SEC 13F Intelligence

Managers / Q1 2022 · view latest →

PUZO MICHAEL J

CIK 0001053914

Reported Value
$332M
Q1 2022
Positions
306
Filings on Record
30
2019–present window
Filed
May 17, 2022
original filing

Summary

Puzo Michael J reported $332M in U.S.-listed holdings across 306 positions for Q1 2022.

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

Compared with Q4 2021, the fund opened 3 new positions and exited 7.

Portfolio Metrics

Turnover
+6.3%
vs prior filed quarter
Top-10 Concentration
+24.4%
share of reported value
Largest Position
+3.7%
Apple
New / Exited
3 / 7
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: 7.2%Other: 4.7%Open-End Fund: 0.1%Ltd Part: 0.1%
  • Common Stock · 87.9% · $292M
  • ADR · 7.2% · $24M
  • Other · 4.7% · $16M
  • Open-End Fund · 0.1% · $492,000
  • Ltd Part · 0.1% · $288,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMDADVANCED MICRO DEVICES INCNEW+87.8K87.8K+$10M$10M
MEDTRONICNEW+14.3K14.3K+$2M$2M
SHELSHEL PLCNEW+15.6K15.6K+$857,000$857,000
NVDANVIDIA CORPADDED+4.9K6.1K+$1M$2M
XLNXEURXILINXSOLD OUT−54.8K0−$12M$0
RDS/AUSDROYAL DUTCH SHELL PLC SPONSSOLD OUT−15.6K0−$677,000$0
MMM3MSOLD OUT−3.0K0−$535,000$0
AMTAMERICAN TOWERSOLD OUT−8000−$234,000$0

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

Holdings — Q1 2022

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.98%$17M94.7K
2GOOGLALPHABET INC CL Ahistory →COM3.87%$13M4.6K
3CNRCANADIAN NATL RAILWAYhistory →COM3.40%$11M84.1K
4ADPAUTOMATIC DATA PROCESSINGhistory →COM3.19%$11M46.6K
5MAMASTERCARDhistory →COM3.14%$10M29.2K
6DHRDANAHER CORPhistory →COM3.08%$10M34.9K
7MSFTMICROSOFT CORPhistory →COM3.03%$10M32.7K
8NESTLE SA ADRCOM2.88%$10M73.7K
9BRK/ABERKSHIRE HATHAWAY CL Ahistory →COM2.55%$8M16
10AMDADVANCED MICRO DEVICES INChistory →COM2.43%$8M73.9K
11ATRAPTARGROUPhistory →COM2.19%$7M62.0K
12JNJJOHNSON & JOHNSONhistory →COM2.15%$7M40.3K
13PGPROCTER & GAMBLEhistory →COM2.14%$7M46.6K
14ABTABBOTT LABShistory →COM2.09%$7M58.6K
15NVSNNOVARTIS AG ADRhistory →COM2.08%$7M78.8K
16FISVFISERVhistory →COM2.08%$7M68.1K
17CHVCHEVRONhistory →COM1.78%$6M36.4K
18ADIANALOG DEVICEShistory →COM1.78%$6M35.8K
19RTXRAYTHEON TECHNOLOGIEShistory →COM1.51%$5M50.5K
20ROKROCKWELL AUTOMATIONhistory →COM1.37%$5M16.2K
21HDHOME DEPOThistory →COM1.23%$4M13.7K
22UNHUNITED HEALTH GROUPhistory →COM1.22%$4M7.9K
23AMZNAMAZON.COMhistory →COM1.20%$4M1.2K
24CVSCVS HEALTHhistory →COM1.19%$4M39.0K
25BDXBECTON DICKINSONhistory →COM1.18%$4M14.8K
26DISDISNEYhistory →COM1.15%$4M27.8K
27JNJJOHNSON & JOHNSONCOM0.92%$3M17.2K
28KONINKLIJKE DSM NVCOM0.90%$3M66.9K
29PGPROCTER & GAMBLECOM0.84%$3M18.3K
30XYLXYLEM INCCOM0.83%$3M32.3K
31TJXTJX COSCOM0.81%$3M44.5K
32RHHBYROCHE HLDG LTD ADRCOM0.80%$3M54.0K
33NKENIKE INC CLASS BCOM0.77%$3M18.9K
34UNILEVER PLC NEW ADRCOM0.75%$2M54.4K
35INTCINTEL CORPCOM0.71%$2M47.4K
36ILMNILLUMINACOM0.69%$2M6.6K
37HONGBPHONEYWELL INTLCOM0.66%$2M11.2K
38PYPLPAYPAL HOLDINGSCOM0.62%$2M17.9K

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 ↗.