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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
+5.54%
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
+$731K
Cap. Flow
-$11.7M
Cap. Flow %
-3.18%
Top 10 Hldgs %
45.15%
Holding
72
New
1
Increased
17
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.04M
2
SCHW
Charles Schwab
SCHW
+$1.67M
3
AXP icon
American Express
AXP
+$1.56M
4
UBER icon
Uber
UBER
+$1.23M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$694K

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$5M
2
CRM icon
Salesforce
CRM
+$3.25M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.4M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$2.13M
5
AMD icon
Advanced Micro Devices
AMD
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 30.74%
2 Healthcare 19.34%
3 Industrials 12.18%
4 Financials 9.53%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.25T
$25.2M 6.86%
80,531
-8,412
-9% -$2.4M
AAPL icon
2
Apple
AAPL
$4.77T
$20.5M 5.59%
75,507
-2,092
-3% -$562K
NVDA icon
3
NVIDIA
NVDA
$5.04T
$20.3M 5.53%
108,965
-3,041
-3% -$566K
MSFT icon
4
Microsoft
MSFT
$2.89T
$18M 4.89%
37,137
+172
+0.5% +$86.2K
MA icon
5
Mastercard
MA
$473B
$14.6M 3.99%
25,658
-1,028
-4% -$575K
RTX icon
6
RTX Corp
RTX
$262B
$14.2M 3.86%
77,245
-2,629
-3% -$457K
ADI icon
7
Analog Devices
ADI
$187B
$13.9M 3.79%
51,337
-235
-0.5% -$59K
JNJ icon
8
Johnson & Johnson
JNJ
$614B
$13.5M 3.68%
65,403
-1,026
-2% -$203K
AMZN icon
9
Amazon
AMZN
$2.63T
$13.3M 3.61%
57,425
-594
-1% -$136K
TJX icon
10
TJX Companies
TJX
$172B
$12.3M 3.35%
80,073
+706
+0.9% +$104K
AMD icon
11
Advanced Micro Devices
AMD
$900B
$12M 3.28%
56,213
-7,234
-11% -$1.62M
ABT icon
12
Abbott
ABT
$174B
$11.8M 3.2%
93,941
+1,328
+1% +$169K
DHR icon
13
Danaher
DHR
$123B
$10.7M 2.91%
46,725
+101
+0.2% +$22.2K
ADP icon
14
Automatic Data Processing
ADP
$97.3B
$10.5M 2.87%
40,936
-89
-0.2% -$23.7K
ROK icon
15
Rockwell Automation
ROK
$51.9B
$10.5M 2.85%
26,867
-170
-0.6% -$63.9K
PG icon
16
Procter & Gamble
PG
$348B
$10.1M 2.74%
70,269
+481
+0.7% +$70.9K
LLY icon
17
Eli Lilly
LLY
$1.04T
$8.84M 2.41%
8,224
+665
+9% +$636K
HD icon
18
Home Depot
HD
$331B
$8.75M 2.38%
25,443
+111
+0.4% +$40.7K
XYL icon
19
Xylem
XYL
$27.6B
$8.75M 2.38%
64,243
+11
+0% +$1.58K
ATR icon
20
AptarGroup
ATR
$8.22B
$8.62M 2.35%
70,665
-270
-0.4% -$33.4K
CVX icon
21
Chevron
CVX
$385B
$7.08M 1.93%
46,450
+36
+0.1% +$5.48K
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$121B
$6.97M 1.9%
15,371
-130
-0.8% -$56K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.79M 1.85%
9
-1
-10% -$746K
AMAT icon
24
Applied Materials
AMAT
$443B
$6.61M 1.8%
25,723
+8,511
+49% +$2.04M
UNH icon
25
UnitedHealth
UNH
$393B
$6.12M 1.67%
18,537
-1,068
-5% -$362K
1
2 3

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Michael J. Puzo's Q4 2025 Portfolio in Review

As of Q4 2025, Michael J. Puzo held 72 positions worth $367M, up 0.2% from $367M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Michael J. Puzo withdrew a net $11.7M in Q4 2025, closing 1 position and reducing 28 holdings. Its most notable exit was Novo Nordisk, an estimated $320K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Michael J. Puzo opened a new position in Broadcom worth $495K.

  • Michael J. Puzo's largest Q4 2025 buy was Broadcom: 1,430 shares worth $495K.
  • Michael J. Puzo added most to Applied Materials in Q4 2025, an estimated $2.04M increase.
  • Michael J. Puzo's biggest Q4 2025 reduction was Carrier Global, cutting an estimated $5M.
  • Michael J. Puzo fully exited Novo Nordisk in Q4 2025, selling an estimated $320K.
  • Michael J. Puzo's ten largest holdings make up 45% of its $367M portfolio in Q4 2025.
  • Michael J. Puzo opened 1 new position and closed 1 in Q4 2025.
  • Michael J. Puzo's portfolio value rose 0.2% quarter-over-quarter to $367M.

Based on Michael J. Puzo's 13F filing for Q4 2025, filed 17 Feb 2026.