Latest PUZO MICHAEL J Stock Portfolio
$360Million– No. of Holdings #71
PUZO MICHAEL J Performance:
2024 Q2: 2%YTD: 9.25%2023: 11.86%
Performance for 2024 Q2 is 2%, and YTD is 9.25%, and 2023 is 11.86%.
About PUZO MICHAEL J and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PUZO MICHAEL J reported an equity portfolio of $360.3 Millions as of 30 Jun, 2024.
The top stock holdings of PUZO MICHAEL J are AAPL, GOOG, NVDA. The fund has invested 5.2% of it's portfolio in APPLE and 5% of portfolio in ALPHABET INC CL A.
The fund managers got completely rid off EDWARDS LIFESCIENCES (EW) and IDEXX CORP (IDXX) stocks. They significantly reduced their stock positions in NIKE INC CLASS B (NKE), NOVARTIS AG ADR and CVS HEALTH (CVS). The fund showed a lot of confidence in some stocks as they added substantially to MCCORMICK & CO (MKC), CARRIER GLOBAL (CARR) and VERTEX PHARMACEUTICALS (VRTX).
The top stock holdings of PUZO MICHAEL J are AAPL, GOOG, NVDA. The fund has invested 5.2% of it's portfolio in APPLE and 5% of portfolio in ALPHABET INC CL A.
The fund managers got completely rid off EDWARDS LIFESCIENCES (EW) and IDEXX CORP (IDXX) stocks. They significantly reduced their stock positions in NIKE INC CLASS B (NKE), NOVARTIS AG ADR and CVS HEALTH (CVS). The fund showed a lot of confidence in some stocks as they added substantially to MCCORMICK & CO (MKC), CARRIER GLOBAL (CARR) and VERTEX PHARMACEUTICALS (VRTX).
PUZO MICHAEL J Equity Portfolio Value
Last Reported on: 12 Aug, 2024
PUZO MICHAEL J Annual Return Estimates Vs S&P 500
Our best estimate is that PUZO MICHAEL J made a return of 2% in the last quarter. In trailing 12 months, it's portfolio return was 12.68%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| mccormick & co | 146 |
| carrier global | 107 |
| vertex pharmaceuticals | 107 |
| ball corp | 94.47 |
| adobe sys | 24.18 |
| schneider elec sa adr | 17.54 |
| united health group | 6.15 |
| amazon.com | 2.83 |
Additions to existing portfolio by PUZO MICHAEL J
Reductions
| Ticker | % Reduced |
|---|---|
| nike inc class b | -89.52 |
| novartis ag adr | -62.24 |
| cvs health | -48.5 |
| berkshire hathaway cl b | -26.64 |
| colgate-palmolive | -16.21 |
| roche hldg ltd adr | -15.59 |
| sysco | -14.05 |
| caterpillar | -13.97 |
PUZO MICHAEL J reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| edwards lifesciences | -320,126 |
| idexx corp | -215,972 |
PUZO MICHAEL J got rid off the above stocks
Sector Distribution
PUZO MICHAEL J has about 22.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 22.9 |
| Healthcare | 20 |
| Others | 15.1 |
| Industrials | 13.3 |
| Consumer Cyclical | 9.9 |
| Consumer Defensive | 5.8 |
| Communication Services | 5.2 |
| Financial Services | 4.3 |
| Energy | 3.4 |
Market Cap. Distribution
PUZO MICHAEL J has about 81.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 49.1 |
| LARGE-CAP | 32.7 |
| UNALLOCATED | 15.1 |
| MID-CAP | 3 |
Stocks belong to which Index?
About 81.9% of the stocks held by PUZO MICHAEL J either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 81.9 |
| Others | 18.1 |
PUZO MICHAEL J Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PUZO MICHAEL J
PUZO MICHAEL J has 71 stocks in it's portfolio. About 41.3% of the portfolio is in top 10 stocks. AMD proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for PUZO MICHAEL J last quarter.
Last Reported on: 12 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple | 5.20 | 88,908 | 18,725,800 | reduced | -1.43 | ||
| ABBV | abbvie | 0.51 | 10,764 | 1,846,240 | reduced | -2.76 | ||
| ABT | abbott labs | 2.94 | 101,883 | 10,586,700 | added | 1.98 | ||
| ADBE | adobe sys | 0.12 | 791 | 439,432 | added | 24.18 | ||
| ADI | analog devices | 3.57 | 56,283 | 12,847,200 | reduced | -3.53 | ||
| ADP | automatic data processing | 3.26 | 49,154 | 11,732,600 | reduced | -2.73 | ||
| AMD | advanced micro devices | 3.67 | 81,429 | 13,208,600 | reduced | -4.9 | ||
| AMZN | amazon.com | 3.33 | 62,089 | 11,998,700 | added | 2.83 | ||
| APTV | aptiv plc | 0.39 | 20,090 | 1,414,740 | added | 2.4 | ||
| ATR | aptargroup | 3.01 | 77,006 | 10,843,200 | reduced | -1.21 | ||
| AXP | american express | 0.09 | 1,400 | 324,170 | reduced | -6.67 | ||
| BALL | ball corp | 0.97 | 58,085 | 3,486,260 | added | 94.47 | ||
| BDX | becton dickinson | 1.36 | 20,983 | 4,903,940 | reduced | -1.5 | ||
| BMY | bristol-myers squibb | 0.06 | 5,300 | 220,108 | reduced | -13.11 | ||
| CARR | carrier global | 1.17 | 66,683 | 4,206,360 | added | 107 | ||
| CAT | caterpillar | 0.25 | 2,710 | 902,701 | reduced | -13.97 | ||
| CL | colgate-palmolive | 0.13 | 4,885 | 474,040 | reduced | -16.21 | ||
| CVS | cvs health | 0.16 | 9,635 | 569,043 | reduced | -48.5 | ||
| CVX | chevron | 2.16 | 49,841 | 7,796,130 | reduced | -1.26 | ||
| DE | deere & co | 0.18 | 1,726 | 644,885 | unchanged | 0.00 | ||