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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
+6.41%
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
$383M
AUM Growth
+$22.3M
Cap. Flow
+$998K
Cap. Flow %
0.26%
Top 10 Hldgs %
40.14%
Holding
78
New
5
Increased
21
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$1.45M
2
BALL icon
Ball Corp
BALL
+$1.4M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.35M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.28M
5
RELX icon
RELX
RELX
+$299K

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$931K
2
MDT icon
Medtronic
MDT
+$903K
3
NVDA icon
NVIDIA
NVDA
+$753K
4
NVS icon
Novartis
NVS
+$660K
5
CVS icon
CVS Health
CVS
+$569K

Sector Composition

Rank Sector Weight
1 Technology 29.02%
2 Healthcare 20.65%
3 Industrials 13.4%
4 Consumer Discretionary 10.08%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$20.6M 5.38%
88,350
-558
-0.6% -$125K
MSFT icon
2
Microsoft
MSFT
$2.95T
$17M 4.44%
39,485
+32
+0.1% +$13.7K
NVDA icon
3
NVIDIA
NVDA
$5.02T
$16.7M 4.37%
137,644
-6,375
-4% -$753K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$16.5M 4.31%
99,452
-278
-0.3% -$46.6K
MA icon
5
Mastercard
MA
$484B
$15.6M 4.08%
31,631
+92
+0.3% +$42.8K
FISV
6
Fiserv Inc
FISV
$27B
$14.5M 3.78%
80,578
-379
-0.5% -$62.5K
ADP icon
7
Automatic Data Processing
ADP
$102B
$13.4M 3.51%
48,565
-589
-1% -$154K
AMD icon
8
Advanced Micro Devices
AMD
$888B
$13.2M 3.46%
80,587
-842
-1% -$128K
PG icon
9
Procter & Gamble
PG
$345B
$13.1M 3.43%
75,836
-82
-0.1% -$13.9K
DHR icon
10
Danaher
DHR
$127B
$12.9M 3.37%
46,309
+247
+0.5% +$65.4K
ADI icon
11
Analog Devices
ADI
$186B
$12.8M 3.35%
55,599
-684
-1% -$154K
ATR icon
12
AptarGroup
ATR
$8.23B
$12.4M 3.24%
77,476
+470
+0.6% +$69.6K
JNJ icon
13
Johnson & Johnson
JNJ
$599B
$12.1M 3.17%
74,759
-995
-1% -$159K
ABT icon
14
Abbott
ABT
$177B
$11.7M 3.06%
102,717
+834
+0.8% +$91.5K
AMZN icon
15
Amazon
AMZN
$2.66T
$11.7M 3.06%
62,735
+646
+1% +$118K
RTX icon
16
RTX Corp
RTX
$262B
$11.2M 2.92%
92,232
-1,312
-1% -$150K
HD icon
17
Home Depot
HD
$332B
$10.7M 2.8%
26,415
+753
+3% +$275K
CNI icon
18
Canadian National Railway
CNI
$76.9B
$10.6M 2.77%
90,380
-494
-0.5% -$57.6K
TJX icon
19
TJX Companies
TJX
$172B
$9.98M 2.61%
84,945
+528
+0.6% +$60.5K
UNH icon
20
UnitedHealth
UNH
$396B
$9.73M 2.54%
16,637
+123
+0.7% +$69.6K
ROK icon
21
Rockwell Automation
ROK
$51B
$9.11M 2.38%
33,919
+662
+2% +$176K
XYL icon
22
Xylem
XYL
$28.7B
$8.96M 2.34%
66,367
+16
+0% +$2.14K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.06T
$8.29M 2.17%
12
– –
CVX icon
24
Chevron
CVX
$381B
$7.44M 1.94%
50,503
+662
+1% +$98.5K
CARR icon
25
Carrier Global
CARR
$55.4B
$7.04M 1.84%
87,489
+20,806
+31% +$1.45M
1
2 3

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CWM
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SMG
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Michael J. Puzo's Q3 2024 Portfolio in Review

As of Q3 2024, Michael J. Puzo held 78 positions worth $383M, up 6.2% from $360M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Michael J. Puzo's Q3 2024 filing shows 5 new, 21 increased, 35 reduced and 2 closed positions. Its largest new stake was RELX: 6,443 shares worth $306K. The largest sale was Aptiv, an estimated $931K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Michael J. Puzo's largest Q3 2024 buy was RELX: 6,443 shares worth $306K.
  • Michael J. Puzo added most to Carrier Global in Q3 2024, an estimated $1.45M increase.
  • Michael J. Puzo's biggest Q3 2024 reduction was Aptiv, cutting an estimated $931K.
  • Michael J. Puzo fully exited CVS Health in Q3 2024, selling an estimated $569K.
  • Michael J. Puzo's ten largest holdings make up 40% of its $383M portfolio in Q3 2024.
  • Michael J. Puzo opened 5 new positions and closed 2 in Q3 2024.
  • Michael J. Puzo's portfolio value rose 6.2% quarter-over-quarter to $383M.

Based on Michael J. Puzo's 13F filing for Q3 2024, filed 12 Nov 2024.