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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
+6.92%
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
$351M
AUM Growth
+$2.02M
Cap. Flow
-$13.2M
Cap. Flow %
-3.76%
Top 10 Hldgs %
41.89%
Holding
75
New
2
Increased
11
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.58M
2
AMAT icon
Applied Materials
AMAT
+$1.47M
3
UBER icon
Uber
UBER
+$1.4M
4
AXP icon
American Express
AXP
+$1.37M
5
NVO
Novo Nordisk
NVO
+$1.32M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$2.84M
2
ROK icon
Rockwell Automation
ROK
+$1.55M
3
BDX icon
Becton Dickinson
BDX
+$1.34M
4
AMD icon
Advanced Micro Devices
AMD
+$1.17M
5
ADP icon
Automatic Data Processing
ADP
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 31.04%
2 Healthcare 18.69%
3 Industrials 14.12%
4 Consumer Discretionary 9.09%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$13.4B
$5.77M 1.64%
76,072
+69
+0.1% +$5.17K
UNH icon
27
UnitedHealth
UNH
$382B
$5.2M 1.48%
16,653
+670
+4% +$256K
XOM icon
28
ExxonMobil
XOM
$651B
$4.08M 1.16%
37,814
-1,165
-3% -$125K
CRM icon
29
Salesforce
CRM
$134B
$3.67M 1.04%
13,446
+2,322
+21% +$621K
LLY icon
30
Eli Lilly
LLY
$1.07T
$3.57M 1.02%
4,581
+2,039
+80% +$1.58M
UBER icon
31
Uber
UBER
$134B
$3.08M 0.88%
32,997
+17,020
+107% +$1.4M
NVO
32
Novo Nordisk
NVO
$216B
$3.03M 0.86%
43,933
+19,383
+79% +$1.32M
AXP icon
33
American Express
AXP
$223B
$2.48M 0.71%
7,769
+4,866
+168% +$1.37M
ABBV icon
34
AbbVie
ABBV
$458B
$1.75M 0.5%
9,447
-540
-5% -$100K
AMAT icon
35
Applied Materials
AMAT
$426B
$1.7M 0.48%
+9,296
New +$1.47M
SCHW
36
Charles Schwab
SCHW
$177B
$1.62M 0.46%
17,778
+12,950
+268% +$1.08M
MRK icon
37
Merck
MRK
$324B
$1.42M 0.41%
17,958
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.36M 0.39%
2,800
-715
-20% -$363K
EMR icon
39
Emerson Electric
EMR
$82.9B
$1.15M 0.33%
8,627
-700
-8% -$80.3K
WMT icon
40
Walmart Inc
WMT
$871B
$1.11M 0.32%
11,400
-600
-5% -$57.2K
PEP icon
41
PepsiCo
PEP
$186B
$1.04M 0.3%
7,845
-705
-8% -$95K
CAT icon
42
Caterpillar
CAT
$409B
$928K 0.26%
2,390
-100
-4% -$33.3K
DE icon
43
Deere & Co
DE
$170B
$758K 0.22%
1,490
-236
-14% -$116K
ASML icon
44
ASML
ASML
$675B
$641K 0.18%
800
-20
-2% -$14.4K
RELX icon
45
RELX
RELX
$60.1B
$584K 0.17%
10,748
+405
+4% +$21.4K
UNP icon
46
Union Pacific
UNP
$183B
$518K 0.15%
2,250
– –
V icon
47
Visa
V
$677B
$472K 0.13%
1,330
-905
-40% -$315K
ECL icon
48
Ecolab
ECL
$75.6B
$451K 0.13%
1,675
-150
-8% -$38.1K
WFC icon
49
Wells Fargo
WFC
$261B
$401K 0.11%
5,000
– –
BMO icon
50
Bank of Montreal
BMO
$125B
$387K 0.11%
3,500
– –
1
2
3

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TCMNY
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SMG
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LKIM
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Michael J. Puzo's Q2 2025 Portfolio in Review

As of Q2 2025, Michael J. Puzo held 75 positions worth $351M, up 0.58% from $349M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Michael J. Puzo withdrew a net $13.2M in Q2 2025, closing 4 positions and reducing 42 holdings. Its most notable exit was Ball Corp, an estimated $2.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Michael J. Puzo opened a new position in Applied Materials worth $1.7M.

  • Michael J. Puzo's largest Q2 2025 buy was Applied Materials: 9,296 shares worth $1.7M.
  • Michael J. Puzo added most to Eli Lilly in Q2 2025, an estimated $1.58M increase.
  • Michael J. Puzo's biggest Q2 2025 reduction was Rockwell Automation, cutting an estimated $1.55M.
  • Michael J. Puzo fully exited Ball Corp in Q2 2025, selling an estimated $2.84M.
  • Michael J. Puzo's ten largest holdings make up 42% of its $351M portfolio in Q2 2025.
  • Michael J. Puzo opened 2 new positions and closed 4 in Q2 2025.
  • Michael J. Puzo's portfolio value rose 0.58% quarter-over-quarter to $351M.

Based on Michael J. Puzo's 13F filing for Q2 2025, filed 23 Jul 2025.