SEC 13F Intelligence

Managers / Q4 2020 · view latest →

PUZO MICHAEL J

CIK 0001053914

Reported Value
$306M
Q4 2020
Positions
293
Filings on Record
30
2019–present window
Filed
Feb 16, 2021
original filing

Summary

Puzo Michael J reported $306M in U.S.-listed holdings across 293 positions for Q4 2020.

Its largest position, AAPL, represents 3.9% of the portfolio.

Compared with Q3 2020, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+24.1%
share of reported value
Largest Position
+3.9%
Apple
New / Exited
2 / 1
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: 87.4%ADR: 7.9%Other: 4.6%Ltd Part: 0.1%
  • Common Stock · 87.4% · $268M
  • ADR · 7.9% · $24M
  • Other · 4.6% · $14M
  • Ltd Part · 0.1% · $333,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KONINKLIJKE DSM NVNEW+15.2K15.2K+$656,000$656,000
HNMORMAT TECHNOLOGIESNEW+2.3K2.3K+$207,000$207,000
EOGEOG RESOURCESSOLD OUT−14.4K0−$519,000$0
MCXMCCORMICK & COADDED+9.8K19.6K−$30,000$2M
CHUBB LIMITEDTRIMMED−21.8K2.5K−$2M$377,000
HONGBPHONEYWELL INTLADDED+2.0K5.7K+$606,000$1M
NKENIKE INC CLASS BADDED+2.4K14.3K+$530,000$2M
ORCLORACLETRIMMED−6754.5K−$18,000$288,000

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

Holdings — Q4 2020

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.31%$16M122.6K
2MAMASTERCARDhistory →COM3.75%$11M32.2K
3GOOGLALPHABET INC CL Ahistory →COM3.55%$11M6.2K
4CNRCANADIAN NATL RAILWAYhistory →COM3.23%$10M90.0K
5DHRDANAHER CORPhistory →COM3.16%$10M43.5K
6MSFTMICROSOFT CORPhistory →COM3.00%$9M41.3K
7NESTLE SA ADRCOM2.99%$9M77.7K
8ATRAPTARGROUPhistory →COM2.95%$9M66.0K
9ADPAUTOMATIC DATA PROCESSINGhistory →COM2.84%$9M49.3K
10NVSNNOVARTIS AG ADRhistory →COM2.69%$8M87.2K
11FISVFISERVhistory →COM2.64%$8M71.0K
12DISDISNEYhistory →COM2.36%$7M40.0K
13XLNXEURXILINXhistory →COM2.32%$7M50.2K
14ABTABBOTT LABShistory →COM2.20%$7M61.5K
15PGPROCTER & GAMBLEhistory →COM2.16%$7M47.4K
16JNJJOHNSON & JOHNSONhistory →COM2.08%$6M40.5K
17BRK/ABERKSHIRE HATHAWAY CL Ahistory →COM1.82%$6M16
18ADIANALOG DEVICEShistory →COM1.76%$5M36.6K
19PYPLPAYPAL HOLDINGShistory →COM1.54%$5M20.2K
20ROKROCKWELL AUTOMATIONhistory →COM1.37%$4M16.7K
21BDXBECTON DICKINSONhistory →COM1.31%$4M16.0K
22HDHOME DEPOThistory →COM1.30%$4M15.0K
23AMZNAMAZON.COMhistory →COM1.27%$4M1.2K
24UNILEVER PLC NEW ADRCOM1.25%$4M63.2K
25INTCINTEL CORPhistory →COM1.18%$4M72.6K
26RTXRAYTHEON TECHNOLOGIEShistory →COM1.11%$3M47.4K
27XYLXYLEM INChistory →COM1.04%$3M31.3K
28CHVCHEVRONCOM0.96%$3M34.9K
29JNJJOHNSON & JOHNSONCOM0.94%$3M18.3K
30UNHUNITED HEALTH GROUPCOM0.92%$3M8.0K
31NOVOZYMES A S DKK 2.0COM0.91%$3M48.9K
32PGPROCTER & GAMBLECOM0.89%$3M19.5K
33CVSCVS HEALTHCOM0.88%$3M39.7K
34MMM3MCOM0.83%$3M14.5K
35RHHBYROCHE HLDG LTD ADRCOM0.81%$2M56.8K
36ILMNILLUMINACOM0.76%$2M6.3K
37TJXTJX COSCOM0.74%$2M33.1K

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 4 additional managers.

  • Broderick Brian C028-11136
  • SOMERVILLE KURT F028-10379
  • Kidder Stephen W028-11134
  • Dempze Nancy E028-17236

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 ↗.