We are live on ! Find out more
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
CNI icon
26
Canadian National Railway
CNI
$77.1B
$5.42M 1.58%
52,698
-4,312
-8% -$445K
UBER icon
27
Uber
UBER
$146B
$4.93M 1.44%
68,577
+13,892
+25% +$1.07M
AXP icon
28
American Express
AXP
$239B
$4.93M 1.43%
16,286
+1,368
+9% +$459K
SCHW
29
Charles Schwab
SCHW
$174B
$4.66M 1.36%
49,557
+8,072
+19% +$792K
UNH icon
30
UnitedHealth
UNH
$396B
$3.11M 0.91%
11,502
-7,035
-38% -$2.1M
FISV
31
Fiserv Inc
FISV
$27B
$2.45M 0.71%
43,973
-17,115
-28% -$1.06M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.2M 0.64%
4,590
+590
+15% +$290K
MRK icon
33
Merck
MRK
$312B
$2.11M 0.61%
17,553
– –
ABBV icon
34
AbbVie
ABBV
$452B
$2.05M 0.6%
9,422
– –
AVGO icon
35
Broadcom
AVGO
$1.84T
$1.7M 0.5%
5,507
+4,077
+285% +$1.34M
WCN
36
Waste Connections
WCN
$42.8B
$1.38M 0.4%
+8,525
New +$1.42M
MKC icon
37
McCormick & Company Non-Voting
MKC
$14.1B
$1.26M 0.37%
25,009
-18,518
-43% -$1.18M
CARR icon
38
Carrier Global
CARR
$55.4B
$1.25M 0.37%
22,285
-1,950
-8% -$115K
ASML icon
39
ASML
ASML
$692B
$1.22M 0.35%
920
+135
+17% +$185K
NEE icon
40
NextEra Energy
NEE
$183B
$1.03M 0.3%
+11,115
New +$988K
EMR icon
41
Emerson Electric
EMR
$78B
$915K 0.27%
6,987
-1,600
-19% -$230K
WMT icon
42
Walmart Inc
WMT
$878B
$895K 0.26%
7,200
-3,350
-32% -$411K
PEP icon
43
PepsiCo
PEP
$184B
$835K 0.24%
5,375
-700
-12% -$109K
CAT icon
44
Caterpillar
CAT
$410B
$797K 0.23%
1,125
-1,175
-51% -$814K
DE icon
45
Deere & Co
DE
$158B
$608K 0.18%
1,080
-400
-27% -$226K
UNP icon
46
Union Pacific
UNP
$174B
$546K 0.16%
2,250
– –
SHEL icon
47
Shell
SHEL
$241B
$507K 0.15%
5,450
– –
BMO icon
48
Bank of Montreal
BMO
$125B
$474K 0.14%
3,500
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.22T
$448K 0.13%
1,560
– –
JPM icon
50
JPMorgan Chase
JPM
$918B
$429K 0.13%
1,460
+620
+74% +$188K
1
2
3

Similar funds

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return

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.