Latest PUZO MICHAEL J Stock Portfolio
PUZO MICHAEL J Performance:
2025 Q1: -2.45%YTD: -2.45%2024: 12.17%
Performance for 2025 Q1 is -2.45%, and YTD is -2.45%, and 2024 is 12.17%.
About PUZO MICHAEL J and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PUZO MICHAEL J reported an equity portfolio of $349 Millions as of 31 Mar, 2025.
The top stock holdings of PUZO MICHAEL J are AAPL, MA, . The fund has invested 5.1% of it's portfolio in APPLE and 4.6% of portfolio in MASTERCARD.
The fund managers got completely rid off MEDTRONIC (MDT), SPDR S&P 500 ETF (SPY) and DOVER CORP (DOV) stocks. They significantly reduced their stock positions in BECTON DICKINSON (BDX), BALL CORP (BALL) and INTEL (INTC). PUZO MICHAEL J opened new stock positions in UBER TECHNOLOGIES INC (UBER), CHARLES SCHWAB (SCHW) and GILEAD SCIENCES (GILD). The fund showed a lot of confidence in some stocks as they added substantially to NOVO NORDISK A S ADR, ELI LILLY & CO (LLY) and AMERICAN EXPRESS (AXP).
The top stock holdings of PUZO MICHAEL J are AAPL, MA, . The fund has invested 5.1% of it's portfolio in APPLE and 4.6% of portfolio in MASTERCARD.
The fund managers got completely rid off MEDTRONIC (MDT), SPDR S&P 500 ETF (SPY) and DOVER CORP (DOV) stocks. They significantly reduced their stock positions in BECTON DICKINSON (BDX), BALL CORP (BALL) and INTEL (INTC). PUZO MICHAEL J opened new stock positions in UBER TECHNOLOGIES INC (UBER), CHARLES SCHWAB (SCHW) and GILEAD SCIENCES (GILD). The fund showed a lot of confidence in some stocks as they added substantially to NOVO NORDISK A S ADR, ELI LILLY & CO (LLY) and AMERICAN EXPRESS (AXP).
PUZO MICHAEL J Annual Return Estimates Vs S&P 500
Our best estimate is that PUZO MICHAEL J made a return of -2.45% in the last quarter. In trailing 12 months, it's portfolio return was 2.16%.
New Buys
| Ticker | $ Bought |
|---|---|
| uber technologies inc | 1,164,080 |
| charles schwab | 377,936 |
| gilead sciences | 235,305 |
New stocks bought by PUZO MICHAEL J
Additions
| Ticker | % Inc. |
|---|---|
| novo nordisk a s adr | 346 |
| eli lilly & co | 288 |
| american express | 123 |
| salesforce.com | 99.5 |
| carrier global | 13.61 |
| mccormick & co | 13.59 |
| relx plc | 8.38 |
| vertex pharmaceuticals | 8.34 |
Additions to existing portfolio by PUZO MICHAEL J
Reductions
| Ticker | % Reduced |
|---|---|
| becton dickinson | -67.04 |
| ball corp | -38.6 |
| intel | -34.72 |
| nestle sa adr | -34.59 |
| pepsico | -23.57 |
| novartis ag adr | -21.07 |
| colgate-palmolive | -18.9 |
| bank ozk | -12.21 |
PUZO MICHAEL J reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| medtronic | -1,042,510 |
| dover corp | -206,360 |
| spdr s&p 500 etf | -275,458 |
PUZO MICHAEL J got rid off the above stocks
Sector Distribution
PUZO MICHAEL J has about 20.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 20.2 |
| Healthcare | 19.9 |
| Industrials | 15.2 |
| Others | 15.1 |
| Consumer Cyclical | 9.8 |
| Consumer Defensive | 6.3 |
| Financial Services | 5.4 |
| Communication Services | 4.3 |
| Energy | 3.7 |
Market Cap. Distribution
PUZO MICHAEL J has about 81.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 47.3 |
| LARGE-CAP | 34.4 |
| UNALLOCATED | 15.1 |
| MID-CAP | 3.2 |
Stocks belong to which Index?
About 81.4% of the stocks held by PUZO MICHAEL J either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 81.4 |
| Others | 18.6 |
PUZO MICHAEL J Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PUZO MICHAEL J
PUZO MICHAEL J has 72 stocks in it's portfolio. About 40.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. ABT was the most profitable stock for PUZO MICHAEL J last quarter.
Last Reported on: 21 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple | 5.11 | 80,266 | 17,829,500 | reduced | -4.23 | ||
| ABBV | abbvie | 0.60 | 9,987 | 2,092,480 | reduced | -2.44 | ||
| ABT | abbott labs | 3.76 | 98,944 | 13,124,900 | added | 0.38 | ||
| ADBE | adobe sys | 0.12 | 1,051 | 403,090 | unchanged | 0.00 | ||
| ADI | analog devices | 3.08 | 53,233 | 10,735,500 | added | 0.48 | ||
| ADP | automatic data processing | 3.95 | 45,114 | 13,783,700 | reduced | -1.14 | ||
| AMD | advanced micro devices | 2.30 | 78,132 | 8,027,280 | added | 0.58 | ||
| AMZN | amazon.com | 3.30 | 60,563 | 11,522,700 | added | 0.56 | ||
| ATR | aptargroup | 3.16 | 74,228 | 11,014,000 | added | 0.64 | ||
| AXP | american express | 0.22 | 2,903 | 781,051 | added | 123 | ||
| BALL | ball corp | 0.81 | 54,496 | 2,837,610 | reduced | -38.6 | ||
| BDX | becton dickinson | 0.38 | 5,850 | 1,340,000 | reduced | -67.04 | ||
| CARR | carrier global | 2.10 | 115,400 | 7,316,360 | added | 13.61 | ||
| CAT | caterpillar | 0.23 | 2,490 | 821,202 | reduced | -8.12 | ||
| CL | colgate-palmolive | 0.09 | 3,305 | 309,678 | reduced | -18.9 | ||
| CRM | salesforce.com | 0.86 | 11,124 | 2,985,240 | added | 99.5 | ||
| CSCO | cisco sys inc | 0.07 | 3,760 | 232,029 | reduced | -6.82 | ||
| CVX | chevron | 2.30 | 48,021 | 8,033,430 | added | 1.3 | ||
| DE | deere & co | 0.23 | 1,726 | 810,098 | unchanged | 0.00 | ||
| DHR | danaher corp | 2.79 | 47,507 | 9,738,940 | added | 4.87 | ||