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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
Cap. Flow
-$15.4M
Cap. Flow %
-4.31%
Top 10 Hldgs %
42.93%
Holding
78
New
2
Increased
8
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.54M
2
CARR icon
Carrier Global
CARR
+$1.06M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$868K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$724K
5
BALL icon
Ball Corp
BALL
+$532K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.93M
2
NVDA icon
NVIDIA
NVDA
+$1.65M
3
FISV
Fiserv Inc
FISV
+$1.24M
4
AAPL icon
Apple
AAPL
+$1.07M
5
ADP icon
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
AAPL icon
1
Apple
AAPL
$4.77T
$21M 5.87%
83,809
-4,541
-5% -$1.07M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.22T
$17.9M 5%
94,545
-4,907
-5% -$859K
NVDA icon
3
NVIDIA
NVDA
$5.17T
$16.9M 4.72%
125,674
-11,970
-9% -$1.65M
MA icon
4
Mastercard
MA
$470B
$16.1M 4.51%
30,658
-973
-3% -$504K
MSFT icon
5
Microsoft
MSFT
$2.89T
$16.1M 4.5%
38,198
-1,287
-3% -$548K
FISV
6
Fiserv Inc
FISV
$26.7B
$15.3M 4.28%
74,521
-6,057
-8% -$1.24M
ADP icon
7
Automatic Data Processing
ADP
$97.1B
$13.4M 3.73%
45,634
-2,931
-6% -$866K
AMZN icon
8
Amazon
AMZN
$2.63T
$13.2M 3.69%
60,225
-2,510
-4% -$514K
PG icon
9
Procter & Gamble
PG
$348B
$12.1M 3.38%
72,158
-3,678
-5% -$626K
ATR icon
10
AptarGroup
ATR
$8.23B
$11.6M 3.24%
73,754
-3,722
-5% -$622K
ADI icon
11
Analog Devices
ADI
$188B
$11.3M 3.15%
52,979
-2,620
-5% -$579K
ABT icon
12
Abbott
ABT
$175B
$11.1M 3.12%
98,569
-4,148
-4% -$479K
DHR icon
13
Danaher
DHR
$127B
$10.4M 2.91%
45,302
-1,007
-2% -$247K
JNJ icon
14
Johnson & Johnson
JNJ
$613B
$10.3M 2.88%
71,332
-3,427
-5% -$531K
RTX icon
15
RTX Corp
RTX
$261B
$10.2M 2.84%
87,898
-4,334
-5% -$524K
HD icon
16
Home Depot
HD
$331B
$10M 2.8%
25,741
-674
-3% -$275K
TJX icon
17
TJX Companies
TJX
$171B
$9.83M 2.75%
81,372
-3,573
-4% -$426K
ROK icon
18
Rockwell Automation
ROK
$51.1B
$9.59M 2.68%
33,569
-350
-1% -$98.4K
AMD icon
19
Advanced Micro Devices
AMD
$907B
$9.38M 2.62%
77,682
-2,905
-4% -$418K
CNI icon
20
Canadian National Railway
CNI
$77.4B
$8.71M 2.43%
85,759
-4,621
-5% -$505K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.06T
$8.17M 2.28%
12
– –
UNH icon
22
UnitedHealth
UNH
$393B
$8.01M 2.24%
15,833
-804
-5% -$457K
XYL icon
23
Xylem
XYL
$27.7B
$7.63M 2.13%
65,807
-560
-0.8% -$70.8K
CARR icon
24
Carrier Global
CARR
$56.3B
$6.93M 1.94%
101,577
+14,088
+16% +$1.06M
CVX icon
25
Chevron
CVX
$385B
$6.87M 1.92%
47,405
-3,098
-6% -$474K
1
2 3

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LWM
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CWM
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BA
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TCMNY
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SMG
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FMB
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LKIM
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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.