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MJP

Michael J. Puzo Portfolio holdings

AUM $343M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
-1.69%
1 Year Est. Return
+18.42%
3 Year Est. Return
+60.27%
5 Year Est. Return
+82.68%
10 Year Est. Return
+283.93%
AUM
$343M
AUM Growth
-$23.9M
Cap. Flow
-$10.9M
Cap. Flow %
-3.17%
Top 10 Hldgs %
44.84%
Holding
77
New
6
Increased
13
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$1.42M
2
AVGO icon
Broadcom
AVGO
+$1.34M
3
UBER icon
Uber
UBER
+$1.07M
4
NEE icon
NextEra Energy
NEE
+$988K
5
SCHW
Charles Schwab
SCHW
+$792K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.9M
3
RTX icon
RTX Corp
RTX
+$1.31M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.18M
5
FISV
Fiserv Inc
FISV
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 30.59%
2 Healthcare 18.65%
3 Industrials 12.28%
4 Consumer Discretionary 9.62%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.25T
$21.4M 6.24%
74,498
-6,033
-7% -$1.9M
NVDA icon
2
NVIDIA
NVDA
$5.02T
$18.7M 5.44%
107,071
-1,894
-2% -$347K
AAPL icon
3
Apple
AAPL
$4.82T
$18.5M 5.39%
72,944
-2,563
-3% -$667K
ADI icon
4
Analog Devices
ADI
$187B
$15.4M 4.47%
48,251
-3,086
-6% -$982K
JNJ icon
5
Johnson & Johnson
JNJ
$601B
$15M 4.36%
61,208
-4,195
-6% -$977K
MSFT icon
6
Microsoft
MSFT
$2.96T
$14.1M 4.1%
38,022
+885
+2% +$370K
RTX icon
7
RTX Corp
RTX
$262B
$13.6M 3.97%
70,659
-6,586
-9% -$1.31M
TJX icon
8
TJX Companies
TJX
$171B
$12.5M 3.65%
78,427
-1,646
-2% -$256K
MA icon
9
Mastercard
MA
$476B
$12.4M 3.62%
24,861
-797
-3% -$420K
AMZN icon
10
Amazon
AMZN
$2.66T
$12.4M 3.61%
59,578
+2,153
+4% +$474K
AMD icon
11
Advanced Micro Devices
AMD
$889B
$11M 3.21%
54,267
-1,946
-3% -$416K
PG icon
12
Procter & Gamble
PG
$344B
$9.79M 2.85%
67,752
-2,517
-4% -$382K
ABT icon
13
Abbott
ABT
$173B
$9.43M 2.75%
91,841
-2,100
-2% -$237K
ROK icon
14
Rockwell Automation
ROK
$51.7B
$9.36M 2.73%
26,085
-782
-3% -$309K
CVX icon
15
Chevron
CVX
$379B
$9.23M 2.69%
44,630
-1,820
-4% -$332K
AMAT icon
16
Applied Materials
AMAT
$450B
$8.74M 2.55%
25,577
-146
-0.6% -$49.1K
DHR icon
17
Danaher
DHR
$126B
$8.68M 2.53%
45,782
-943
-2% -$201K
ATR icon
18
AptarGroup
ATR
$8.29B
$8.43M 2.45%
66,887
-3,778
-5% -$492K
ADP icon
19
Automatic Data Processing
ADP
$98.7B
$8.12M 2.36%
39,946
-990
-2% -$227K
LLY icon
20
Eli Lilly
LLY
$1.04T
$8.11M 2.36%
8,816
+592
+7% +$600K
HD icon
21
Home Depot
HD
$330B
$8.1M 2.36%
24,633
-810
-3% -$295K
XYL icon
22
Xylem
XYL
$28B
$7.82M 2.28%
65,454
+1,211
+2% +$159K
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$122B
$6.88M 2%
15,414
+43
+0.3% +$20.1K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.46M 1.88%
9
– –
XOM icon
25
ExxonMobil
XOM
$627B
$5.59M 1.63%
32,971
-4,665
-12% -$681K
1
2 3

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Michael J. Puzo's Q1 2026 Portfolio in Review

As of Q1 2026, Michael J. Puzo held 77 positions worth $343M, down 6.5% from $367M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Michael J. Puzo withdrew a net $10.9M in Q1 2026, closing 10 positions and reducing 32 holdings. Its most notable exit was Ecolab, an estimated $440K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Michael J. Puzo opened a new position in Waste Connections worth $1.38M.

  • Michael J. Puzo's largest Q1 2026 buy was Waste Connections: 8,525 shares worth $1.38M.
  • Michael J. Puzo added most to Broadcom in Q1 2026, an estimated $1.34M increase.
  • Michael J. Puzo's biggest Q1 2026 reduction was UnitedHealth, cutting an estimated $2.1M.
  • Michael J. Puzo fully exited Ecolab in Q1 2026, selling an estimated $440K.
  • Michael J. Puzo's ten largest holdings make up 45% of its $343M portfolio in Q1 2026.
  • Michael J. Puzo opened 6 new positions and closed 10 in Q1 2026.
  • Michael J. Puzo's portfolio value fell 6.5% quarter-over-quarter to $343M.

Based on Michael J. Puzo's 13F filing for Q1 2026, filed 7 May 2026.