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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
(-6.5%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
78
New
2
Increased
8
Reduced
48
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$1.54M |
| 2 |
Carrier Global
CARR
|
+$1.06M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$868K |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$724K |
| 5 |
Ball Corp
BALL
|
+$532K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$1.93M |
| 2 |
NVIDIA
NVDA
|
+$1.65M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$1.24M |
| 4 |
Apple
AAPL
|
+$1.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$74.2B
| $370K | 0.1% |
4,075
-285
| -7% | -$27.2K |
|
52
Wells Fargo
WFC
$263B
| $351K | 0.1% |
5,000
| – | – |
|
53
Shell
SHEL
$239B
| $341K | 0.1% |
5,450
-2,200
| -29% | -$144K |
|
54
Bank of Montreal
BMO
$127B
| $340K | 0.1% |
3,500
| – | – |
|
55
Alphabet (Google) Class C
GOOG
$4.07T
| $333K | 0.09% |
1,750
-50
| -3% | -$8.82K |
|
56
Honeywell
HON
$78.3B
| $310K | 0.09% |
1,457
-86
| -6% | -$17.9K |
|
57
Novartis
NVS
$304B
| $300K | 0.08% |
3,085
-4,240
| -58% | -$452K |
|
58
Texas Instruments
TXN
$253B
| $281K | 0.08% |
1,500
| – | – |
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $275K | 0.08% |
+470
| New | +$277K |
|
60
Bank OZK
OZK
$5.62B
| $274K | 0.08% |
6,145
-610
| -9% | -$27.9K |
|
61
Sysco
SYY
$40.7B
| $262K | 0.07% |
3,430
-1,740
| -34% | -$133K |
|
62
Coca-Cola
KO
$380B
| $249K | 0.07% |
4,000
| – | – |
|
63
Cisco
CSCO
$456B
| $239K | 0.07% |
4,035
| – | – |
|
64
Meta Platforms (Facebook)
META
$1.51T
| $220K | 0.06% |
375
| – | – |
|
65
Nucor
NUE
$60.5B
| $210K | 0.06% |
1,800
| – | – |
|
66
Dover
DOV
$27.4B
| $206K | 0.06% |
1,100
-700
| -39% | -$137K |
|
67
JPMorgan Chase
JPM
$950B
| $204K | 0.06% |
+850
| New | +$198K |
|
68
Aptiv
APTV
$12.6B
| – | – |
-6,760
| Closed | -$487K |
|
69
Idexx Laboratories
IDXX
$44.9B
| – | – |
-400
| Closed | -$202K |
|
70
Nike
NKE
$63.9B
| – | – |
-2,830
| Closed | -$250K |
|
71
Paychex
PAYX
$42.3B
| – | – |
-1,500
| Closed | -$201K |
|
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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.