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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
-1.69%
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
$343M
AUM Growth
-$23.9M
(-6.5%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
77
New
6
Increased
13
Reduced
32
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$1.42M |
| 2 |
Broadcom
AVGO
|
+$1.34M |
| 3 |
Uber
UBER
|
+$1.07M |
| 4 |
NextEra Energy
NEE
|
+$988K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$792K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$2.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.9M |
| 3 |
RTX Corp
RTX
|
+$1.31M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$1.18M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.59% |
| 2 | Healthcare | 18.65% |
| 3 | Industrials | 12.28% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$265B
| $398K | 0.12% |
5,000
| – | – |
|
52
Meta Platforms (Facebook)
META
$1.64T
| $352K | 0.1% |
615
| – | – |
|
53
Visa
V
$679B
| $348K | 0.1% |
1,150
-180
| -14% | -$57.9K |
|
54
Coca-Cola
KO
$353B
| $298K | 0.09% |
3,920
| – | – |
|
55
Air Products & Chemicals
APD
$66.2B
| $290K | 0.08% |
+1,000
| New | +$276K |
|
56
Gilead Sciences
GILD
$162B
| $275K | 0.08% |
1,976
| – | – |
|
57
Colgate-Palmolive
CL
$72.3B
| $265K | 0.08% |
+3,115
| New | +$278K |
|
58
Canadian Pacific Kansas City
CP
$81B
| $255K | 0.07% |
+3,241
| New | +$256K |
|
59
Cisco
CSCO
$442B
| $237K | 0.07% |
3,060
| – | – |
|
60
EOG Resources
EOG
$76.2B
| $223K | 0.06% |
+1,540
| New | +$187K |
|
61
RELX
RELX
$57.3B
| $200K | 0.06% |
6,035
-8,140
| -57% | -$286K |
|
62
Salesforce
CRM
$139B
| – | – |
-1,184
| Closed | -$314K |
|
63
Ecolab
ECL
$74.5B
| – | – |
-1,675
| Closed | -$440K |
|
64
Honeywell
HON
$72.8B
| – | – |
-1,123
| Closed | -$219K |
|
65
Idexx Laboratories
IDXX
$43.5B
| – | – |
-400
| Closed | -$271K |
|
66
Intel
INTC
$533B
| – | – |
-8,832
| Closed | -$326K |
|
67
Nucor
NUE
$53.3B
| – | – |
-1,800
| Closed | -$294K |
|
68
Bank OZK
OZK
$5.55B
| – | – |
-5,390
| Closed | -$248K |
|
69
Sysco
SYY
$38.8B
| – | – |
-3,375
| Closed | -$249K |
|
70
Texas Instruments
TXN
$267B
| – | – |
-1,350
| Closed | -$234K |
|
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Michael J. Puzo's Q1 2026 Portfolio in Review
As of Q1 2026, Michael J. Puzo held 77 positions worth $343M, down 6.5% from $367M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Michael J. Puzo withdrew a net $10.9M in Q1 2026, closing 10 positions and reducing 32 holdings. Its most notable exit was Ecolab, an estimated $440K position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Michael J. Puzo opened a new position in Waste Connections worth $1.38M.
- Michael J. Puzo's largest Q1 2026 buy was Waste Connections: 8,525 shares worth $1.38M.
- Michael J. Puzo added most to Broadcom in Q1 2026, an estimated $1.34M increase.
- Michael J. Puzo's biggest Q1 2026 reduction was UnitedHealth, cutting an estimated $2.1M.
- Michael J. Puzo fully exited Ecolab in Q1 2026, selling an estimated $440K.
- Michael J. Puzo's ten largest holdings make up 45% of its $343M portfolio in Q1 2026.
- Michael J. Puzo opened 6 new positions and closed 10 in Q1 2026.
- Michael J. Puzo's portfolio value fell 6.5% quarter-over-quarter to $343M.
Based on Michael J. Puzo's 13F filing for Q1 2026, filed 7 May 2026.