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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
-0.74%
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
$358M
AUM Growth
-$24.8M
Cap. Flow
-$15.4M
Cap. Flow %
-4.31%
Top 10 Hldgs %
42.93%
Holding
78
New
2
Increased
8
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.54M
2
CARR icon
Carrier Global
CARR
+$1.06M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$868K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$724K
5
BALL icon
Ball Corp
BALL
+$532K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.93M
2
NVDA icon
NVIDIA
NVDA
+$1.65M
3
FISV
Fiserv Inc
FISV
+$1.24M
4
AAPL icon
Apple
AAPL
+$1.07M
5
ADP icon
Automatic Data Processing
ADP
+$866K

Sector Composition

Rank Sector Weight
1 Technology 29.94%
2 Healthcare 18.76%
3 Industrials 13.25%
4 Consumer Discretionary 10.61%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$122B
$5.68M 1.59%
14,109
+1,872
+15% +$868K
MKC icon
27
McCormick & Company Non-Voting
MKC
$13.7B
$5.1M 1.43%
66,907
+9,210
+16% +$724K
BALL icon
28
Ball Corp
BALL
$17.2B
$4.89M 1.37%
88,753
+8,684
+11% +$532K
XOM icon
29
ExxonMobil
XOM
$640B
$4.19M 1.17%
38,989
-25
-0.1% -$2.92K
BDX icon
30
Becton Dickinson
BDX
$44.1B
$4.03M 1.13%
17,749
-1,416
-7% -$327K
CRM icon
31
Salesforce
CRM
$143B
$1.86M 0.52%
5,576
+4,826
+643% +$1.54M
ABBV icon
32
AbbVie
ABBV
$458B
$1.82M 0.51%
10,237
-410
-4% -$75.4K
MRK icon
33
Merck
MRK
$325B
$1.81M 0.51%
18,203
-1,500
-8% -$155K
PEP icon
34
PepsiCo
PEP
$190B
$1.7M 0.48%
11,187
-4,858
-30% -$796K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.53M 0.43%
3,381
-274
-7% -$127K
EMR icon
36
Emerson Electric
EMR
$83.1B
$1.18M 0.33%
9,487
-325
-3% -$39.4K
WMT icon
37
Walmart Inc
WMT
$886B
$1.08M 0.3%
12,000
-1,302
-10% -$113K
MDT icon
38
Medtronic
MDT
$108B
$1.04M 0.29%
13,051
-22,243
-63% -$1.93M
CAT icon
39
Caterpillar
CAT
$394B
$983K 0.27%
2,710
– –
DE icon
40
Deere & Co
DE
$166B
$731K 0.2%
1,726
– –
V icon
41
Visa
V
$691B
$730K 0.2%
2,310
-575
-20% -$173K
ASML icon
42
ASML
ASML
$631B
$575K 0.16%
830
– –
UNP icon
43
Union Pacific
UNP
$179B
$513K 0.14%
2,250
-100
-4% -$23.7K
LLY icon
44
Eli Lilly
LLY
$1.07T
$506K 0.14%
655
-125
-16% -$104K
NVO
45
Novo Nordisk
NVO
$219B
$473K 0.13%
5,500
+500
+10% +$54.1K
ADBE icon
46
Adobe
ADBE
$95B
$467K 0.13%
1,051
-16
-1% -$7.92K
RELX icon
47
RELX
RELX
$62.8B
$433K 0.12%
9,543
+3,100
+48% +$145K
ECL icon
48
Ecolab
ECL
$76.5B
$428K 0.12%
1,825
-100
-5% -$24.9K
INTC icon
49
Intel
INTC
$456B
$405K 0.11%
20,192
-6,090
-23% -$137K
AXP icon
50
American Express
AXP
$228B
$386K 0.11%
1,300
– –
1
2
3

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LWM
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CWM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Michael J. Puzo held 78 positions worth $358M, down 6.5% from $383M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Michael J. Puzo withdrew a net $15.4M in Q4 2024, closing 5 positions and reducing 48 holdings. Its most notable exit was Aptiv, an estimated $487K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Michael J. Puzo opened a new position in State Street SPDR S&P 500 ETF Trust worth $275K.

  • Michael J. Puzo's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 470 shares worth $275K.
  • Michael J. Puzo added most to Salesforce in Q4 2024, an estimated $1.54M increase.
  • Michael J. Puzo's biggest Q4 2024 reduction was Medtronic, cutting an estimated $1.93M.
  • Michael J. Puzo fully exited Aptiv in Q4 2024, selling an estimated $487K.
  • Michael J. Puzo's ten largest holdings make up 43% of its $358M portfolio in Q4 2024.
  • Michael J. Puzo opened 2 new positions and closed 5 in Q4 2024.
  • Michael J. Puzo's portfolio value fell 6.5% quarter-over-quarter to $358M.

Based on Michael J. Puzo's 13F filing for Q4 2024, filed 13 Feb 2025.