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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
+9.26%
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
$315M
AUM Growth
+$20M
Cap. Flow
-$4.83M
Cap. Flow %
-1.53%
Top 10 Hldgs %
39.93%
Holding
79
New
4
Increased
21
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$540K
2
AMZN icon
Amazon
AMZN
+$462K
3
HD icon
Home Depot
HD
+$428K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$423K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$314K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.59M
2
CVS icon
CVS Health
CVS
+$1.17M
3
NVS icon
Novartis
NVS
+$1.1M
4
DIS icon
Walt Disney
DIS
+$951K
5
HON icon
Honeywell
HON
+$890K

Sector Composition

Rank Sector Weight
1 Technology 27.66%
2 Healthcare 23.13%
3 Industrials 12.75%
4 Consumer Discretionary 9.45%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.77T
$16.6M 5.28%
86,343
-2,270
-3% -$419K
MSFT icon
2
Microsoft
MSFT
$2.89T
$14.5M 4.6%
38,472
-63
-0.2% -$22.4K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.25T
$13.7M 4.36%
98,255
-779
-0.8% -$105K
MA icon
4
Mastercard
MA
$473B
$13M 4.14%
30,590
-299
-1% -$120K
AMD icon
5
Advanced Micro Devices
AMD
$908B
$12.1M 3.85%
82,146
-2,291
-3% -$270K
CNI icon
6
Canadian National Railway
CNI
$77.5B
$11.7M 3.72%
93,191
-1,467
-2% -$166K
ADP icon
7
Automatic Data Processing
ADP
$97.4B
$11.1M 3.54%
47,773
-155
-0.3% -$36.1K
PG icon
8
Procter & Gamble
PG
$348B
$11.1M 3.53%
75,909
-1,033
-1% -$153K
ADI icon
9
Analog Devices
ADI
$187B
$10.9M 3.47%
55,001
+19
+0% +$3.39K
JNJ icon
10
Johnson & Johnson
JNJ
$614B
$10.9M 3.45%
69,317
+148
+0.2% +$22.7K
FISV
11
Fiserv Inc
FISV
$26.9B
$10.7M 3.38%
80,186
-188
-0.2% -$23.1K
ABT icon
12
Abbott
ABT
$174B
$10.2M 3.24%
92,738
+2,233
+2% +$223K
DHR icon
13
Danaher
DHR
$124B
$9.76M 3.1%
42,205
-3,035
-7% -$646K
ROK icon
14
Rockwell Automation
ROK
$51.9B
$9.44M 3%
30,419
+168
+0.6% +$47.1K
ATR icon
15
AptarGroup
ATR
$8.21B
$9.17M 2.91%
74,180
+45
+0.1% +$5.66K
AMZN icon
16
Amazon
AMZN
$2.62T
$8.3M 2.64%
54,635
+3,295
+6% +$462K
NVDA icon
17
NVIDIA
NVDA
$5.11T
$8.06M 2.56%
162,830
-970
-0.6% -$45K
HD icon
18
Home Depot
HD
$330B
$8.02M 2.55%
23,150
+1,382
+6% +$428K
TJX icon
19
TJX Companies
TJX
$172B
$7.36M 2.34%
78,440
+1,460
+2% +$131K
RTX icon
20
RTX Corp
RTX
$263B
$7.28M 2.31%
86,557
+384
+0.4% +$30.4K
UNH icon
21
UnitedHealth
UNH
$393B
$7.27M 2.31%
13,802
+1,012
+8% +$540K
XYL icon
22
Xylem
XYL
$27.6B
$7.17M 2.28%
62,688
+1,769
+3% +$177K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.05M 2.24%
13
-1
-7% -$534K
CVX icon
24
Chevron
CVX
$384B
$6.95M 2.21%
46,626
+1,565
+3% +$237K
NVS icon
25
Novartis
NVS
$294B
$6.51M 2.07%
64,512
-11,348
-15% -$1.1M
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 2023 Portfolio in Review

As of Q4 2023, Michael J. Puzo held 79 positions worth $315M, up 6.8% from $295M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Michael J. Puzo's Q4 2023 filing shows 4 new, 21 increased, 36 reduced and 4 closed positions. Its largest new stake was Vertex Pharmaceuticals: 850 shares worth $346K. The largest sale was Illumina, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Michael J. Puzo's largest Q4 2023 buy was Vertex Pharmaceuticals: 850 shares worth $346K.
  • Michael J. Puzo added most to UnitedHealth in Q4 2023, an estimated $540K increase.
  • Michael J. Puzo's biggest Q4 2023 reduction was CVS Health, cutting an estimated $1.17M.
  • Michael J. Puzo fully exited Illumina in Q4 2023, selling an estimated $1.59M.
  • Michael J. Puzo's ten largest holdings make up 40% of its $315M portfolio in Q4 2023.
  • Michael J. Puzo opened 4 new positions and closed 4 in Q4 2023.
  • Michael J. Puzo's portfolio value rose 6.8% quarter-over-quarter to $315M.

Based on Michael J. Puzo's 13F filing for Q4 2023, filed 14 Feb 2024.