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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
-12.3%
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
$282M
AUM Growth
-$50.7M
Cap. Flow
-$3.23M
Cap. Flow %
-1.15%
Top 10 Hldgs %
39.53%
Holding
78
New
–
Increased
17
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.36M
2
NVDA icon
NVIDIA
NVDA
+$1.36M
3
APTV icon
Aptiv
APTV
+$507K
4
EW icon
Edwards Lifesciences
EW
+$397K
5
ILMN icon
Illumina
ILMN
+$241K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$1.92M
2
BDX icon
Becton Dickinson
BDX
+$960K
3
AAPL icon
Apple
AAPL
+$595K
4
ADP icon
Automatic Data Processing
ADP
+$380K
5
INTC icon
Intel
INTC
+$338K

Sector Composition

Rank Sector Weight
1 Healthcare 26.92%
2 Technology 22.59%
3 Industrials 12.48%
4 Financials 7.78%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$14.5M 5.15%
106,036
-3,927
-4% -$595K
JNJ icon
2
Johnson & Johnson
JNJ
$603B
$12M 4.27%
67,708
-314
-0.5% -$55.9K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$11.5M 4.07%
105,100
-1,400
-1% -$165K
ADP icon
4
Automatic Data Processing
ADP
$98.4B
$11.4M 4.04%
54,179
-1,733
-3% -$380K
PG icon
5
Procter & Gamble
PG
$345B
$11M 3.89%
76,226
-363
-0.5% -$54.6K
CNI icon
6
Canadian National Railway
CNI
$77.1B
$10.8M 3.84%
96,193
-2,094
-2% -$245K
MA icon
7
Mastercard
MA
$476B
$10.4M 3.71%
33,099
-394
-1% -$136K
DHR icon
8
Danaher
DHR
$127B
$10.2M 3.63%
45,472
-317
-0.7% -$73K
MSFT icon
9
Microsoft
MSFT
$2.95T
$9.96M 3.54%
38,759
-146
-0.4% -$39.6K
ABT icon
10
Abbott
ABT
$174B
$9.33M 3.31%
85,840
-190
-0.2% -$21.6K
ADI icon
11
Analog Devices
ADI
$186B
$8.4M 2.98%
57,535
-430
-0.7% -$67.7K
RTX icon
12
RTX Corp
RTX
$261B
$8.19M 2.91%
85,164
+80
+0.1% +$7.69K
ATR icon
13
AptarGroup
ATR
$8.23B
$7.48M 2.66%
72,496
+153
+0.2% +$16.7K
NVS icon
14
Novartis
NVS
$294B
$7.14M 2.54%
84,484
-1,975
-2% -$173K
FISV
15
Fiserv Inc
FISV
$27B
$7.11M 2.52%
79,862
+186
+0.2% +$18K
CVX icon
16
Chevron
CVX
$381B
$6.57M 2.33%
45,355
-330
-0.7% -$54.5K
AMD icon
17
Advanced Micro Devices
AMD
$888B
$6.56M 2.33%
85,726
-2,096
-2% -$196K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.05T
$6.54M 2.32%
16
– –
UNH icon
19
UnitedHealth
UNH
$396B
$5.87M 2.08%
11,425
-45
-0.4% -$22.6K
CVS icon
20
CVS Health
CVS
$141B
$5.83M 2.07%
62,875
-23
-0% -$2.25K
HD icon
21
Home Depot
HD
$331B
$5.72M 2.03%
20,860
-66
-0.3% -$19.5K
ROK icon
22
Rockwell Automation
ROK
$51.7B
$5.53M 1.96%
27,751
+855
+3% +$193K
BDX icon
23
Becton Dickinson
BDX
$42.4B
$4.68M 1.66%
18,978
-3,780
-17% -$960K
DIS icon
24
Walt Disney
DIS
$167B
$4.39M 1.56%
46,528
+395
+0.9% +$43.8K
AMZN icon
25
Amazon
AMZN
$2.66T
$4.25M 1.51%
40,030
+1,110
+3% +$139K
1
2 3

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Michael J. Puzo's Q2 2022 Portfolio in Review

As of Q2 2022, Michael J. Puzo held 78 positions worth $282M, down 15% from $332M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Michael J. Puzo's Q2 2022 filing shows 17 increased, 43 reduced and 5 closed positions. The largest sale was Unilever, an estimated $1.92M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Michael J. Puzo added most to Medtronic in Q2 2022, an estimated $1.36M increase.
  • Michael J. Puzo's biggest Q2 2022 reduction was Unilever, cutting an estimated $1.92M.
  • Michael J. Puzo fully exited Cisco in Q2 2022, selling an estimated $273K.
  • Michael J. Puzo's ten largest holdings make up 40% of its $282M portfolio in Q2 2022.
  • Michael J. Puzo opened 0 new positions and closed 5 in Q2 2022.
  • Michael J. Puzo's portfolio value fell 15% quarter-over-quarter to $282M.

Based on Michael J. Puzo's 13F filing for Q2 2022, filed 19 Jul 2022.