We are live on ! Find out more
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
Cap. Flow
-$10.9M
Cap. Flow %
-3.17%
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
AVGO icon
Broadcom
AVGO
+$1.34M
3
UBER icon
Uber
UBER
+$1.07M
4
NEE icon
NextEra Energy
NEE
+$988K
5
SCHW
Charles Schwab
SCHW
+$792K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.9M
3
RTX icon
RTX Corp
RTX
+$1.31M
4
MKC icon
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%

No holdings matched the selected filter criteria.

1 2 3

Similar funds

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return

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.