We are live on ! Find out more
MJP

Michael J. Puzo Portfolio holdings

AUM $388M
1-Year Est. Return 40.74%
This Fund
S&P 500
This Quarter Est. Return
+27.07%
1 Year Est. Return
+40.74%
3 Year Est. Return
+90.34%
5 Year Est. Return
+118.98%
10 Year Est. Return
+379.46%
AUM
$388M
AUM Growth
+$44.5M
Cap. Flow
-$12.5M
Cap. Flow %
-3.22%
Top 10 Hldgs %
47.82%
Holding
71
New
4
Increased
13
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$2.02M
2
AVGO icon
Broadcom
AVGO
+$1.75M
3
NEE icon
NextEra Energy
NEE
+$1.73M
4
AXP icon
American Express
AXP
+$985K
5
LLY icon
Eli Lilly
LLY
+$589K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.74M
2
AMD icon
Advanced Micro Devices
AMD
+$2.45M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.37M
4
ADI icon
Analog Devices
ADI
+$1.98M
5
FISV
Fiserv Inc
FISV
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 36.18%
2 Healthcare 16.51%
3 Industrials 12.09%
4 Consumer Discretionary 8.96%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
26
Canadian National Railway
CNI
$74.6B
$5.91M 1.52%
49,603
-3,095
-6% -$352K
UBER icon
27
Uber
UBER
$155B
$5.47M 1.41%
75,833
+7,256
+11% +$532K
SCHW
28
Charles Schwab
SCHW
$189B
$5.13M 1.32%
55,627
+6,070
+12% +$554K
XOM icon
29
ExxonMobil
XOM
$656B
$4.47M 1.15%
32,671
-300
-0.9% -$44.9K
AVGO icon
30
Broadcom
AVGO
$1.7T
$3.73M 0.96%
9,864
+4,357
+79% +$1.75M
WCN
31
Waste Connections
WCN
$41.5B
$3.54M 0.91%
21,257
+12,732
+149% +$2.02M
NEE icon
32
NextEra Energy
NEE
$174B
$2.66M 0.69%
30,272
+19,157
+172% +$1.73M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.24M 0.58%
4,485
-105
-2% -$50.5K
MRK icon
34
Merck
MRK
$371B
$2.23M 0.57%
17,353
-200
-1% -$23.4K
ABBV icon
35
AbbVie
ABBV
$453B
$2.21M 0.57%
8,766
-656
-7% -$141K
ASML icon
36
ASML
ASML
$659B
$1.79M 0.46%
915
-5
-0.5% -$7.96K
CAT icon
37
Caterpillar
CAT
$374B
$1.12M 0.29%
1,050
-75
-7% -$65.9K
EMR icon
38
Emerson Electric
EMR
$85.2B
$1M 0.26%
6,987
– –
WMT icon
39
Walmart Inc
WMT
$850B
$815K 0.21%
7,200
– –
DE icon
40
Deere & Co
DE
$187B
$641K 0.17%
1,010
-70
-6% -$40.5K
BMO icon
41
Bank of Montreal
BMO
$122B
$618K 0.16%
3,500
– –
UNP icon
42
Union Pacific
UNP
$172B
$611K 0.16%
2,245
-5
-0.2% -$1.31K
UNH icon
43
UnitedHealth
UNH
$356B
$588K 0.15%
1,415
-10,087
-88% -$3.74M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.1T
$551K 0.14%
1,560
– –
FISV
45
Fiserv Inc
FISV
$28.2B
$545K 0.14%
11,110
-32,863
-75% -$1.84M
INTC icon
46
Intel
INTC
$506B
$465K 0.12%
+3,332
New +$337K
PEP icon
47
PepsiCo
PEP
$188B
$433K 0.11%
3,200
-2,175
-40% -$325K
SHEL icon
48
Shell
SHEL
$256B
$423K 0.11%
5,450
– –
WFC icon
49
Wells Fargo
WFC
$272B
$413K 0.11%
5,000
– –
CP icon
50
Canadian Pacific Kansas City
CP
$80.5B
$402K 0.1%
4,639
+1,398
+43% +$120K
1
2
3

Similar funds

KFP
Keystone Financial Planning Cleveland, Ohio $388M AUM 16.66% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $388M AUM 35.17% 1-Year Est. Return
VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $388M AUM 22.18% 1-Year Est. Return
PWM
Provident Wealth Management Brentwood, Tennessee $388M AUM 20.98% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $388M AUM 23.39% 1-Year Est. Return
SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return

Michael J. Puzo's Q2 2026 Portfolio in Review

As of Q2 2026, Michael J. Puzo held 71 positions worth $388M, up 13% from $343M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Michael J. Puzo withdrew a net $12.5M in Q2 2026, closing 5 positions and reducing 36 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Michael J. Puzo opened a new position in Intel worth $465K.

  • Michael J. Puzo's largest Q2 2026 buy was Intel: 3,332 shares worth $465K.
  • Michael J. Puzo added most to Waste Connections in Q2 2026, an estimated $2.02M increase.
  • Michael J. Puzo's biggest Q2 2026 reduction was UnitedHealth, cutting an estimated $3.74M.
  • Michael J. Puzo fully exited McCormick & Company Non-Voting in Q2 2026, selling an estimated $1.26M.
  • Michael J. Puzo's ten largest holdings make up 48% of its $388M portfolio in Q2 2026.
  • Michael J. Puzo opened 4 new positions and closed 5 in Q2 2026.
  • Michael J. Puzo's portfolio value rose 13% quarter-over-quarter to $388M.

Based on Michael J. Puzo's 13F filing for Q2 2026, filed 11 Aug 2026.