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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
SHEL icon
51
Shell
SHEL
$239B
$390K 0.11%
5,450
– –
NVO
52
Novo Nordisk
NVO
$225B
$320K 0.09%
5,775
-38,158
-87% -$2.23M
INTC icon
53
Intel
INTC
$435B
$296K 0.08%
+8,832
New +$214K
SYY icon
54
Sysco
SYY
$40.7B
$278K 0.08%
3,375
– –
OZK icon
55
Bank OZK
OZK
$5.62B
$275K 0.08%
5,390
– –
JPM icon
56
JPMorgan Chase
JPM
$950B
$265K 0.07%
840
-10
-1% -$2.97K
KO icon
57
Coca-Cola
KO
$380B
$260K 0.07%
3,920
-20
-0.5% -$1.38K
IDXX icon
58
Idexx Laboratories
IDXX
$44.9B
$256K 0.07%
400
– –
TXN icon
59
Texas Instruments
TXN
$253B
$248K 0.07%
1,350
– –
NUE icon
60
Nucor
NUE
$60.5B
$244K 0.07%
1,800
– –
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$239K 0.07%
325
-50
-13% -$37.2K
HON icon
62
Honeywell
HON
$78.3B
$236K 0.06%
1,192
– –
GILD icon
63
Gilead Sciences
GILD
$167B
$219K 0.06%
1,976
-124
-6% -$14.1K
CSCO icon
64
Cisco
CSCO
$456B
$216K 0.06%
3,160
– –
CL icon
65
Colgate-Palmolive
CL
$74.2B
– –
-2,405
Closed -$219K
NVS icon
66
Novartis
NVS
$304B
– –
-2,035
Closed -$246K
1 2
3

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CWM
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TCMNY
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SMG
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AWA
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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.