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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
-3.54%
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
$263M
AUM Growth
-$18.5M
Cap. Flow
-$5.04M
Cap. Flow %
-1.92%
Top 10 Hldgs %
39.47%
Holding
74
New
1
Increased
18
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$610K
2
EW icon
Edwards Lifesciences
EW
+$534K
3
WFC icon
Wells Fargo
WFC
+$215K
4
NKE icon
Nike
NKE
+$168K
5
XYL icon
Xylem
XYL
+$158K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$1.21M
2
AAPL icon
Apple
AAPL
+$979K
3
NVS icon
Novartis
NVS
+$560K
4
BDX icon
Becton Dickinson
BDX
+$513K
5
INTC icon
Intel
INTC
+$512K

Sector Composition

Rank Sector Weight
1 Healthcare 27.08%
2 Technology 22.59%
3 Industrials 12.98%
4 Financials 7.92%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$13.8M 5.24%
99,801
-6,235
-6% -$979K
ADP icon
2
Automatic Data Processing
ADP
$102B
$11.8M 4.5%
52,355
-1,824
-3% -$430K
JNJ icon
3
Johnson & Johnson
JNJ
$599B
$11M 4.2%
67,596
-112
-0.2% -$19K
DHR icon
4
Danaher
DHR
$127B
$10.3M 3.91%
44,924
-548
-1% -$134K
CNI icon
5
Canadian National Railway
CNI
$76.9B
$10.3M 3.9%
94,993
-1,200
-1% -$143K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$9.94M 3.78%
103,940
-1,160
-1% -$129K
PG icon
7
Procter & Gamble
PG
$345B
$9.55M 3.63%
75,608
-618
-0.8% -$87.8K
MA icon
8
Mastercard
MA
$484B
$9.32M 3.54%
32,787
-312
-0.9% -$103K
MSFT icon
9
Microsoft
MSFT
$2.95T
$9.06M 3.44%
38,889
+130
+0.3% +$34.3K
ABT icon
10
Abbott
ABT
$177B
$8.32M 3.16%
86,005
+165
+0.2% +$17.6K
ADI icon
11
Analog Devices
ADI
$186B
$7.96M 3.02%
57,098
-437
-0.8% -$69.1K
FISV
12
Fiserv Inc
FISV
$27.6B
$7.43M 2.82%
79,427
-435
-0.5% -$44.3K
RTX icon
13
RTX Corp
RTX
$262B
$6.96M 2.64%
84,984
-180
-0.2% -$16.3K
ATR icon
14
AptarGroup
ATR
$8.23B
$6.91M 2.63%
72,686
+190
+0.3% +$19.8K
CVX icon
15
Chevron
CVX
$381B
$6.49M 2.47%
45,175
-180
-0.4% -$27.5K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.1M 2.32%
15
-1
-6% -$428K
CVS icon
17
CVS Health
CVS
$137B
$6.02M 2.29%
63,088
+213
+0.3% +$21.1K
ROK icon
18
Rockwell Automation
ROK
$51B
$5.98M 2.27%
27,807
+56
+0.2% +$13.1K
NVS icon
19
Novartis
NVS
$294B
$5.91M 2.25%
77,724
-6,760
-8% -$560K
HD icon
20
Home Depot
HD
$332B
$5.82M 2.21%
21,076
+216
+1% +$63.8K
UNH icon
21
UnitedHealth
UNH
$396B
$5.79M 2.2%
11,464
+39
+0.3% +$20.5K
AMD icon
22
Advanced Micro Devices
AMD
$888B
$5.45M 2.07%
86,007
+281
+0.3% +$23.9K
TJX icon
23
TJX Companies
TJX
$172B
$4.68M 1.78%
75,362
+715
+1% +$44.9K
AMZN icon
24
Amazon
AMZN
$2.66T
$4.61M 1.75%
40,830
+800
+2% +$101K
XYL icon
25
Xylem
XYL
$28.7B
$4.51M 1.71%
51,576
+1,741
+3% +$158K
1
2 3

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TCMNY
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SMG
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LKIM
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Michael J. Puzo's Q3 2022 Portfolio in Review

As of Q3 2022, Michael J. Puzo held 74 positions worth $263M, down 6.6% from $282M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.4%. Michael J. Puzo opened 1 new position and made no exits, leaving the 74-position portfolio largely intact.

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

  • Michael J. Puzo's largest Q3 2022 buy was Wells Fargo: 5,000 shares worth $201K.
  • Michael J. Puzo added most to Medtronic in Q3 2022, an estimated $610K increase.
  • Michael J. Puzo's biggest Q3 2022 reduction was Unilever, cutting an estimated $1.21M.
  • Michael J. Puzo's ten largest holdings make up 39% of its $263M portfolio in Q3 2022.
  • Michael J. Puzo opened 1 new position and closed 0 in Q3 2022.
  • Michael J. Puzo's portfolio value fell 6.6% quarter-over-quarter to $263M.

Based on Michael J. Puzo's 13F filing for Q3 2022, filed 8 Nov 2022.