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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
-0.53%
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
$349M
AUM Growth
-$8.74M
Cap. Flow
-$3.64M
Cap. Flow %
-1.04%
Top 10 Hldgs %
40.92%
Holding
76
New
3
Increased
22
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.73M
2
NVO
Novo Nordisk
NVO
+$1.57M
3
LLY icon
Eli Lilly
LLY
+$1.57M
4
UBER icon
Uber
UBER
+$1.15M
5
CARR icon
Carrier Global
CARR
+$918K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$2.76M
2
BALL icon
Ball Corp
BALL
+$1.8M
3
MDT icon
Medtronic
MDT
+$1.04M
4
FISV
Fiserv Inc
FISV
+$999K
5
CNI icon
Canadian National Railway
CNI
+$927K

Sector Composition

Rank Sector Weight
1 Technology 28.58%
2 Healthcare 20.28%
3 Industrials 13.44%
4 Consumer Discretionary 9.68%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
26
Carrier Global
CARR
$52.5B
$7.32M 2.1%
115,400
+13,823
+14% +$918K
MKC icon
27
McCormick & Company Non-Voting
MKC
$13.9B
$6.26M 1.79%
76,003
+9,096
+14% +$713K
XOM icon
28
ExxonMobil
XOM
$634B
$4.64M 1.33%
38,979
-10
-0% -$1.11K
CRM icon
29
Salesforce
CRM
$149B
$2.99M 0.86%
11,124
+5,548
+99% +$1.73M
BALL icon
30
Ball Corp
BALL
$17.8B
$2.84M 0.81%
54,496
-34,257
-39% -$1.8M
LLY icon
31
Eli Lilly
LLY
$1.09T
$2.1M 0.6%
2,542
+1,887
+288% +$1.57M
ABBV icon
32
AbbVie
ABBV
$465B
$2.09M 0.6%
9,987
-250
-2% -$48.6K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.87M 0.54%
3,515
+134
+4% +$65.1K
NVO
34
Novo Nordisk
NVO
$225B
$1.7M 0.49%
24,550
+19,050
+346% +$1.57M
MRK icon
35
Merck
MRK
$326B
$1.61M 0.46%
17,958
-245
-1% -$22.9K
BDX icon
36
Becton Dickinson
BDX
$45.8B
$1.34M 0.38%
5,850
-11,899
-67% -$2.76M
PEP icon
37
PepsiCo
PEP
$195B
$1.28M 0.37%
8,550
-2,637
-24% -$392K
UBER icon
38
Uber
UBER
$144B
$1.16M 0.33%
+15,977
New +$1.15M
WMT icon
39
Walmart Inc
WMT
$900B
$1.05M 0.3%
12,000
– –
EMR icon
40
Emerson Electric
EMR
$85B
$1.02M 0.29%
9,327
-160
-2% -$19.3K
CAT icon
41
Caterpillar
CAT
$387B
$821K 0.24%
2,490
-220
-8% -$78.4K
DE icon
42
Deere & Co
DE
$173B
$810K 0.23%
1,726
– –
V icon
43
Visa
V
$697B
$783K 0.22%
2,235
-75
-3% -$25.4K
AXP icon
44
American Express
AXP
$227B
$781K 0.22%
2,903
+1,603
+123% +$474K
ASML icon
45
ASML
ASML
$608B
$543K 0.16%
820
-10
-1% -$7.28K
UNP icon
46
Union Pacific
UNP
$175B
$532K 0.15%
2,250
– –
RELX icon
47
RELX
RELX
$66B
$521K 0.15%
10,343
+800
+8% +$39.1K
ECL icon
48
Ecolab
ECL
$79.6B
$463K 0.13%
1,825
– –
ADBE icon
49
Adobe
ADBE
$99B
$403K 0.12%
1,051
– –
SHEL icon
50
Shell
SHEL
$239B
$399K 0.11%
5,450
– –
1
2
3

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Michael J. Puzo's Q1 2025 Portfolio in Review

As of Q1 2025, Michael J. Puzo held 76 positions worth $349M, down 2.4% from $358M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Michael J. Puzo's Q1 2025 filing shows 3 new, 22 increased, 31 reduced and 3 closed positions. Its largest new stake was Uber: 15,977 shares worth $1.16M. The largest sale was Becton Dickinson, an estimated $2.76M.

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

  • Michael J. Puzo's largest Q1 2025 buy was Uber: 15,977 shares worth $1.16M.
  • Michael J. Puzo added most to Salesforce in Q1 2025, an estimated $1.73M increase.
  • Michael J. Puzo's biggest Q1 2025 reduction was Becton Dickinson, cutting an estimated $2.76M.
  • Michael J. Puzo fully exited Medtronic in Q1 2025, selling an estimated $1.04M.
  • Michael J. Puzo's ten largest holdings make up 41% of its $349M portfolio in Q1 2025.
  • Michael J. Puzo opened 3 new positions and closed 3 in Q1 2025.
  • Michael J. Puzo's portfolio value fell 2.4% quarter-over-quarter to $349M.

Based on Michael J. Puzo's 13F filing for Q1 2025, filed 21 Apr 2025.