SEC 13F Intelligence

Managers / Q1 2021 · view latest →

PUZO MICHAEL J

CIK 0001053914

Reported Value
$314M
Q1 2021
Positions
292
Filings on Record
30
2019–present window
Filed
May 17, 2021
original filing

Summary

Puzo Michael J reported $314M in U.S.-listed holdings across 292 positions for Q1 2021.

Its largest position, AAPL, represents 3.2% of the portfolio.

Compared with Q4 2020, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+23.2%
share of reported value
Largest Position
+3.2%
Apple
New / Exited
2 / 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: 87.9%ADR: 7.1%Other: 4.9%Ltd Part: 0.1%
  • Common Stock · 87.9% · $276M
  • ADR · 7.1% · $22M
  • Other · 4.9% · $15M
  • Ltd Part · 0.1% · $404,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EOGEOG RESOURCESNEW+3.2K3.2K+$230,000$230,000
AXPAMERICAN EXPRESSNEW+1.6K1.6K+$226,000$226,000
KONINKLIJKE DSM NVADDED+38.9K54.1K+$2M$2M
CHUBB LIMITEDSOLD OUT−2.5K0−$377,000$0
HNMORMAT TECHNOLOGIESSOLD OUT−2.3K0−$207,000$0
HONGBPHONEYWELL INTLADDED+3.4K9.1K+$768,000$2M
NKENIKE INC CLASS BADDED+6.5K20.7K+$736,000$3M
MMM3MTRIMMED−7.5K19.9K−$958,000$4M

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

Holdings — Q1 2021

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.46%$14M114.7K
2GOOGLALPHABET INC CL Ahistory →COM3.82%$12M5.8K
3MAMASTERCARDhistory →COM3.54%$11M31.3K
4CNRCANADIAN NATL RAILWAYhistory →COM3.25%$10M88.1K
5DHRDANAHER CORPhistory →COM2.97%$9M41.5K
6ADPAUTOMATIC DATA PROCESSINGhistory →COM2.94%$9M49.0K
7MSFTMICROSOFT CORPhistory →COM2.93%$9M39.0K
8ATRAPTARGROUPhistory →COM2.90%$9M64.4K
9NESTLE SA ADRCOM2.72%$9M76.7K
10FISVFISERVhistory →COM2.65%$8M69.9K
11NVSNNOVARTIS AG ADRhistory →COM2.36%$7M86.6K
12DISDISNEYhistory →COM2.32%$7M39.5K
13ABTABBOTT LABShistory →COM2.27%$7M59.6K
14INTCINTEL CORPhistory →COM2.19%$7M107.4K
15JNJJOHNSON & JOHNSONhistory →COM2.13%$7M40.8K
16PGPROCTER & GAMBLEhistory →COM2.01%$6M46.7K
17BRK/ABERKSHIRE HATHAWAY CL Ahistory →COM1.96%$6M16
18ADIANALOG DEVICEShistory →COM1.79%$6M36.3K
19PYPLPAYPAL HOLDINGShistory →COM1.44%$5M18.6K
20HDHOME DEPOThistory →COM1.43%$4M14.7K
21ROKROCKWELL AUTOMATIONhistory →COM1.40%$4M16.6K
22XLNXEURXILINXhistory →COM1.28%$4M32.5K
23BDXBECTON DICKINSONhistory →COM1.26%$4M16.3K
24AMZNAMAZON.COMhistory →COM1.18%$4M1.2K
25CHVCHEVRONhistory →COM1.17%$4M35.1K
26RTXRAYTHEON TECHNOLOGIEShistory →COM1.17%$4M47.6K
27UNILEVER PLC NEW ADRCOM1.13%$4M63.3K
28XYLXYLEM INChistory →COM1.04%$3M31.0K
29CVSCVS HEALTHCOM0.96%$3M40.3K
30JNJJOHNSON & JOHNSONCOM0.96%$3M18.3K
31UNHUNITED HEALTH GROUPCOM0.95%$3M8.0K
32NOVOZYMES A S DKK 2.0COM0.92%$3M45.4K
33PGPROCTER & GAMBLECOM0.84%$3M19.5K
34TJXTJX COSCOM0.78%$2M36.8K
35ILMNILLUMINACOM0.75%$2M6.1K
36RHHBYROCHE HLDG LTD ADRCOM0.73%$2M56.8K
37MMM3MCOM0.72%$2M11.7K

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 ↗.