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MJP

Michael J. Puzo Portfolio holdings

AUM $388M
1-Year Est. Return 40.74%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+40.74%
3 Year Est. Return
+90.34%
5 Year Est. Return
+118.98%
10 Year Est. Return
+379.46%
AUM
$316M
AUM Growth
+$16.1M
Cap. Flow
-$2.01M
Cap. Flow %
-0.64%
Top 10 Hldgs %
38.58%
Holding
79
New
2
Increased
22
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$525K
2
NKE icon
Nike
NKE
+$254K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$215K
4
WFC icon
Wells Fargo
WFC
+$201K
5
XYL icon
Xylem
XYL
+$198K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$764K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$530K
3
MSFT icon
Microsoft
MSFT
+$455K
4
AMD icon
Advanced Micro Devices
AMD
+$356K
5
ADP icon
Automatic Data Processing
ADP
+$254K

Sector Composition

Rank Sector Weight
1 Technology 25.97%
2 Healthcare 24.67%
3 Industrials 13.98%
4 Financials 7.86%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$17.8M 5.62%
91,531
-4,386
-5% -$764K
MSFT icon
2
Microsoft
MSFT
$3.71T
$13.2M 4.19%
38,852
-1,451
-4% -$455K
MA icon
3
Mastercard
MA
$507B
$12.5M 3.95%
31,732
-658
-2% -$247K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$12.2M 3.88%
102,286
-4,603
-4% -$530K
PG icon
5
Procter & Gamble
PG
$340B
$11.7M 3.71%
77,216
-996
-1% -$150K
CNI icon
6
Canadian National Railway
CNI
$74.6B
$11.5M 3.64%
94,929
-407
-0.4% -$48.3K
JNJ icon
7
Johnson & Johnson
JNJ
$663B
$11.4M 3.62%
69,138
+725
+1% +$117K
ADP icon
8
Automatic Data Processing
ADP
$110B
$10.7M 3.39%
48,789
-1,177
-2% -$254K
ADI icon
9
Analog Devices
ADI
$176B
$10.7M 3.39%
54,923
-761
-1% -$141K
FISV
10
Fiserv Inc
FISV
$28.2B
$10.1M 3.2%
80,074
-155
-0.2% -$18.2K
ROK icon
11
Rockwell Automation
ROK
$48.2B
$9.88M 3.13%
29,995
+598
+2% +$173K
AMD icon
12
Advanced Micro Devices
AMD
$780B
$9.81M 3.1%
86,106
-3,422
-4% -$356K
ABT icon
13
Abbott
ABT
$187B
$9.65M 3.06%
88,548
-279
-0.3% -$29.7K
DHR icon
14
Danaher
DHR
$146B
$9.58M 3.03%
45,040
+11
+0% +$2.33K
ATR icon
15
AptarGroup
ATR
$8.1B
$8.57M 2.71%
73,960
+197
+0.3% +$23.1K
RTX icon
16
RTX Corp
RTX
$271B
$8.45M 2.67%
86,218
-1
-0% -$98
NVS icon
17
Novartis
NVS
$304B
$8.07M 2.56%
79,985
+224
+0.3% +$22.4K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.08T
$7.77M 2.46%
15
– –
NVDA icon
19
NVIDIA
NVDA
$5.56T
$6.98M 2.21%
165,040
+260
+0.2% +$8.63K
CVX icon
20
Chevron
CVX
$409B
$6.87M 2.17%
43,655
+12
+0% +$1.92K
XYL icon
21
Xylem
XYL
$24.7B
$6.6M 2.09%
58,578
+1,876
+3% +$198K
TJX icon
22
TJX Companies
TJX
$145B
$6.52M 2.06%
76,870
+300
+0.4% +$23.7K
HD icon
23
Home Depot
HD
$320B
$6.44M 2.04%
20,725
-171
-0.8% -$50.5K
AMZN icon
24
Amazon
AMZN
$2.79T
$6.04M 1.91%
46,363
+910
+2% +$104K
UNH icon
25
UnitedHealth
UNH
$356B
$5.66M 1.79%
11,776
+160
+1% +$78.2K
1
2 3

Similar funds

KFP
Keystone Financial Planning Cleveland, Ohio $388M AUM 16.66% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $388M AUM 35.17% 1-Year Est. Return
VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $388M AUM 22.18% 1-Year Est. Return
PWM
Provident Wealth Management Brentwood, Tennessee $388M AUM 20.98% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $388M AUM 23.39% 1-Year Est. Return
SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return

Michael J. Puzo's Q2 2023 Portfolio in Review

As of Q2 2023, Michael J. Puzo held 79 positions worth $316M, up 5.4% from $300M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.5%. Michael J. Puzo opened 2 new positions and made no exits, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Michael J. Puzo's largest Q2 2023 buy was Alphabet (Google) Class C: 1,860 shares worth $225K.
  • Michael J. Puzo added most to Medtronic in Q2 2023, an estimated $525K increase.
  • Michael J. Puzo's biggest Q2 2023 reduction was Apple, cutting an estimated $764K.
  • Michael J. Puzo's ten largest holdings make up 39% of its $316M portfolio in Q2 2023.
  • Michael J. Puzo opened 2 new positions and closed 0 in Q2 2023.
  • Michael J. Puzo's portfolio value rose 5.4% quarter-over-quarter to $316M.

Based on Michael J. Puzo's 13F filing for Q2 2023, filed 11 Aug 2023.