We are live on ! Find out more
MJP

Michael J. Puzo Portfolio holdings

AUM $343M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
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
$300M
AUM Growth
+$22.8M
Cap. Flow
+$11.8M
Cap. Flow %
3.95%
Top 10 Hldgs %
38.69%
Holding
78
New
2
Increased
40
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.09M
2
DIS icon
Walt Disney
DIS
+$1.9M
3
NKE icon
Nike
NKE
+$1.81M
4
AMZN icon
Amazon
AMZN
+$764K
5
NVDA icon
NVIDIA
NVDA
+$676K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$470K
2
CVX icon
Chevron
CVX
+$248K
3
XOM icon
ExxonMobil
XOM
+$232K
4
UL icon
Unilever
UL
+$223K
5
WFC icon
Wells Fargo
WFC
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 25.22%
2 Technology 25%
3 Industrials 13.97%
4 Financials 7.78%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.78T
$15.8M 5.28%
95,917
-578
-0.6% -$85.3K
MA icon
2
Mastercard
MA
$469B
$11.8M 3.93%
32,390
-351
-1% -$127K
PG icon
3
Procter & Gamble
PG
$347B
$11.6M 3.88%
78,212
+1,613
+2% +$231K
MSFT icon
4
Microsoft
MSFT
$2.89T
$11.6M 3.88%
40,303
+1,126
+3% +$287K
CNI icon
5
Canadian National Railway
CNI
$77.5B
$11.2M 3.75%
95,336
+813
+0.9% +$96.1K
ADP icon
6
Automatic Data Processing
ADP
$96.8B
$11.1M 3.71%
49,966
+343
+0.7% +$77.4K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.21T
$11.1M 3.7%
106,889
+2,650
+3% +$254K
ADI icon
8
Analog Devices
ADI
$188B
$11M 3.66%
55,684
-1,063
-2% -$191K
JNJ icon
9
Johnson & Johnson
JNJ
$614B
$10.6M 3.54%
68,413
+1,019
+2% +$165K
DHR icon
10
Danaher
DHR
$126B
$10.1M 3.36%
45,029
+1,362
+3% +$310K
FISV
11
Fiserv Inc
FISV
$26.7B
$9.07M 3.03%
80,229
+727
+0.9% +$80K
ABT icon
12
Abbott
ABT
$175B
$8.99M 3%
88,827
+2,445
+3% +$258K
AMD icon
13
Advanced Micro Devices
AMD
$905B
$8.77M 2.93%
89,528
+2,318
+3% +$189K
ATR icon
14
AptarGroup
ATR
$8.23B
$8.72M 2.91%
73,763
+1,330
+2% +$151K
ROK icon
15
Rockwell Automation
ROK
$51.1B
$8.63M 2.88%
29,397
+1,868
+7% +$531K
RTX icon
16
RTX Corp
RTX
$261B
$8.44M 2.82%
86,219
+200
+0.2% +$19.7K
NVS icon
17
Novartis
NVS
$292B
$7.34M 2.45%
79,761
+1,962
+3% +$171K
CVX icon
18
Chevron
CVX
$384B
$7.12M 2.38%
43,643
-1,477
-3% -$248K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.05T
$6.98M 2.33%
15
– –
HD icon
20
Home Depot
HD
$331B
$6.17M 2.06%
20,896
+624
+3% +$191K
TJX icon
21
TJX Companies
TJX
$171B
$6M 2%
76,570
+1,258
+2% +$99K
XYL icon
22
Xylem
XYL
$27.6B
$5.94M 1.98%
56,702
+3,452
+6% +$361K
UNH icon
23
UnitedHealth
UNH
$391B
$5.49M 1.83%
11,616
+232
+2% +$112K
BDX icon
24
Becton Dickinson
BDX
$42.2B
$4.95M 1.65%
20,014
+1,341
+7% +$328K
CVS icon
25
CVS Health
CVS
$138B
$4.77M 1.59%
64,213
+1,450
+2% +$122K
1
2 3

Similar funds

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return

Michael J. Puzo's Q1 2023 Portfolio in Review

As of Q1 2023, Michael J. Puzo held 78 positions worth $300M, up 8.2% from $277M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Michael J. Puzo deployed $11.8M of net new capital in Q1 2023, opening 2 new positions and adding to 40 existing holdings. Its largest new stake was ASML: 824 shares worth $560K.

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

On the sell side, the largest reduction was Intel, an estimated $470K trimmed.

  • Michael J. Puzo's largest Q1 2023 buy was ASML: 824 shares worth $560K.
  • Michael J. Puzo added most to Medtronic in Q1 2023, an estimated $2.09M increase.
  • Michael J. Puzo's biggest Q1 2023 reduction was Intel, cutting an estimated $470K.
  • Michael J. Puzo fully exited Wells Fargo in Q1 2023, selling an estimated $206K.
  • Michael J. Puzo's ten largest holdings make up 39% of its $300M portfolio in Q1 2023.
  • Michael J. Puzo opened 2 new positions and closed 1 in Q1 2023.
  • Michael J. Puzo's portfolio value rose 8.2% quarter-over-quarter to $300M.

Based on Michael J. Puzo's 13F filing for Q1 2023, filed 11 May 2023.