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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
-2.98%
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
$332M
AUM Growth
-$21.8M
Cap. Flow
-$4.86M
Cap. Flow %
-1.46%
Top 10 Hldgs %
39.22%
Holding
85
New
3
Increased
16
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$10.5M
2
MDT icon
Medtronic
MDT
+$1.51M
3
NVDA icon
NVIDIA
NVDA
+$1.23M
4
SHEL icon
Shell
SHEL
+$828K
5
PYPL icon
PayPal
PYPL
+$501K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$11.6M
2
BDX icon
Becton Dickinson
BDX
+$1.37M
3
AAPL icon
Apple
AAPL
+$1.36M
4
UL icon
Unilever
UL
+$924K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$677K

Sector Composition

Rank Sector Weight
1 Healthcare 24.77%
2 Technology 23.58%
3 Industrials 12.45%
4 Financials 8.23%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$19.2M 5.78%
109,963
-8,070
-7% -$1.36M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$14.8M 4.46%
106,500
-4,020
-4% -$546K
CNI icon
3
Canadian National Railway
CNI
$76.9B
$13.2M 3.97%
98,287
-1,338
-1% -$167K
ADP icon
4
Automatic Data Processing
ADP
$102B
$12.7M 3.83%
55,912
-561
-1% -$120K
JNJ icon
5
Johnson & Johnson
JNJ
$603B
$12.1M 3.63%
68,022
-119
-0.2% -$20.2K
MSFT icon
6
Microsoft
MSFT
$2.95T
$12M 3.61%
38,905
-1,474
-4% -$443K
MA icon
7
Mastercard
MA
$476B
$12M 3.6%
33,493
-92
-0.3% -$33.1K
DHR icon
8
Danaher
DHR
$127B
$11.9M 3.58%
45,789
-734
-2% -$184K
PG icon
9
Procter & Gamble
PG
$345B
$11.7M 3.52%
76,589
-501
-0.6% -$78.4K
ABT icon
10
Abbott
ABT
$174B
$10.2M 3.06%
86,030
+333
+0.4% +$41.3K
AMD icon
11
Advanced Micro Devices
AMD
$888B
$9.6M 2.89%
+87,822
New +$10.5M
ADI icon
12
Analog Devices
ADI
$186B
$9.58M 2.88%
57,965
-91
-0.2% -$14.7K
ATR icon
13
AptarGroup
ATR
$8.23B
$8.5M 2.56%
72,343
+268
+0.4% +$31.5K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.06T
$8.46M 2.55%
16
– –
RTX icon
15
RTX Corp
RTX
$261B
$8.43M 2.54%
85,084
-325
-0.4% -$30.8K
FISV
16
Fiserv Inc
FISV
$27B
$8.08M 2.43%
79,676
+136
+0.2% +$13.8K
NVS icon
17
Novartis
NVS
$294B
$7.59M 2.28%
86,459
-3,110
-3% -$269K
ROK icon
18
Rockwell Automation
ROK
$51.7B
$7.53M 2.27%
26,896
+264
+1% +$75.8K
CVX icon
19
Chevron
CVX
$381B
$7.44M 2.24%
45,685
-110
-0.2% -$15.8K
CVS icon
20
CVS Health
CVS
$141B
$6.37M 1.92%
62,898
-765
-1% -$80.4K
AMZN icon
21
Amazon
AMZN
$2.66T
$6.34M 1.91%
38,920
+980
+3% +$151K
DIS icon
22
Walt Disney
DIS
$167B
$6.33M 1.9%
46,133
+677
+1% +$97.9K
HD icon
23
Home Depot
HD
$331B
$6.26M 1.89%
20,926
-684
-3% -$237K
BDX icon
24
Becton Dickinson
BDX
$42.6B
$5.91M 1.78%
22,758
-5,303
-19% -$1.37M
UNH icon
25
UnitedHealth
UNH
$396B
$5.85M 1.76%
11,470
-160
-1% -$77.2K
1
2 3 4

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Michael J. Puzo's Q1 2022 Portfolio in Review

As of Q1 2022, Michael J. Puzo held 85 positions worth $332M, down 6.2% from $354M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Michael J. Puzo's Q1 2022 filing shows 3 new, 16 increased, 40 reduced and 7 closed positions. Its largest new stake was Advanced Micro Devices: 87,822 shares worth $9.6M. The largest sale was Xilinx Inc, an estimated $11.6M.

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

  • Michael J. Puzo's largest Q1 2022 buy was Advanced Micro Devices: 87,822 shares worth $9.6M.
  • Michael J. Puzo added most to NVIDIA in Q1 2022, an estimated $1.23M increase.
  • Michael J. Puzo's biggest Q1 2022 reduction was Becton Dickinson, cutting an estimated $1.37M.
  • Michael J. Puzo fully exited Xilinx Inc in Q1 2022, selling an estimated $11.6M.
  • Michael J. Puzo's ten largest holdings make up 39% of its $332M portfolio in Q1 2022.
  • Michael J. Puzo opened 3 new positions and closed 7 in Q1 2022.
  • Michael J. Puzo's portfolio value fell 6.2% quarter-over-quarter to $332M.

Based on Michael J. Puzo's 13F filing for Q1 2022, filed 17 May 2022.