Latest PUZO MICHAEL J Stock Portfolio
PUZO MICHAEL J Performance:
2024 Q3: 4.63%YTD: 14.31%2023: 11.86%
Performance for 2024 Q3 is 4.63%, and YTD is 14.31%, 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 $382.5 Millions as of 30 Sep, 2024.
The top stock holdings of PUZO MICHAEL J are AAPL, MSFT, NVDA. The fund has invested 5.4% of it's portfolio in APPLE and 4.4% of portfolio in MICROSOFT.
The fund managers got completely rid off CVS HEALTH (CVS) and BRISTOL-MYERS SQUIBB (BMY) stocks. They significantly reduced their stock positions in APTIV PLC (APTV), NOVARTIS AG ADR and NIKE INC CLASS B (NKE). PUZO MICHAEL J opened new stock positions in RELX PLC, CISCO SYS INC (CSCO) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to MCCORMICK & CO (MKC), BALL CORP (BALL) and ADOBE SYS (ADBE).
The top stock holdings of PUZO MICHAEL J are AAPL, MSFT, NVDA. The fund has invested 5.4% of it's portfolio in APPLE and 4.4% of portfolio in MICROSOFT.
The fund managers got completely rid off CVS HEALTH (CVS) and BRISTOL-MYERS SQUIBB (BMY) stocks. They significantly reduced their stock positions in APTIV PLC (APTV), NOVARTIS AG ADR and NIKE INC CLASS B (NKE). PUZO MICHAEL J opened new stock positions in RELX PLC, CISCO SYS INC (CSCO) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to MCCORMICK & CO (MKC), BALL CORP (BALL) and ADOBE SYS (ADBE).
PUZO MICHAEL J Annual Return Estimates Vs S&P 500
Our best estimate is that PUZO MICHAEL J made a return of 4.63% in the last quarter. In trailing 12 months, it's portfolio return was 22.12%.
New Buys
| Ticker | $ Bought |
|---|---|
| relx plc | 305,784 |
| cisco sys inc | 214,743 |
| meta platforms inc | 214,665 |
| salesforce.com | 205,282 |
| idexx corp | 202,088 |
New stocks bought by PUZO MICHAEL J
Additions
| Ticker | % Inc. |
|---|---|
| mccormick & co | 42.91 |
| ball corp | 37.85 |
| adobe sys | 34.89 |
| carrier global | 31.2 |
| vertex pharmaceuticals | 27.92 |
| asml holding nv | 10.67 |
| schneider elec sa adr | 5.91 |
| home depot | 2.93 |
Additions to existing portfolio by PUZO MICHAEL J
Reductions
| Ticker | % Reduced |
|---|---|
| aptiv plc | -66.35 |
| novartis ag adr | -44.28 |
| nike inc class b | -42.36 |
| shel plc | -28.84 |
| paychex | -25.00 |
| medtronic | -23.31 |
| eli lilly & co | -17.89 |
| pepsico | -16.51 |
PUZO MICHAEL J reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cvs health | -569,043 |
| bristol-myers squibb | -220,108 |
PUZO MICHAEL J got rid off the above stocks
Sector Distribution
PUZO MICHAEL J has about 21.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 21.6 |
| Healthcare | 20.4 |
| Others | 15.2 |
| Industrials | 14.2 |
| Consumer Cyclical | 10.2 |
| Consumer Defensive | 6 |
| Financial Services | 4.5 |
| Communication Services | 4.5 |
| Energy | 3.2 |
Market Cap. Distribution
PUZO MICHAEL J has about 81.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 47.5 |
| LARGE-CAP | 34.1 |
| UNALLOCATED | 15.2 |
| MID-CAP | 3.3 |
Stocks belong to which Index?
About 81.5% of the stocks held by PUZO MICHAEL J either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 81.5 |
| Others | 18.5 |
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 74 stocks in it's portfolio. About 40.1% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for PUZO MICHAEL J last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple | 5.38 | 88,350 | 20,585,600 | reduced | -0.63 | ||
| ABBV | abbvie | 0.55 | 10,647 | 2,102,570 | reduced | -1.09 | ||
| ABT | abbott labs | 3.06 | 102,717 | 11,710,800 | added | 0.82 | ||
| ADBE | adobe sys | 0.14 | 1,067 | 552,470 | added | 34.89 | ||
| ADI | analog devices | 3.35 | 55,599 | 12,797,200 | reduced | -1.22 | ||
| ADP | automatic data processing | 3.51 | 48,565 | 13,439,400 | reduced | -1.2 | ||
| AMD | advanced micro devices | 3.46 | 80,587 | 13,222,700 | reduced | -1.03 | ||
| AMZN | amazon.com | 3.06 | 62,735 | 11,689,400 | added | 1.04 | ||
| APTV | aptiv plc | 0.13 | 6,760 | 486,787 | reduced | -66.35 | ||
| ATR | aptargroup | 3.24 | 77,476 | 12,410,900 | added | 0.61 | ||
| AXP | american express | 0.09 | 1,300 | 352,560 | reduced | -7.14 | ||
| BALL | ball corp | 1.42 | 80,069 | 5,437,490 | added | 37.85 | ||
| BDX | becton dickinson | 1.21 | 19,165 | 4,620,680 | reduced | -8.66 | ||
| BMY | bristol-myers squibb | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CARR | carrier global | 1.84 | 87,489 | 7,041,990 | added | 31.2 | ||
| CAT | caterpillar | 0.28 | 2,710 | 1,059,940 | unchanged | 0.00 | ||
| CL | colgate-palmolive | 0.12 | 4,360 | 452,611 | reduced | -10.75 | ||
| CRM | salesforce.com | 0.05 | 750 | 205,282 | new | |||
| CSCO | cisco sys inc | 0.06 | 4,035 | 214,743 | new | |||
| CVS | cvs health | 0.00 | 0.00 | 0.00 | sold off | -100 | ||