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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
+11.48%
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
$277M
AUM Growth
+$13.8M
Cap. Flow
-$13M
Cap. Flow %
-4.68%
Top 10 Hldgs %
39.44%
Holding
77
New
3
Increased
13
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$414K
2
NUE icon
Nucor
NUE
+$245K
3
GILD icon
Gilead Sciences
GILD
+$214K
4
CSCO icon
Cisco
CSCO
+$205K
5
XYL icon
Xylem
XYL
+$175K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.22M
2
MDT icon
Medtronic
MDT
+$1.58M
3
NKE icon
Nike
NKE
+$1.46M
4
PYPL icon
PayPal
PYPL
+$918K
5
EW icon
Edwards Lifesciences
EW
+$899K

Sector Composition

Rank Sector Weight
1 Healthcare 27.02%
2 Technology 22.12%
3 Industrials 14.87%
4 Financials 8.2%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$12.5M 4.53%
96,495
-3,306
-3% -$472K
JNJ icon
2
Johnson & Johnson
JNJ
$603B
$11.9M 4.3%
67,394
-202
-0.3% -$34.9K
ADP icon
3
Automatic Data Processing
ADP
$102B
$11.9M 4.28%
49,623
-2,732
-5% -$671K
PG icon
4
Procter & Gamble
PG
$345B
$11.6M 4.19%
76,599
+991
+1% +$139K
MA icon
5
Mastercard
MA
$476B
$11.4M 4.11%
32,741
-46
-0.1% -$15.1K
CNI icon
6
Canadian National Railway
CNI
$76.9B
$11.2M 4.06%
94,523
-470
-0.5% -$56.2K
DHR icon
7
Danaher
DHR
$127B
$10.3M 3.71%
43,667
-1,257
-3% -$291K
ABT icon
8
Abbott
ABT
$174B
$9.48M 3.42%
86,382
+377
+0.4% +$39K
MSFT icon
9
Microsoft
MSFT
$2.95T
$9.4M 3.39%
39,177
+288
+0.7% +$69.1K
ADI icon
10
Analog Devices
ADI
$186B
$9.31M 3.36%
56,747
-351
-0.6% -$54.8K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$9.2M 3.32%
104,239
+299
+0.3% +$28.4K
RTX icon
12
RTX Corp
RTX
$261B
$8.68M 3.13%
86,019
+1,035
+1% +$97.3K
CVX icon
13
Chevron
CVX
$381B
$8.1M 2.92%
45,120
-55
-0.1% -$9.6K
FISV
14
Fiserv Inc
FISV
$27B
$8.04M 2.9%
79,502
+75
+0.1% +$7.47K
ATR icon
15
AptarGroup
ATR
$8.23B
$7.97M 2.88%
72,433
-253
-0.3% -$26K
ROK icon
16
Rockwell Automation
ROK
$51.7B
$7.09M 2.56%
27,529
-278
-1% -$69.8K
NVS icon
17
Novartis
NVS
$294B
$7.06M 2.55%
77,799
+75
+0.1% +$6.32K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.03M 2.54%
15
– –
HD icon
19
Home Depot
HD
$331B
$6.4M 2.31%
20,272
-804
-4% -$245K
UNH icon
20
UnitedHealth
UNH
$396B
$6.04M 2.18%
11,384
-80
-0.7% -$42.4K
TJX icon
21
TJX Companies
TJX
$171B
$5.99M 2.16%
75,312
-50
-0.1% -$3.69K
XYL icon
22
Xylem
XYL
$28.7B
$5.89M 2.13%
53,250
+1,674
+3% +$175K
CVS icon
23
CVS Health
CVS
$141B
$5.85M 2.11%
62,763
-325
-0.5% -$31.4K
AMD icon
24
Advanced Micro Devices
AMD
$888B
$5.65M 2.04%
87,210
+1,203
+1% +$79.4K
BDX icon
25
Becton Dickinson
BDX
$42.6B
$4.75M 1.71%
18,673
+1,755
+10% +$414K
1
2 3

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CWM
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TCMNY
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SMG
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Michael J. Puzo's Q4 2022 Portfolio in Review

As of Q4 2022, Michael J. Puzo held 77 positions worth $277M, up 5.3% from $263M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Michael J. Puzo withdrew a net $13M in Q4 2022, closing 1 position and reducing 38 holdings. Its largest reduction was Walt Disney, cutting an estimated $3.22M.

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

Against the trend, Michael J. Puzo opened a new position in Nucor worth $237K.

  • Michael J. Puzo's largest Q4 2022 buy was Nucor: 1,800 shares worth $237K.
  • Michael J. Puzo added most to Becton Dickinson in Q4 2022, an estimated $414K increase.
  • Michael J. Puzo's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $3.22M.
  • Michael J. Puzo's ten largest holdings make up 39% of its $277M portfolio in Q4 2022.
  • Michael J. Puzo opened 3 new positions and closed 1 in Q4 2022.
  • Michael J. Puzo's portfolio value rose 5.3% quarter-over-quarter to $277M.

Based on Michael J. Puzo's 13F filing for Q4 2022, filed 9 Feb 2023.