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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
(+0.58%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
75
New
2
Increased
11
Reduced
42
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$1.58M |
| 2 |
Applied Materials
AMAT
|
+$1.47M |
| 3 |
Uber
UBER
|
+$1.4M |
| 4 |
American Express
AXP
|
+$1.37M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$2.84M |
| 2 |
Rockwell Automation
ROK
|
+$1.55M |
| 3 |
Becton Dickinson
BDX
|
+$1.34M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Shell
SHEL
$245B
| $384K | 0.11% |
5,450
| – | – |
|
52
Alphabet (Google) Class C
GOOG
$3.9T
| $302K | 0.09% |
1,700
| – | – |
|
53
Texas Instruments
TXN
$255B
| $280K | 0.08% |
1,350
-150
| -10% | -$26.6K |
|
54
Coca-Cola
KO
$354B
| $279K | 0.08% |
3,940
-60
| -2% | -$4.27K |
|
55
Meta Platforms (Facebook)
META
$1.51T
| $277K | 0.08% |
375
| – | – |
|
56
Honeywell
HON
$77.1B
| $262K | 0.07% |
1,192
-265
| -18% | -$53.6K |
|
57
Sysco
SYY
$39.7B
| $256K | 0.07% |
3,375
| – | – |
|
58
Bank OZK
OZK
$5.49B
| $254K | 0.07% |
5,390
-5
| -0.1% | -$219 |
|
59
JPMorgan Chase
JPM
$939B
| $246K | 0.07% |
850
| – | – |
|
60
Novartis
NVS
$295B
| $246K | 0.07% |
2,035
-400
| -16% | -$45.1K |
|
61
Nucor
NUE
$56.4B
| $233K | 0.07% |
1,800
| – | – |
|
62
Gilead Sciences
GILD
$161B
| $233K | 0.07% |
2,100
| – | – |
|
63
Cisco
CSCO
$450B
| $219K | 0.06% |
3,160
-600
| -16% | -$36.9K |
|
64
Colgate-Palmolive
CL
$72.6B
| $219K | 0.06% |
2,405
-900
| -27% | -$82.2K |
|
65
Idexx Laboratories
IDXX
$42.9B
| $215K | 0.06% |
+400
| New | +$191K |
|
66
Adobe
ADBE
$89.5B
| – | – |
-1,051
| Closed | -$403K |
|
|
67
Ball Corp
BALL
$17B
| – | – |
-54,496
| Closed | -$2.84M |
|
|
68
Becton Dickinson
BDX
$43.1B
| – | – |
-5,850
| Closed | -$1.34M |
|
69
Intel
INTC
$466B
| – | – |
-13,182
| Closed | -$299K |
|
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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.