Asset Manager
← All Institutions
PUZO MICHAEL J
Market Value
$341M
-6.5%
Holdings
75
+5
New Purchases
6
Added To
13
Closed
9
Reduced
32
Top 10 Concentration
45.2%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 2.71% | 1.94% | +0.77% | $9M |
| AMAT | 2.57% | 1.82% | +0.75% | $9M |
| ADI | 4.51% | 3.82% | +0.68% | $15M |
| JNJ | 4.39% | 3.72% | +0.68% | $15M |
| WCN | 0.41% | 0.00% | +0.41% | $1M |
| XONA.DE | 1.64% | 1.24% | +0.40% | $6M |
| AVGO | 0.50% | 0.14% | +0.36% | $2M |
| NEE | 0.30% | 0.00% | +0.30% | $1M |
| TJX | 3.68% | 3.38% | +0.30% | $13M |
| SCHW | 1.37% | 1.14% | +0.23% | $5M |
| UBER | 1.45% | 1.23% | +0.22% | $5M |
| SBGSY | 2.74% | 2.61% | +0.13% | $9M |
| ASML | 0.36% | 0.23% | +0.13% | $1M |
| MRK | 0.62% | 0.51% | +0.11% | $2M |
| RTX | 4.00% | 3.89% | +0.11% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.13% | 4.93% | -0.80% | $14M |
| UNH | 0.91% | 1.68% | -0.77% | $3M |
| GOOGL | 6.29% | 6.92% | -0.63% | $21M |
| ADP | 2.38% | 2.89% | -0.51% | $8M |
| ABT | 2.77% | 3.23% | -0.46% | $9M |
| MKC | 0.37% | 0.81% | -0.44% | $1M |
| FI | 0.72% | 1.13% | -0.41% | $2M |
| DHR | 2.55% | 2.94% | -0.39% | $9M |
| MA | 3.65% | 4.02% | -0.38% | $12M |
| AAPL | 5.43% | 5.64% | -0.20% | $19M |
| CAT | 0.23% | 0.36% | -0.13% | $797K |
| ROK | 2.75% | 2.87% | -0.12% | $9M |
| ECL | 0.00% | 0.12% | -0.12% | $0 |
| XYL | 2.30% | 2.40% | -0.11% | $8M |
| NVDA | 5.48% | 5.58% | -0.10% | $19M |
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 | 39 | $232M | 68.1% |
| Large Cap | 34 | $100M | 29.4% |
| Mid Cap | 2 | $8M | 2.5% |
Portfolio Analytics
Avg Market Cap
$649.6B
Median Market Cap
$204.5B
Avg P/E
30.4
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
72
# ETFs / Funds
3
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 6.29% | 74,498 | $21M | $287.56 | -$4M | -6,033 | -7.5% | |
| 2 | NVDA | 5.48% | 107,071 | $19M | $174.40 | -$2M | -1,894 | -1.7% | |
| 3 | AAPL | 5.43% | 72,944 | $19M | $253.79 | -$2M | -2,563 | -3.4% | |
| 4 | ADI | 4.51% | 48,251 | $15M | $318.14 | $1M | -3,086 | -6.0% | |
| 5 | JNJ | 4.39% | 61,208 | $15M | $244.44 | $1M | -4,195 | -6.4% | |
| 6 | MSFT | 4.13% | 38,022 | $14M | $370.17 | -$4M | +885 | +2.4% | |
| 7 | RTX | 4.00% | 70,659 | $14M | $192.90 | -$537K | -6,586 | -8.5% | |
| 8 | TJX | 3.68% | 78,427 | $13M | $159.70 | $225K | -1,646 | -2.1% | |
| 9 | MA | 3.65% | 24,861 | $12M | $499.66 | -$2M | -797 | -3.1% | |
| 10 | AMZN | 3.64% | 59,578 | $12M | $208.27 | -$847K | +2,153 | +3.8% | |
| 11 | AMD | 3.24% | 54,267 | $11M | $203.43 | -$999K | -1,946 | -3.5% | |
| 12 | PG | 2.87% | 67,752 | $10M | $144.44 | -$284K | -2,517 | -3.6% | |
| 13 | ABT | 2.77% | 91,841 | $9M | $102.67 | -$2M | -2,100 | -2.2% | |
| 14 | ROK | 2.75% | 26,085 | $9M | $358.88 | -$1M | -782 | -2.9% | |
| 15 | SBGSY | 2.74% | 171,595 | $9M | $54.43 | -$172K | -1,550 | -0.9% | |
| 16 | CVX | 2.71% | 44,630 | $9M | $206.90 | $2M | -1,820 | -3.9% | |
| 17 | AMAT | 2.57% | 25,577 | $9M | $341.79 | $2M | -146 | -0.6% | |
| 18 | DHR | 2.55% | 45,782 | $9M | $189.60 | -$2M | -943 | -2.0% | |
| 19 | ATR | 2.47% | 66,887 | $8M | $126.02 | -$189K | -3,778 | -5.3% | |
| 20 | ADP | 2.38% | 39,946 | $8M | $203.18 | -$2M | -990 | -2.4% | |
| 21 | LLY | 2.38% | 8,816 | $8M | $919.77 | -$729K | +592 | +7.2% | |
| 22 | HD | 2.38% | 24,633 | $8M | $328.89 | -$653K | -810 | -3.2% | |
| 23 | XYL | 2.30% | 65,454 | $8M | $119.50 | -$927K | +1,211 | +1.9% | |
| 24 | VRTX | 2.02% | 15,414 | $7M | $446.54 | -$86K | +43 | +0.3% | |
| 25 | BRK-A | 1.90% | 9 | $6M | $718,140.00 | -$330K | — | — | |
| 26 | XONA.DE | 1.64% | 32,971 | $6M | $169.66 | $1M | -4,665 | -12.4% | |
| 27 | CNI | 1.59% | 52,698 | $5M | $102.77 | -$220K | -4,312 | -7.6% | |
| 28 | UBER | 1.45% | 68,577 | $5M | $71.93 | $464K | +13,892 | +25.4% | |
| 29 | AXP | 1.45% | 16,286 | $5M | $302.48 | -$593K | +1,368 | +9.2% | |
| 30 | SCHW | 1.37% | 49,557 | $5M | $93.98 | $513K | +8,072 | +19.5% | |
| 31 | UNH | 0.91% | 11,502 | $3M | $270.59 | -$3M | -7,035 | -38.0% | |
| 32 | FI | 0.72% | 43,973 | $2M | $55.80 | -$2M | -17,115 | -28.0% | |
| 33 | BRK-B | 0.65% | 4,590 | $2M | $479.20 | $189K | +590 | +14.8% | |
| 34 | MRK | 0.62% | 17,553 | $2M | $120.29 | $264K | — | — | |
| 35 | ABBV | 0.60% | 9,422 | $2M | $217.49 | -$104K | — | — | |
| 36 | AVGO | 0.50% | 5,507 | $2M | $309.51 | $1M | +4,077 | +285.1% | |
| 37 | WCN | 0.41% | 8,525 | $1M | $162.44 | — | +8,525 | — | NEW |
| 38 | MKC | 0.37% | 25,009 | $1M | $50.44 | -$2M | -18,518 | -42.5% | |
| 39 | CARR | 0.37% | 22,285 | $1M | $56.31 | -$26K | -1,950 | -8.1% | |
| 40 | ASML | 0.36% | 920 | $1M | $1,320.83 | $375K | +135 | +17.2% | |
| 41 | RHHBY | 0.35% | 23,950 | $1M | $49.71 | -$45K | — | — | |
| 42 | NEE | 0.30% | 11,115 | $1M | $92.88 | — | +11,115 | — | NEW |
| 43 | EMR | 0.27% | 6,987 | $915K | $131.02 | -$224K | -1,600 | -18.6% | |
| 44 | WMT | 0.26% | 7,200 | $895K | $124.28 | -$281K | -3,350 | -31.8% | |
| 45 | PEP | 0.25% | 5,375 | $835K | $155.29 | -$37K | -700 | -11.5% | |
| 46 | CAT | 0.23% | 1,125 | $797K | $708.46 | -$521K | -1,175 | -51.1% | |
| 47 | DE | 0.18% | 1,080 | $608K | $563.30 | -$81K | -400 | -27.0% | |
| 48 | UNP | 0.16% | 2,250 | $546K | $242.62 | $25K | — | — | |
| 49 | SHEL | 0.15% | 5,450 | $507K | $93.00 | $106K | — | — | |
| 50 | BMO | 0.14% | 3,500 | $474K | $135.34 | $19K | — | — | |
| 51 | GOOG | 0.13% | 1,560 | $448K | $286.86 | -$42K | — | — | |
| 52 | JPM | 0.13% | 1,460 | $429K | $294.16 | $159K | +620 | +73.8% | |
| 53 | VSMAX | 0.13% | 3,400 | $427K | $125.46 | $216K | +1,700 | +100.0% | |
| 54 | WFC | 0.12% | 5,000 | $398K | $79.61 | -$68K | — | — | |
| 55 | META | 0.10% | 615 | $352K | $572.13 | -$54K | — | — | |
| 56 | V | 0.10% | 1,150 | $348K | $302.24 | -$119K | -180 | -13.5% | |
| 57 | FXAIX | 0.10% | 1,442 | $328K | $227.34 | -$15K | — | — | |
| 58 | FNCMX | 0.09% | 1,103 | $302K | $274.19 | -$23K | — | — | |
| 59 | KO | 0.09% | 3,920 | $298K | $76.05 | $24K | — | — | |
| 60 | APD | 0.09% | 1,000 | $290K | $290.49 | — | +1,000 | — | NEW |
| 61 | GILD | 0.08% | 1,976 | $275K | $139.37 | $33K | — | — | |
| 62 | CL | 0.08% | 3,115 | $265K | $85.23 | — | +3,115 | — | NEW |
| 63 | CP | 0.07% | 3,241 | $255K | $78.66 | — | +3,241 | — | NEW |
| 64 | CSCO | 0.07% | 3,060 | $237K | $77.59 | $2K | — | — | |
| 65 | EOG | 0.07% | 1,540 | $223K | $144.57 | — | +1,540 | — | NEW |
| 66 | RELX | 0.06% | 6,035 | $200K | $33.15 | -$373K | -8,140 | -57.4% | |
| 67 | CRM | —% | — | — | — | -$314K | -1,184 | -100.0% | SOLD |
| 68 | IDXX | —% | — | — | — | -$271K | -400 | -100.0% | SOLD |
| 69 | NSRGY | —% | — | — | — | -$277K | -2,805 | -100.0% | SOLD |
| 70 | ECL | —% | — | — | — | -$440K | -1,675 | -100.0% | SOLD |
| 71 | TXN | —% | — | — | — | -$234K | -1,350 | -100.0% | SOLD |
| 72 | INTC | —% | — | — | — | -$326K | -8,832 | -100.0% | SOLD |
| 73 | NUE | —% | — | — | — | -$294K | -1,800 | -100.0% | SOLD |
| 74 | SYY | —% | — | — | — | -$249K | -3,375 | -100.0% | SOLD |
| 75 | OZK | —% | — | — | — | -$248K | -5,390 | -100.0% | SOLD |