PUZO MICHAEL J

CIK 0001053914 · Q1 2026

13F Equity AUM

$343.3M

-6.5% QoQ

Positions

-4 QoQ

AUM Rank

#5,442

Top 44%

Skill Alpha (FF)

+1.1%/yr^ns

No Clear Edge

Rank #1,538 · Top 19%

vs S&P -2.6%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 25.9%Top 10: 44.9%Top 20: 71.7%

GOOGL6.2%

NVDA5.4%

AAPL5.4%

ADI4.5%

JNJ4.4%

MSFT4.1%

RTX4.0%

TJX3.6%

MA3.6%

AMZN3.6%

Others (57)55.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology28.2%

Healthcare18.9%

Industrials15.7%

Consumer Cyclical9.6%

Financial Services8.2%

Communication Services6.5%

Energy6.1%

Consumer Defensive3.5%

Other3.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 67Median: 0.64%Avg: 1.49%

0–0.5%

31(5.7%)

0.5–1%

6(4.3%)

1–3%

19(41.9%)

3–5%

8(31.0%)

5%+

3(17.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 61Unique: 6vs 20 funds

0.8%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

1.5%

2.1%

1.2%

1.3%

BANK OF AMERICA CORP /DE/

1.3%

STATE STREET CORP

1.8%

VANGUARD CAPITAL MANAGEMENT LLC

1.7%

GEODE CAPITAL MANAGEMENT, LLC

1.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New6Increased13Decreased32Exited10

New Positions

WCN0.4%

+9K

NEE0.3%

+11K

CL0.1%

+3K

APD0.1%

+1K

CP0.1%

+3K

EOG0.1%

+2K

Increased

UBER1.4%

+14K(+25%)

SCHW1.4%

+8K(+19%)

AVGO0.5%

+4K(+285%)

AMZN3.6%

+2K(+4%)

VSMAX0.1%

+2K(+100%)

AXP1.4%

+2K(+10%)

XYL2.3%

+1K(+2%)

MSFT4.1%

+885(+2%)

JPM0.1%

+620(+74%)

LLY2.4%

+592(+7%)

Decreased

MCX0.4%

-18,518(-43%)

FISV0.7%

-17,115(-28%)

RELX0.1%

-8,140(-57%)

UNH0.9%

-7,035(-38%)

RTX4.0%

-6,586(-9%)

GOOGL6.2%

-6,033(-7%)

ATR2.4%

-5,128(-7%)

XOM1.6%

-4,665(-12%)

JNJ4.4%

-4,195(-6%)

WMT0.3%

-3,350(-32%)

Exited

-1,675

-8,832

-1,184

-2,805

-1,800

-3,375

-5,390

-400

-1,123

-1,350

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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