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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
+6.75%
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
$367M
AUM Growth
+$15.6M
Cap. Flow
-$2.01M
Cap. Flow %
-0.55%
Top 10 Hldgs %
43.67%
Holding
73
New
2
Increased
17
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.22M
2
AMAT icon
Applied Materials
AMAT
+$1.44M
3
UNH icon
UnitedHealth
UNH
+$893K
4
AXP icon
American Express
AXP
+$890K
5
UBER icon
Uber
UBER
+$749K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$2.23M
2
NVDA icon
NVIDIA
NVDA
+$1.09M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$727K
4
CNI icon
Canadian National Railway
CNI
+$690K
5
MA icon
Mastercard
MA
+$649K

Sector Composition

Rank Sector Weight
1 Technology 31.61%
2 Healthcare 18.14%
3 Industrials 13.47%
4 Consumer Discretionary 9.4%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
26
Canadian National Railway
CNI
$78.4B
$5.95M 1.62%
63,120
-7,151
-10% -$690K
LLY icon
27
Eli Lilly
LLY
$1.07T
$5.77M 1.57%
7,559
+2,978
+65% +$2.22M
MKC icon
28
McCormick & Company Non-Voting
MKC
$13.7B
$5.06M 1.38%
75,667
-405
-0.5% -$28.4K
XOM icon
29
ExxonMobil
XOM
$640B
$4.25M 1.16%
37,694
-120
-0.3% -$13.3K
UBER icon
30
Uber
UBER
$139B
$4.02M 1.1%
41,010
+8,013
+24% +$749K
AMAT icon
31
Applied Materials
AMAT
$404B
$3.52M 0.96%
17,212
+7,916
+85% +$1.44M
AXP icon
32
American Express
AXP
$228B
$3.51M 0.96%
10,568
+2,799
+36% +$890K
CRM icon
33
Salesforce
CRM
$143B
$3.38M 0.92%
14,242
+796
+6% +$201K
SCHW
34
Charles Schwab
SCHW
$180B
$2.28M 0.62%
23,903
+6,125
+34% +$581K
ABBV icon
35
AbbVie
ABBV
$459B
$2.18M 0.6%
9,422
-25
-0.3% -$5.09K
MRK icon
36
Merck
MRK
$325B
$1.47M 0.4%
17,553
-405
-2% -$33.4K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.31M 0.36%
2,605
-195
-7% -$94.5K
WMT icon
38
Walmart Inc
WMT
$886B
$1.16M 0.32%
11,300
-100
-0.9% -$9.96K
EMR icon
39
Emerson Electric
EMR
$83.2B
$1.13M 0.31%
8,587
-40
-0.5% -$5.45K
CAT icon
40
Caterpillar
CAT
$395B
$1.1M 0.3%
2,300
-90
-4% -$38.4K
PEP icon
41
PepsiCo
PEP
$190B
$963K 0.26%
6,860
-985
-13% -$141K
ASML icon
42
ASML
ASML
$633B
$773K 0.21%
795
-5
-0.6% -$3.93K
DE icon
43
Deere & Co
DE
$167B
$677K 0.18%
1,480
-10
-0.7% -$4.93K
RELX icon
44
RELX
RELX
$62.7B
$652K 0.18%
13,658
+2,910
+27% +$144K
UNP icon
45
Union Pacific
UNP
$179B
$532K 0.15%
2,250
– –
ECL icon
46
Ecolab
ECL
$76.5B
$459K 0.13%
1,675
– –
BMO icon
47
Bank of Montreal
BMO
$124B
$456K 0.12%
3,500
– –
V icon
48
Visa
V
$690B
$454K 0.12%
1,330
– –
WFC icon
49
Wells Fargo
WFC
$264B
$419K 0.11%
5,000
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.01T
$395K 0.11%
1,620
-80
-5% -$16.8K
1
2
3

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Michael J. Puzo's Q3 2025 Portfolio in Review

As of Q3 2025, Michael J. Puzo held 73 positions worth $367M, up 4.5% from $351M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Michael J. Puzo's Q3 2025 filing shows 2 new, 17 increased, 38 reduced and 2 closed positions. Its largest new stake was Intel: 8,832 shares worth $296K. The largest sale was Novo Nordisk, an estimated $2.23M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Michael J. Puzo's largest Q3 2025 buy was Intel: 8,832 shares worth $296K.
  • Michael J. Puzo added most to Eli Lilly in Q3 2025, an estimated $2.22M increase.
  • Michael J. Puzo's biggest Q3 2025 reduction was Novo Nordisk, cutting an estimated $2.23M.
  • Michael J. Puzo fully exited Novartis in Q3 2025, selling an estimated $246K.
  • Michael J. Puzo's ten largest holdings make up 44% of its $367M portfolio in Q3 2025.
  • Michael J. Puzo opened 2 new positions and closed 2 in Q3 2025.
  • Michael J. Puzo's portfolio value rose 4.5% quarter-over-quarter to $367M.

Based on Michael J. Puzo's 13F filing for Q3 2025, filed 10 Nov 2025.