SEC 13F Intelligence

Managers / Q4 2021 · view latest →

PUZO MICHAEL J

CIK 0001053914

Reported Value
$354M
Q4 2021
Positions
306
Filings on Record
30
2019–present window
Filed
Feb 8, 2022
original filing

Summary

Puzo Michael J reported $354M in U.S.-listed holdings across 306 positions for Q4 2021.

Its largest position, AAPL, represents 3.7% of the portfolio.

Compared with Q3 2021, the fund opened 7 new positions and exited 0.

Portfolio Metrics

Turnover
+0.9%
vs prior filed quarter
Top-10 Concentration
+24.1%
share of reported value
Largest Position
+3.7%
Apple

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: 87.5%ADR: 7.1%Other: 5.1%Open-End Fund: 0.1%Ltd Part: 0.1%Other: 0.1%
  • Common Stock · 87.5% · $310M
  • ADR · 7.1% · $25M
  • Other · 5.1% · $18M
  • Open-End Fund · 0.1% · $527,000
  • Ltd Part · 0.1% · $302,000
  • Other · 0.1% · $234,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EWEDWARDS LIFESCIENCESNEW+6.6K6.6K+$851,000$851,000
APTIV PLCNEW+5.1K5.1K+$840,000$840,000
NVDANVIDIA CORPNEW+1.2K1.2K+$348,000$348,000
FXAIXFIDELITY 500 INDEX FUND FUNDNEW+1.6K1.6K+$271,000$271,000
FNCMXFIDELITY NASDAQ COMPOSITE INDENEW+1.3K1.3K+$256,000$256,000
EFXEQUIFAXNEW+750750+$220,000$220,000
NUENUCOR CORPNEW+1.8K1.8K+$205,000$205,000
MMM3MTRIMMED−1.6K3.0K−$276,000$535,000

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

Holdings — Q4 2021

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.09%$18M101.5K
2GOOGLALPHABET INC CL Ahistory →COM3.92%$14M4.8K
3DHRDANAHER CORPhistory →COM3.30%$12M35.5K
4ADPAUTOMATIC DATA PROCESSINGhistory →COM3.27%$12M46.9K
5MSFTMICROSOFT CORPhistory →COM3.23%$11M34.0K
6MAMASTERCARDhistory →COM2.98%$11M29.3K
7CNRCANADIAN NATL RAILWAYhistory →COM2.95%$10M85.1K
8ABTABBOTT LABShistory →COM2.93%$10M73.7K
9NESTLE SA ADRCOM2.92%$10M73.7K
10XLNXEURXILINXhistory →COM2.78%$10M46.4K
11ADIANALOG DEVICEShistory →COM2.39%$8M48.2K
12ROKROCKWELL AUTOMATIONhistory →COM2.28%$8M23.1K
13PGPROCTER & GAMBLEhistory →COM2.18%$8M47.1K
14ATRAPTARGROUPhistory →COM2.14%$8M61.8K
15BRK/ABERKSHIRE HATHAWAY CL Ahistory →COM2.04%$7M16
16JNJJOHNSON & JOHNSONhistory →COM1.95%$7M40.4K
17HDHOME DEPOThistory →COM1.67%$6M14.2K
18NVSNNOVARTIS AG ADRhistory →COM1.40%$5M56.8K
19FISVFISERVhistory →COM1.40%$5M47.7K
20BDXBECTON DICKINSONhistory →COM1.26%$4M17.8K
21RTXRAYTHEON TECHNOLOGIEShistory →COM1.24%$4M50.9K
22CHVCHEVRONhistory →COM1.21%$4M36.5K
23DISDISNEYhistory →COM1.19%$4M27.3K
24CVSCVS HEALTHhistory →COM1.16%$4M39.7K
25UNHUNITED HEALTH GROUPhistory →COM1.15%$4M8.1K
26AMZNAMAZON.COMhistory →COM1.14%$4M1.2K
27XYLXYLEM INChistory →COM1.06%$4M31.4K
28KONINKLIJKE DSM NVCOM1.02%$4M63.5K
29UNILEVER PLC NEW ADRCOM1.01%$4M66.2K
30TJXTJX COSCOM0.94%$3M43.9K
31PYPLPAYPAL HOLDINGSCOM0.89%$3M16.6K
32NKENIKE INC CLASS BCOM0.88%$3M18.7K
33PGPROCTER & GAMBLECOM0.85%$3M18.3K
34JNJJOHNSON & JOHNSONCOM0.83%$3M17.2K
35RHHBYROCHE HLDG LTD ADRCOM0.79%$3M54.4K
36INTCINTEL CORPCOM0.74%$3M50.8K
37ILMNILLUMINACOM0.66%$2M6.2K

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 ↗.