SEC 13F Intelligence

Managers / Q2 2020 · view latest →

PUZO MICHAEL J

CIK 0001053914

Reported Value
$267M
Q2 2020
Positions
505
Filings on Record
30
2019–present window
Filed
Jul 28, 2020
original filing

Summary

Puzo Michael J reported $267M in U.S.-listed holdings across 505 positions for Q2 2020.

Its largest position, AAPL, represents 2.2% of the portfolio.

Compared with Q1 2020, the fund opened 9 new positions and exited 2.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+15.6%
share of reported value
Largest Position
+2.2%
Apple
New / Exited
9 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $225MQ4 ’18Q1 ’19: $257MQ2 ’19: $269MQ3 ’19: $266MQ4 ’19: $279MQ4 ’19Q1 ’20: $227MQ2 ’20: $267MQ3 ’20: $281MQ4 ’20: $306MQ4 ’20Q1 ’21: $314MQ2 ’21: $322MQ3 ’21: $316MQ4 ’21: $354MQ4 ’21Q1 ’22: $332MQ2 ’22: $282MQ3 ’22: $263MQ4 ’22: $277MQ4 ’22Q1 ’23: $300MQ2 ’23: $316MQ3 ’23: $295MQ4 ’23: $315MQ4 ’23Q1 ’24: $361MQ2 ’24: $360MQ3 ’24: $383MQ4 ’24: $358MQ4 ’24Q1 ’25: $349MQ2 ’25: $351MQ3 ’25: $367MQ4 ’25: $367MQ4 ’25Q1 ’26: $343Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.1%ADR: 8.6%Other: 6.1%Ltd Part: 0.1%REIT: 0.1%
  • Common Stock · 85.1% · $228M
  • ADR · 8.6% · $23M
  • Other · 6.1% · $16M
  • Ltd Part · 0.1% · $266,000
  • REIT · 0.1% · $213,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RTXRAYTHEON TECHNOLOGIESNEW+72.7K72.7K+$4M$4M
TJXTJX COSNEW+27.7K27.7K+$1M$1M
NKENIKE INC CLASS BNEW+4.6K4.6K+$447,000$447,000
HONGBPHONEYWELL INTLNEW+2.1K2.1K+$306,000$306,000
METAFACEBOOK INCNEW+1.1K1.1K+$244,000$244,000
OTISOTIS WORLDWIDENEW+4.0K4.0K+$230,000$230,000
PAYXPAYCHEXNEW+3.0K3.0K+$227,000$227,000
AMTAMERICAN TOWERNEW+825825+$213,000$213,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.50%$12M33.0K
2MAMASTERCARDhistory →COM3.51%$9M31.8K
3GOOGLALPHABET INC CL Ahistory →COM3.11%$8M5.9K
4NESTLE SA ADRCOM2.99%$8M72.5K
5DHRDANAHER CORPhistory →COM2.97%$8M44.8K
6ATRAPTARGROUPhistory →COM2.54%$7M60.5K
7ADPAUTOMATIC DATA PROCESSINGhistory →COM2.48%$7M44.5K
8MSFTMICROSOFT CORPhistory →COM2.46%$7M32.3K
9FISVFISERVhistory →COM2.33%$6M63.8K
10INTCINTEL CORPhistory →COM2.20%$6M98.2K
11CNRCANADIAN NATL RAILWAYhistory →COM2.09%$6M63.0K
12ABTABBOTT LABShistory →COM2.02%$5M58.9K
13NVSNNOVARTIS AG ADRhistory →COM1.95%$5M59.8K
14JNJJOHNSON & JOHNSONhistory →COM1.60%$4M30.4K
15BRK/ABERKSHIRE HATHAWAY CL Ahistory →COM1.60%$4M16
16PGPROCTER & GAMBLEhistory →COM1.38%$4M30.9K
17ADIANALOG DEVICEShistory →COM1.08%$3M23.6K
18HDHOME DEPOTCOM0.81%$2M8.7K
19BDXBECTON DICKINSONCOM0.81%$2M9.0K
20CHVCHEVRONCOM0.80%$2M24.1K
21JNJJOHNSON & JOHNSONCOM0.80%$2M15.2K
22ROKROCKWELL AUTOMATIONCOM0.77%$2M9.6K
23PGPROCTER & GAMBLECOM0.76%$2M16.9K
24PYPLPAYPAL HOLDINGSCOM0.72%$2M11.1K
25MMM3MCOM0.72%$2M12.3K
26CVSCVS HEALTHCOM0.70%$2M28.8K
27PGPROCTER & GAMBLECOM0.69%$2M15.3K
28DISDISNEYCOM0.67%$2M16.2K
29UNILEVER PLC NEW ADRCOM0.67%$2M32.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$343M379May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$367M371Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$367M377Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$351M316Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$349M322Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$358M274Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$383M282Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$360M283Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$361M293May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$315M280Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$295M290Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$316M300Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$300M299May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$277M294Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$263M299Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$282M299Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$332M306May 17, 202213F-HRchanges · EDGAR ↗
Q4 2021$354M306Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$316M288Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$322M291Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$314M292May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$306M293Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$281M510Oct 28, 202013F-HRchanges · EDGAR ↗
Q2 2020$267M505Jul 28, 202013F-HRchanges · EDGAR ↗
Q1 2020$227M484May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$279M498Jan 15, 202013F-HRchanges · EDGAR ↗
Q3 2019$266M521Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$269M548Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$257M528May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$225M517Jan 24, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 7 additional managers.

  • Broderick Brian C028-11136
  • SOMERVILLE KURT F028-10379
  • Kidder Stephen W028-11134
  • Dempze Nancy E028-17236
  • Delaney Dennis R028-17222
  • Gardiner Nancy B028-17232
  • Elefante Mark B028-17226

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.