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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
+10.68%
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
$361M
AUM Growth
+$45.9M
Cap. Flow
+$17.7M
Cap. Flow %
4.91%
Top 10 Hldgs %
40.06%
Holding
78
New
3
Increased
35
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$1.82M
2
CARR icon
Carrier Global
CARR
+$1.81M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.12M
5
AMZN icon
Amazon
AMZN
+$959K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$3.05M
2
CVS icon
CVS Health
CVS
+$1.13M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$594K
4
NVDA icon
NVIDIA
NVDA
+$400K
5
HON icon
Honeywell
HON
+$369K

Sector Composition

Rank Sector Weight
1 Technology 28.47%
2 Healthcare 21.49%
3 Industrials 12.76%
4 Consumer Discretionary 10.34%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$16.8M 4.66%
39,955
+1,483
+4% +$600K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.17T
$15.8M 4.38%
104,726
+6,471
+7% +$926K
AAPL icon
3
Apple
AAPL
$4.79T
$15.5M 4.29%
90,199
+3,856
+4% +$701K
AMD icon
4
Advanced Micro Devices
AMD
$900B
$15.5M 4.28%
85,627
+3,481
+4% +$609K
MA icon
5
Mastercard
MA
$470B
$15.4M 4.27%
32,019
+1,429
+5% +$653K
NVDA icon
6
NVIDIA
NVDA
$5.14T
$14.2M 3.94%
157,310
-5,520
-3% -$400K
FISV
7
Fiserv Inc
FISV
$26.8B
$13.6M 3.77%
85,189
+5,003
+6% +$729K
PG icon
8
Procter & Gamble
PG
$347B
$12.8M 3.56%
79,088
+3,179
+4% +$499K
ADP icon
9
Automatic Data Processing
ADP
$97.2B
$12.6M 3.5%
50,533
+2,760
+6% +$674K
CNI icon
10
Canadian National Railway
CNI
$77.6B
$12.3M 3.41%
93,398
+207
+0.2% +$26.5K
JNJ icon
11
Johnson & Johnson
JNJ
$615B
$12.1M 3.35%
76,366
+7,049
+10% +$1.12M
ADI icon
12
Analog Devices
ADI
$188B
$11.5M 3.2%
58,341
+3,340
+6% +$642K
DHR icon
13
Danaher
DHR
$127B
$11.5M 3.18%
45,993
+3,788
+9% +$924K
ABT icon
14
Abbott
ABT
$175B
$11.4M 3.15%
99,902
+7,164
+8% +$821K
ATR icon
15
AptarGroup
ATR
$8.25B
$11.2M 3.11%
77,950
+3,770
+5% +$511K
AMZN icon
16
Amazon
AMZN
$2.63T
$10.9M 3.02%
60,382
+5,747
+11% +$959K
HD icon
17
Home Depot
HD
$330B
$9.86M 2.73%
25,691
+2,541
+11% +$928K
ROK icon
18
Rockwell Automation
ROK
$51B
$9.67M 2.68%
33,178
+2,759
+9% +$795K
RTX icon
19
RTX Corp
RTX
$262B
$9.1M 2.52%
93,327
+6,770
+8% +$611K
XYL icon
20
Xylem
XYL
$27.6B
$8.72M 2.42%
67,435
+4,747
+8% +$574K
TJX icon
21
TJX Companies
TJX
$172B
$8.58M 2.38%
84,563
+6,123
+8% +$594K
CVX icon
22
Chevron
CVX
$384B
$7.96M 2.21%
50,479
+3,853
+8% +$581K
UNH icon
23
UnitedHealth
UNH
$392B
$7.7M 2.13%
15,557
+1,755
+13% +$892K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.05T
$7.61M 2.11%
12
-1
-8% -$594K
BDX icon
25
Becton Dickinson
BDX
$42.2B
$5.27M 1.46%
21,303
+540
+3% +$129K
1
2 3

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Michael J. Puzo's Q1 2024 Portfolio in Review

As of Q1 2024, Michael J. Puzo held 78 positions worth $361M, up 15% from $315M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Michael J. Puzo deployed $17.7M of net new capital in Q1 2024, opening 3 new positions and adding to 35 existing holdings. Its largest new stake was Ball Corp: 29,868 shares worth $2.01M.

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

On the sell side, the largest reduction was Novartis, an estimated $3.05M trimmed.

  • Michael J. Puzo's largest Q1 2024 buy was Ball Corp: 29,868 shares worth $2.01M.
  • Michael J. Puzo added most to Vertex Pharmaceuticals in Q1 2024, an estimated $1.59M increase.
  • Michael J. Puzo's biggest Q1 2024 reduction was Novartis, cutting an estimated $3.05M.
  • Michael J. Puzo fully exited Pfizer in Q1 2024, selling an estimated $367K.
  • Michael J. Puzo's ten largest holdings make up 40% of its $361M portfolio in Q1 2024.
  • Michael J. Puzo opened 3 new positions and closed 3 in Q1 2024.
  • Michael J. Puzo's portfolio value rose 15% quarter-over-quarter to $361M.

Based on Michael J. Puzo's 13F filing for Q1 2024, filed 13 May 2024.