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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.24T
$21.6M 5.9%
88,943
-1,062
-1% -$222K
NVDA icon
2
NVIDIA
NVDA
$5T
$20.9M 5.7%
112,006
-6,271
-5% -$1.09M
AAPL icon
3
Apple
AAPL
$4.8T
$19.8M 5.39%
77,599
+8
+0% +$1.81K
MSFT icon
4
Microsoft
MSFT
$2.94T
$19.1M 5.22%
36,965
-89
-0.2% -$45.4K
MA icon
5
Mastercard
MA
$474B
$15.2M 4.14%
26,686
-1,130
-4% -$649K
RTX icon
6
RTX Corp
RTX
$264B
$13.4M 3.65%
79,874
-2,060
-3% -$320K
AMZN icon
7
Amazon
AMZN
$2.64T
$12.7M 3.47%
58,019
-357
-0.6% -$80.8K
ADI icon
8
Analog Devices
ADI
$185B
$12.7M 3.46%
51,572
-316
-0.6% -$76K
ABT icon
9
Abbott
ABT
$175B
$12.4M 3.38%
92,613
+665
+0.7% +$87.3K
JNJ icon
10
Johnson & Johnson
JNJ
$605B
$12.3M 3.36%
66,429
-1,135
-2% -$194K
ADP icon
11
Automatic Data Processing
ADP
$98.6B
$12M 3.28%
41,025
-722
-2% -$217K
TJX icon
12
TJX Companies
TJX
$174B
$11.5M 3.13%
79,367
+30
+0% +$3.99K
PG icon
13
Procter & Gamble
PG
$349B
$10.7M 2.92%
69,788
-125
-0.2% -$19.5K
AMD icon
14
Advanced Micro Devices
AMD
$881B
$10.3M 2.8%
63,447
-3,919
-6% -$632K
HD icon
15
Home Depot
HD
$334B
$10.3M 2.8%
25,332
-31
-0.1% -$12.2K
ATR icon
16
AptarGroup
ATR
$8.28B
$9.48M 2.59%
70,935
+45
+0.1% +$6.51K
XYL icon
17
Xylem
XYL
$27.8B
$9.47M 2.58%
64,232
-172
-0.3% -$23.9K
ROK icon
18
Rockwell Automation
ROK
$51.9B
$9.45M 2.58%
27,037
-924
-3% -$319K
DHR icon
19
Danaher
DHR
$126B
$9.24M 2.52%
46,624
+155
+0.3% +$30.8K
FISV
20
Fiserv Inc
FISV
$27B
$8.66M 2.36%
67,204
+231
+0.3% +$33.1K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.05T
$7.54M 2.06%
10
-1
-9% -$727K
CVX icon
22
Chevron
CVX
$385B
$7.21M 1.97%
46,414
+150
+0.3% +$23.2K
CARR icon
23
Carrier Global
CARR
$55.6B
$6.82M 1.86%
114,230
-1,195
-1% -$81.2K
UNH icon
24
UnitedHealth
UNH
$395B
$6.77M 1.85%
19,605
+2,952
+18% +$893K
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$122B
$6.07M 1.66%
15,501
+161
+1% +$67.3K
1
2 3

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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.