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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
+2.95%
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
$360M
AUM Growth
-$485K
Cap. Flow
-$6.21M
Cap. Flow %
-1.72%
Top 10 Hldgs %
41.32%
Holding
75
New
–
Increased
13
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.15M
2
CARR icon
Carrier Global
CARR
+$2.12M
3
BALL icon
Ball Corp
BALL
+$1.89M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.75M
5
UNH icon
UnitedHealth
UNH
+$469K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.9M
2
NVS icon
Novartis
NVS
+$2.17M
3
NVDA icon
NVIDIA
NVDA
+$1.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$842K
5
AMD icon
Advanced Micro Devices
AMD
+$675K

Sector Composition

Rank Sector Weight
1 Technology 29.59%
2 Healthcare 20.43%
3 Industrials 12.86%
4 Consumer Discretionary 9.82%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$18.7M 5.2%
88,908
-1,291
-1% -$241K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$18.2M 5.04%
99,730
-4,996
-5% -$842K
NVDA icon
3
NVIDIA
NVDA
$5.02T
$17.8M 4.94%
144,019
-13,291
-8% -$1.34M
MSFT icon
4
Microsoft
MSFT
$2.95T
$17.6M 4.89%
39,453
-502
-1% -$212K
MA icon
5
Mastercard
MA
$484B
$13.9M 3.86%
31,539
-480
-1% -$219K
AMD icon
6
Advanced Micro Devices
AMD
$888B
$13.2M 3.67%
81,429
-4,198
-5% -$675K
ADI icon
7
Analog Devices
ADI
$186B
$12.8M 3.57%
56,283
-2,058
-4% -$439K
PG icon
8
Procter & Gamble
PG
$345B
$12.5M 3.48%
75,918
-3,170
-4% -$518K
FISV
9
Fiserv Inc
FISV
$27B
$12.1M 3.35%
80,957
-4,232
-5% -$641K
AMZN icon
10
Amazon
AMZN
$2.66T
$12M 3.33%
62,089
+1,707
+3% +$314K
ADP icon
11
Automatic Data Processing
ADP
$102B
$11.7M 3.26%
49,154
-1,379
-3% -$339K
DHR icon
12
Danaher
DHR
$127B
$11.5M 3.19%
46,062
+69
+0.2% +$17.4K
JNJ icon
13
Johnson & Johnson
JNJ
$599B
$11.1M 3.07%
75,754
-612
-0.8% -$91K
ATR icon
14
AptarGroup
ATR
$8.23B
$10.8M 3.01%
77,006
-944
-1% -$137K
CNI icon
15
Canadian National Railway
CNI
$76.9B
$10.7M 2.98%
90,874
-2,524
-3% -$316K
ABT icon
16
Abbott
ABT
$177B
$10.6M 2.94%
101,883
+1,981
+2% +$210K
RTX icon
17
RTX Corp
RTX
$262B
$9.39M 2.61%
93,544
+217
+0.2% +$22.4K
TJX icon
18
TJX Companies
TJX
$172B
$9.29M 2.58%
84,417
-146
-0.2% -$14.7K
ROK icon
19
Rockwell Automation
ROK
$51B
$9.15M 2.54%
33,257
+79
+0.2% +$21.3K
XYL icon
20
Xylem
XYL
$28.7B
$9M 2.5%
66,351
-1,084
-2% -$147K
HD icon
21
Home Depot
HD
$332B
$8.83M 2.45%
25,662
-29
-0.1% -$9.89K
UNH icon
22
UnitedHealth
UNH
$396B
$8.41M 2.33%
16,514
+957
+6% +$469K
CVX icon
23
Chevron
CVX
$381B
$7.8M 2.16%
49,841
-638
-1% -$102K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.35M 2.04%
12
– –
BDX icon
25
Becton Dickinson
BDX
$42.6B
$4.9M 1.36%
20,983
-320
-2% -$75.4K
1
2 3

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CWM
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BA
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TCMNY
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SMG
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FMB
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LKIM
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Michael J. Puzo's Q2 2024 Portfolio in Review

As of Q2 2024, Michael J. Puzo held 75 positions worth $360M, down 0.13% from $361M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.7%. Michael J. Puzo opened no new positions and exited 2, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Michael J. Puzo added most to Vertex Pharmaceuticals in Q2 2024, an estimated $2.15M increase.
  • Michael J. Puzo's biggest Q2 2024 reduction was Nike, cutting an estimated $3.9M.
  • Michael J. Puzo fully exited Edwards Lifesciences in Q2 2024, selling an estimated $320K.
  • Michael J. Puzo's ten largest holdings make up 41% of its $360M portfolio in Q2 2024.
  • Michael J. Puzo opened 0 new positions and closed 2 in Q2 2024.
  • Michael J. Puzo's portfolio value fell 0.13% quarter-over-quarter to $360M.

Based on Michael J. Puzo's 13F filing for Q2 2024, filed 12 Aug 2024.