SEC 13F Intelligence

Managers / Q2 2021 · view latest →

PUZO MICHAEL J

CIK 0001053914

Reported Value
$322M
Q2 2021
Positions
291
Filings on Record
30
2019–present window
Filed
Aug 9, 2021
original filing

Summary

Puzo Michael J reported $322M in U.S.-listed holdings across 291 positions for Q2 2021.

Its largest position, AAPL, represents 3.4% of the portfolio.

Compared with Q1 2021, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+23.6%
share of reported value
Largest Position
+3.4%
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: 87.3%ADR: 7.4%Other: 5.1%Ltd Part: 0.1%REIT: 0.1%
  • Common Stock · 87.3% · $281M
  • ADR · 7.4% · $24M
  • Other · 5.1% · $16M
  • Ltd Part · 0.1% · $416,000
  • REIT · 0.1% · $223,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WFCWELLS FARGONEW+5.0K5.0K+$226,000$226,000
AMTAMERICAN TOWERNEW+825825+$223,000$223,000
ORCLORACLESOLD OUT−3.3K0−$232,000$0
MMM3MTRIMMED−9.8K10.1K−$2M$2M
KONINKLIJKE DSM NVADDED+25.4K79.5K+$1M$4M
GILDGILEAD SCIENCESTRIMMED−1.4K3.0K−$77,000$207,000
NOVOZYMES A S DKK 2.0TRIMMED−20.7K63.0K−$607,000$5M
FISFIDELITY NATL INFO SVCSTRIMMED−5101.6K−$70,000$225,000

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

Holdings — Q2 2021

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.64%$15M109.0K
2GOOGLALPHABET INC CL Ahistory →COM4.06%$13M5.3K
3MAMASTERCARDhistory →COM3.39%$11M29.9K
4DHRDANAHER CORPhistory →COM3.29%$11M39.4K
5MSFTMICROSOFT CORPhistory →COM3.04%$10M36.1K
6ADPAUTOMATIC DATA PROCESSINGhistory →COM2.94%$9M47.6K
7NESTLE SA ADRCOM2.88%$9M74.2K
8CNRCANADIAN NATL RAILWAYhistory →COM2.80%$9M85.3K
9ATRAPTARGROUPhistory →COM2.69%$9M61.5K
10FISVFISERVhistory →COM2.26%$7M68.0K
11XLNXEURXILINXhistory →COM2.15%$7M47.9K
12DISDISNEYhistory →COM2.14%$7M39.1K
13ABTABBOTT LABShistory →COM2.12%$7M58.9K
14BRK/ABERKSHIRE HATHAWAY CL Ahistory →COM2.08%$7M16
15JNJJOHNSON & JOHNSONhistory →COM2.08%$7M40.7K
16PGPROCTER & GAMBLEhistory →COM1.98%$6M47.2K
17ADIANALOG DEVICEShistory →COM1.94%$6M36.2K
18NVSNNOVARTIS AG ADRhistory →COM1.71%$5M60.3K
19PYPLPAYPAL HOLDINGShistory →COM1.56%$5M17.2K
20ROKROCKWELL AUTOMATIONhistory →COM1.50%$5M16.9K
21HDHOME DEPOThistory →COM1.45%$5M14.6K
22BDXBECTON DICKINSONhistory →COM1.30%$4M17.2K
23AMZNAMAZON.COMhistory →COM1.29%$4M1.2K
24RTXRAYTHEON TECHNOLOGIEShistory →COM1.28%$4M48.3K
25UNILEVER PLC NEW ADRCOM1.19%$4M65.2K
26XYLXYLEM INChistory →COM1.17%$4M31.3K
27CHVCHEVRONhistory →COM1.14%$4M35.1K
28CVSCVS HEALTHhistory →COM1.04%$3M40.0K
29INTCINTEL CORPhistory →COM1.03%$3M58.8K
30UNHUNITED HEALTH GROUPhistory →COM1.00%$3M8.1K
31JNJJOHNSON & JOHNSONCOM0.88%$3M17.3K
32ILMNILLUMINACOM0.88%$3M6.0K
33NKENIKE INC CLASS BCOM0.85%$3M17.7K
34TJXTJX COSCOM0.85%$3M40.5K
35NOVOZYMES A S DKK 2.0COM0.82%$3M35.2K
36RHHBYROCHE HLDG LTD ADRCOM0.80%$3M54.8K
37PGPROCTER & GAMBLECOM0.77%$2M18.3K
38KONINKLIJKE DSM NVCOM0.71%$2M48.9K

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 ↗.