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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
Cap. Flow
-$13.2M
Cap. Flow %
-3.76%
Top 10 Hldgs %
41.89%
Holding
75
New
2
Increased
11
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.58M
2
AMAT icon
Applied Materials
AMAT
+$1.47M
3
UBER icon
Uber
UBER
+$1.4M
4
AXP icon
American Express
AXP
+$1.37M
5
NVO
Novo Nordisk
NVO
+$1.32M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$2.84M
2
ROK icon
Rockwell Automation
ROK
+$1.55M
3
BDX icon
Becton Dickinson
BDX
+$1.34M
4
AMD icon
Advanced Micro Devices
AMD
+$1.17M
5
ADP icon
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
NVDA icon
1
NVIDIA
NVDA
$5.02T
$18.7M 5.32%
118,277
-6,380
-5% -$803K
MSFT icon
2
Microsoft
MSFT
$2.95T
$18.4M 5.25%
37,054
-1,565
-4% -$680K
AAPL icon
3
Apple
AAPL
$4.81T
$15.9M 4.54%
77,591
-2,675
-3% -$540K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$15.9M 4.52%
90,005
-3,340
-4% -$547K
MA icon
5
Mastercard
MA
$476B
$15.6M 4.45%
27,816
-1,679
-6% -$929K
ADP icon
6
Automatic Data Processing
ADP
$98.4B
$12.9M 3.67%
41,747
-3,367
-7% -$1.03M
AMZN icon
7
Amazon
AMZN
$2.66T
$12.8M 3.65%
58,376
-2,187
-4% -$433K
ABT icon
8
Abbott
ABT
$174B
$12.5M 3.56%
91,948
-6,996
-7% -$923K
ADI icon
9
Analog Devices
ADI
$186B
$12.4M 3.52%
51,888
-1,345
-3% -$280K
RTX icon
10
RTX Corp
RTX
$261B
$12M 3.41%
81,934
-5,417
-6% -$722K
FISV
11
Fiserv Inc
FISV
$27B
$11.5M 3.29%
66,973
-2,983
-4% -$541K
PG icon
12
Procter & Gamble
PG
$345B
$11.1M 3.17%
69,913
-2,005
-3% -$327K
ATR icon
13
AptarGroup
ATR
$8.23B
$11.1M 3.16%
70,890
-3,338
-4% -$504K
JNJ icon
14
Johnson & Johnson
JNJ
$603B
$10.3M 2.94%
67,564
-3,291
-5% -$506K
TJX icon
15
TJX Companies
TJX
$171B
$9.8M 2.79%
79,337
-2,618
-3% -$332K
AMD icon
16
Advanced Micro Devices
AMD
$888B
$9.56M 2.72%
67,366
-10,766
-14% -$1.17M
HD icon
17
Home Depot
HD
$331B
$9.3M 2.65%
25,363
-402
-2% -$145K
ROK icon
18
Rockwell Automation
ROK
$51.7B
$9.29M 2.65%
27,961
-5,432
-16% -$1.55M
DHR icon
19
Danaher
DHR
$127B
$9.18M 2.62%
46,469
-1,038
-2% -$201K
CARR icon
20
Carrier Global
CARR
$55.4B
$8.45M 2.41%
115,425
+25
+0% +$1.7K
XYL icon
21
Xylem
XYL
$27.8B
$8.33M 2.37%
64,404
-1,840
-3% -$223K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.05T
$8.02M 2.28%
11
– –
CNI icon
23
Canadian National Railway
CNI
$77.1B
$7.31M 2.08%
70,271
-6,318
-8% -$643K
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$122B
$6.83M 1.95%
15,340
+55
+0.4% +$25.3K
CVX icon
25
Chevron
CVX
$381B
$6.62M 1.89%
46,264
-1,757
-4% -$248K
1
2 3

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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.