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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
(-2.4%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
76
New
3
Increased
22
Reduced
31
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$1.73M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$1.57M |
| 3 |
Eli Lilly
LLY
|
+$1.57M |
| 4 |
Uber
UBER
|
+$1.15M |
| 5 |
Carrier Global
CARR
|
+$918K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$2.76M |
| 2 |
Ball Corp
BALL
|
+$1.8M |
| 3 |
Medtronic
MDT
|
+$1.04M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$999K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCHW
51
Charles Schwab
SCHW
$182B
| $378K | 0.11% |
+4,828
| New | +$379K |
|
52
Wells Fargo
WFC
$254B
| $359K | 0.1% |
5,000
| – | – |
|
53
Bank of Montreal
BMO
$123B
| $334K | 0.1% |
3,500
| – | – |
|
54
Colgate-Palmolive
CL
$74.8B
| $310K | 0.09% |
3,305
-770
| -19% | -$68.9K |
|
55
Intel
INTC
$413B
| $299K | 0.09% |
13,182
-7,010
| -35% | -$153K |
|
56
Honeywell
HON
$76.4B
| $291K | 0.08% |
1,457
| – | – |
|
57
Coca-Cola
KO
$383B
| $286K | 0.08% |
4,000
| – | – |
|
58
Novartis
NVS
$302B
| $271K | 0.08% |
2,435
-650
| -21% | -$69.2K |
|
59
Texas Instruments
TXN
$248B
| $270K | 0.08% |
1,500
| – | – |
|
60
Alphabet (Google) Class C
GOOG
$4.11T
| $266K | 0.08% |
1,700
-50
| -3% | -$9.16K |
|
61
Sysco
SYY
$40.8B
| $253K | 0.07% |
3,375
-55
| -2% | -$4.03K |
|
62
Gilead Sciences
GILD
$165B
| $235K | 0.07% |
+2,100
| New | +$217K |
|
63
Bank OZK
OZK
$5.63B
| $234K | 0.07% |
5,395
-750
| -12% | -$35.5K |
|
64
Cisco
CSCO
$443B
| $232K | 0.07% |
3,760
-275
| -7% | -$16.9K |
|
65
Nucor
NUE
$58.3B
| $217K | 0.06% |
1,800
| – | – |
|
66
Meta Platforms (Facebook)
META
$1.49T
| $216K | 0.06% |
375
| – | – |
|
67
JPMorgan Chase
JPM
$916B
| $209K | 0.06% |
850
| – | – |
|
68
Dover
DOV
$26.7B
| – | – |
-1,100
| Closed | -$206K |
|
|
69
Medtronic
MDT
$112B
| – | – |
-13,051
| Closed | -$1.04M |
|
70
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-470
| Closed | -$275K |
|
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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.