8.83M 2.49%
72,075
+966
+1% +$120K
FISV
16
Fiserv Inc
FISV
$26.8B
$8.26M 2.33%
79,540
+1,265
+2% +$131K
NVS icon
17
Novartis
NVS
$294B
$7.83M 2.21%
89,569
-3,433
-4% -$285K
RTX icon
18
RTX Corp
RTX
$263B
$7.35M 2.08%
85,409
+2,544
+3% +$222K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.05T
$7.21M 2.04%
16
– –
DIS icon
20
Walt Disney
DIS
$168B
$7.04M 1.99%
45,456
+1,490
+3% +$241K
BDX icon
21
Becton Dickinson
BDX
$42.1B
$6.89M 1.94%
28,061
+679
+2% +$163K
CVS icon
22
CVS Health
CVS
$140B
$6.57M 1.85%
63,663
-25
-0% -$2.31K
AMZN icon
23
Amazon
AMZN
$2.62T
$6.33M 1.79%
37,940
+1,200
+3% +$205K
UNH icon
24
UnitedHealth
UNH
$394B
$5.84M 1.65%
11,630
+200
+2% +$90.5K
XYL icon
25
Xylem
XYL
$27.6B
$5.64M 1.59%
47,032
+1,094
+2% +$136K
1
2 3

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Michael J. Puzo's Q4 2021 Portfolio in Review

As of Q4 2021, Michael J. Puzo held 82 positions worth $354M, up 12% from $316M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Michael J. Puzo's Q4 2021 filing shows 7 new, 31 increased and 24 reduced positions. Its largest new stake was Aptiv: 5,096 shares worth $840K. The largest sale was Alphabet (Google) Class A, an estimated $544K.

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

  • Michael J. Puzo's largest Q4 2021 buy was Aptiv: 5,096 shares worth $840K.
  • Michael J. Puzo added most to TJX Companies in Q4 2021, an estimated $432K increase.
  • Michael J. Puzo's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $544K.
  • Michael J. Puzo's ten largest holdings make up 39% of its $354M portfolio in Q4 2021.
  • Michael J. Puzo opened 7 new positions and closed 0 in Q4 2021.
  • Michael J. Puzo's portfolio value rose 12% quarter-over-quarter to $354M.

Based on Michael J. Puzo's 13F filing for Q4 2021, filed 8 Feb 2022.