Asset Manager
← All Institutions
PUZO MICHAEL J
Market Value
$385M
+13.1%
Holdings
70
-5
New Purchases
4
Added To
13
Closed
5
Reduced
36
Top 10 Concentration
48.1%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 7.28% | 3.24% | +4.04% | $28M |
| AMAT | 4.70% | 2.57% | +2.13% | $18M |
| LLY | 2.92% | 2.38% | +0.54% | $11M |
| ROK | 3.28% | 2.75% | +0.53% | $13M |
| WCN | 0.92% | 0.41% | +0.51% | $4M |
| AVGO | 0.97% | 0.50% | +0.47% | $4M |
| NEE | 0.69% | 0.30% | +0.39% | $3M |
| AXP | 1.70% | 1.45% | +0.25% | $7M |
| SBGSY | 2.88% | 2.74% | +0.14% | $11M |
| INTC | 0.12% | 0.00% | +0.12% | $465K |
| ASML | 0.47% | 0.36% | +0.11% | $2M |
| GLW | 0.06% | 0.00% | +0.06% | $243K |
| AMZN | 3.70% | 3.64% | +0.06% | $14M |
| CAT | 0.29% | 0.23% | +0.06% | $1M |
| DOV | 0.05% | 0.00% | +0.05% | $202K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 1.91% | 2.71% | -0.80% | $7M |
| UNH | 0.15% | 0.91% | -0.76% | $588K |
| RTX | 3.34% | 4.00% | -0.66% | $13M |
| TJX | 3.06% | 3.68% | -0.62% | $12M |
| ABT | 2.15% | 2.77% | -0.61% | $8M |
| FI | 0.14% | 0.72% | -0.58% | $545K |
| ATR | 1.95% | 2.47% | -0.52% | $8M |
| XONA.DE | 1.16% | 1.64% | -0.48% | $4M |
| JNJ | 3.93% | 4.39% | -0.46% | $15M |
| MSFT | 3.72% | 4.13% | -0.41% | $14M |
| MKC | 0.00% | 0.37% | -0.37% | $0 |
| BRK-A | 1.55% | 1.90% | -0.34% | $6M |
| PG | 2.54% | 2.87% | -0.33% | $10M |
| DHR | 2.24% | 2.55% | -0.31% | $9M |
| CARR | 0.06% | 0.37% | -0.31% | $241K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 28.5% |
| Healthcare | 19.2% |
| Industrials | 17.4% |
| Financial Services | 9.8% |
| Consumer Cyclical | 9.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $272M | 70.6% |
| Large Cap | 32 | $106M | 27.4% |
| Mid Cap | 1 | $8M | 2.0% |
Portfolio Analytics
Avg Market Cap
$685.7B
Median Market Cap
$223.9B
Avg P/E
31.5
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
66
# ETFs / Funds
4
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | 7.28% | 48,290 | $28M | $580.91 | $17M | -5,977 | -11.0% | |
| 2 | GOOGL | 6.30% | 67,922 | $24M | $357.37 | $3M | -6,576 | -8.8% | |
| 3 | NVDA | 5.43% | 104,542 | $21M | $200.09 | $2M | -2,529 | -2.4% | |
| 4 | AAPL | 5.28% | 70,293 | $20M | $289.36 | $2M | -2,651 | -3.6% | |
| 5 | AMAT | 4.70% | 25,035 | $18M | $723.00 | $9M | -542 | -2.1% | |
| 6 | ADI | 4.46% | 43,236 | $17M | $397.17 | $2M | -5,015 | -10.4% | |
| 7 | JNJ | 3.93% | 59,597 | $15M | $253.97 | $174K | -1,611 | -2.6% | |
| 8 | MSFT | 3.72% | 38,446 | $14M | $373.02 | $267K | +424 | +1.1% | |
| 9 | AMZN | 3.70% | 59,827 | $14M | $238.34 | $2M | +249 | +0.4% | |
| 10 | MA | 3.34% | 25,086 | $13M | $513.60 | $462K | +225 | +0.9% | |
| 11 | RTX | 3.34% | 67,846 | $13M | $189.73 | -$758K | -2,813 | -4.0% | |
| 12 | ROK | 3.28% | 25,511 | $13M | $495.08 | $3M | -574 | -2.2% | |
| 13 | TJX | 3.06% | 77,779 | $12M | $151.50 | -$741K | -648 | -0.8% | |
| 14 | LLY | 2.92% | 9,392 | $11M | $1,199.43 | $3M | +576 | +6.5% | |
| 15 | SBGSY | 2.88% | 170,477 | $11M | $65.18 | $2M | -1,118 | -0.7% | |
| 16 | PG | 2.54% | 66,746 | $10M | $146.64 | $2K | -1,006 | -1.5% | |
| 17 | ADP | 2.29% | 39,376 | $9M | $223.95 | $702K | -570 | -1.4% | |
| 18 | HD | 2.26% | 24,726 | $9M | $352.68 | $619K | +93 | +0.4% | |
| 19 | DHR | 2.24% | 45,274 | $9M | $190.48 | -$56K | -508 | -1.1% | |
| 20 | ABT | 2.15% | 91,512 | $8M | $90.74 | -$1M | -329 | -0.4% | |
| 21 | VRTX | 2.05% | 15,907 | $8M | $496.73 | $1M | +493 | +3.2% | |
| 22 | XYL | 2.00% | 65,331 | $8M | $118.21 | -$99K | -123 | -0.2% | |
| 23 | ATR | 1.95% | 60,108 | $8M | $125.20 | -$904K | -6,779 | -10.1% | |
| 24 | CVX | 1.91% | 44,480 | $7M | $165.76 | -$2M | -150 | -0.3% | |
| 25 | AXP | 1.70% | 19,362 | $7M | $338.25 | $2M | +3,076 | +18.9% | |
| 26 | BRK-A | 1.55% | 8 | $6M | $748,850.00 | -$472K | -1 | -11.1% | |
| 27 | CNI | 1.53% | 49,603 | $6M | $119.24 | $499K | -3,095 | -5.9% | |
| 28 | UBER | 1.42% | 75,833 | $5M | $72.16 | $539K | +7,256 | +10.6% | |
| 29 | SCHW | 1.33% | 55,627 | $5M | $92.27 | $475K | +6,070 | +12.2% | |
| 30 | XONA.DE | 1.16% | 32,671 | $4M | $136.72 | -$1M | -300 | -0.9% | |
| 31 | AVGO | 0.97% | 9,864 | $4M | $377.75 | $2M | +4,357 | +79.1% | |
| 32 | WCN | 0.92% | 21,257 | $4M | $166.69 | $2M | +12,732 | +149.3% | |
| 33 | NEE | 0.69% | 30,272 | $3M | $87.77 | $2M | +19,157 | +172.3% | |
| 34 | BRK-B | 0.58% | 4,485 | $2M | $500.39 | $45K | -105 | -2.3% | |
| 35 | MRK | 0.58% | 17,353 | $2M | $128.50 | $118K | -200 | -1.1% | |
| 36 | ABBV | 0.57% | 8,766 | $2M | $251.64 | $157K | -656 | -7.0% | |
| 37 | ASML | 0.47% | 915 | $2M | $1,961.37 | $579K | -5 | -0.5% | |
| 38 | RHHBY | 0.32% | 23,940 | $1M | $51.35 | $39K | -10 | -0.0% | |
| 39 | CAT | 0.29% | 1,050 | $1M | $1,064.90 | $321K | -75 | -6.7% | |
| 40 | EMR | 0.26% | 6,987 | $1M | $143.15 | $85K | — | — | |
| 41 | WMT | 0.21% | 7,200 | $815K | $113.26 | -$79K | — | — | |
| 42 | DE | 0.17% | 1,010 | $641K | $634.33 | $32K | -70 | -6.5% | |
| 43 | BMO | 0.16% | 3,500 | $618K | $176.70 | $145K | — | — | |
| 44 | UNP | 0.16% | 2,245 | $611K | $272.00 | $65K | -5 | -0.2% | |
| 45 | UNH | 0.15% | 1,415 | $588K | $415.63 | -$3M | -10,087 | -87.7% | |
| 46 | GOOG | 0.14% | 1,560 | $551K | $353.33 | $104K | — | — | |
| 47 | FI | 0.14% | 11,110 | $545K | $49.05 | -$2M | -32,863 | -74.7% | |
| 48 | INTC | 0.12% | 3,332 | $465K | $139.63 | — | +3,332 | — | NEW |
| 49 | PEP | 0.11% | 3,200 | $433K | $135.40 | -$401K | -2,175 | -40.5% | |
| 50 | SHEL | 0.11% | 5,450 | $423K | $77.54 | -$84K | — | — | |
| 51 | WFC | 0.11% | 5,000 | $413K | $82.64 | $15K | — | — | |
| 52 | CP | 0.10% | 4,639 | $402K | $86.65 | $147K | +1,398 | +43.1% | |
| 53 | V | 0.10% | 1,150 | $395K | $343.09 | $47K | — | — | |
| 54 | FXAIX | 0.10% | 1,442 | $377K | $261.15 | $49K | — | — | |
| 55 | FNCMX | 0.10% | 1,103 | $368K | $333.58 | $66K | — | — | |
| 56 | CSCO | 0.09% | 3,060 | $359K | $117.46 | $122K | — | — | |
| 57 | KO | 0.08% | 3,920 | $319K | $81.27 | $20K | — | — | |
| 58 | META | 0.08% | 545 | $307K | $563.29 | -$45K | -70 | -11.4% | |
| 59 | GILD | 0.06% | 1,976 | $250K | $126.34 | -$26K | — | — | |
| 60 | VSMAX | 0.06% | 1,700 | $247K | $145.14 | -$180K | -1,700 | -50.0% | |
| 61 | GLW | 0.06% | 950 | $243K | $255.43 | — | +950 | — | NEW |
| 62 | CARR | 0.06% | 3,285 | $241K | $73.35 | -$1M | -19,000 | -85.3% | |
| 63 | JPM | 0.06% | 700 | $229K | $327.33 | -$200K | -760 | -52.0% | |
| 64 | DOV | 0.05% | 900 | $202K | $224.28 | — | +900 | — | NEW |
| 65 | GQGIX | 0.05% | 10,400 | $193K | $18.53 | — | +10,400 | — | NEW |
| 66 | EOG | —% | — | — | — | -$223K | -1,540 | -100.0% | SOLD |
| 67 | APD | —% | — | — | — | -$290K | -1,000 | -100.0% | SOLD |
| 68 | CL | —% | — | — | — | -$265K | -3,115 | -100.0% | SOLD |
| 69 | MKC | —% | — | — | — | -$1M | -25,009 | -100.0% | SOLD |
| 70 | RELX | —% | — | — | — | -$200K | -6,035 | -100.0% | SOLD |