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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
-3.31%
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
$295M
AUM Growth
-$21.1M
Cap. Flow
-$7.38M
Cap. Flow %
-2.5%
Top 10 Hldgs %
39.31%
Holding
80
New
1
Increased
18
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$667K
2
UNH icon
UnitedHealth
UNH
+$499K
3
HD icon
Home Depot
HD
+$335K
4
NKE icon
Nike
NKE
+$272K
5
XYL icon
Xylem
XYL
+$241K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.8M
2
HON icon
Honeywell
HON
+$1.78M
3
CVS icon
CVS Health
CVS
+$1.03M
4
PYPL icon
PayPal
PYPL
+$797K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$539K

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Healthcare 25.24%
3 Industrials 12.21%
4 Consumer Discretionary 8.52%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$15.2M 5.15%
88,613
-2,918
-3% -$535K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$13M 4.4%
99,034
-3,252
-3% -$421K
MA icon
3
Mastercard
MA
$476B
$12.2M 4.15%
30,889
-843
-3% -$338K
MSFT icon
4
Microsoft
MSFT
$2.95T
$12.2M 4.13%
38,535
-317
-0.8% -$105K
ADP icon
5
Automatic Data Processing
ADP
$102B
$11.5M 3.91%
47,928
-861
-2% -$210K
PG icon
6
Procter & Gamble
PG
$345B
$11.2M 3.81%
76,942
-274
-0.4% -$41.9K
JNJ icon
7
Johnson & Johnson
JNJ
$599B
$10.8M 3.65%
69,169
+31
+0% +$5.12K
CNI icon
8
Canadian National Railway
CNI
$76.9B
$10.3M 3.48%
94,658
-271
-0.3% -$31.1K
DHR icon
9
Danaher
DHR
$127B
$9.95M 3.38%
45,240
+200
+0.4% +$44.6K
ADI icon
10
Analog Devices
ADI
$186B
$9.63M 3.27%
54,982
+59
+0.1% +$10.9K
ATR icon
11
AptarGroup
ATR
$8.23B
$9.27M 3.14%
74,135
+175
+0.2% +$21.5K
FISV
12
Fiserv Inc
FISV
$27B
$9.08M 3.08%
80,374
+300
+0.4% +$36.9K
ABT icon
13
Abbott
ABT
$174B
$8.77M 2.97%
90,505
+1,957
+2% +$206K
AMD icon
14
Advanced Micro Devices
AMD
$888B
$8.68M 2.94%
84,437
-1,669
-2% -$181K
ROK icon
15
Rockwell Automation
ROK
$51B
$8.65M 2.93%
30,251
+256
+0.9% +$79.2K
NVS icon
16
Novartis
NVS
$294B
$7.73M 2.62%
75,860
-4,125
-5% -$419K
CVX icon
17
Chevron
CVX
$381B
$7.6M 2.58%
45,061
+1,406
+3% +$227K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.44M 2.52%
14
-1
-7% -$539K
NVDA icon
19
NVIDIA
NVDA
$5.02T
$7.13M 2.42%
163,800
-1,240
-0.8% -$55.6K
TJX icon
20
TJX Companies
TJX
$172B
$6.84M 2.32%
76,980
+110
+0.1% +$9.69K
HD icon
21
Home Depot
HD
$331B
$6.58M 2.23%
21,768
+1,043
+5% +$335K
AMZN icon
22
Amazon
AMZN
$2.66T
$6.53M 2.21%
51,340
+4,977
+11% +$667K
UNH icon
23
UnitedHealth
UNH
$396B
$6.45M 2.19%
12,790
+1,014
+9% +$499K
RTX icon
24
RTX Corp
RTX
$262B
$6.2M 2.1%
86,173
-45
-0.1% -$3.85K
XYL icon
25
Xylem
XYL
$28.7B
$5.55M 1.88%
60,919
+2,341
+4% +$241K
1
2 3

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Michael J. Puzo's Q3 2023 Portfolio in Review

As of Q3 2023, Michael J. Puzo held 80 positions worth $295M, down 6.7% from $316M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Michael J. Puzo's Q3 2023 filing shows 1 new, 18 increased, 44 reduced and 5 closed positions. The largest sale was Walt Disney, an estimated $1.8M.

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

  • Michael J. Puzo added most to Amazon in Q3 2023, an estimated $667K increase.
  • Michael J. Puzo's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $1.8M.
  • Michael J. Puzo fully exited Unilever in Q3 2023, selling an estimated $285K.
  • Michael J. Puzo's ten largest holdings make up 39% of its $295M portfolio in Q3 2023.
  • Michael J. Puzo opened 1 new position and closed 5 in Q3 2023.
  • Michael J. Puzo's portfolio value fell 6.7% quarter-over-quarter to $295M.

Based on Michael J. Puzo's 13F filing for Q3 2023, filed 14 Nov 2023.