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TAM
Talaria Asset Management Portfolio holdings
AUM
$467M
1-Year Est. Return
14.07%
This Fund
S&P 500
This Quarter
Est. Return
+9.97%
1 Year Est. Return
+14.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$7.09M
(-1.8%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-20.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
3
Reduced
3
Closed
3
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$39.7M |
| 2 |
CF Industries
CF
|
+$21.3M |
| 3 |
Everest Group
EG
|
+$20.4M |
| 4 |
Chubb
CB
|
+$389K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$81M |
| 2 |
WEC Energy
WEC
|
+$54M |
| 3 |
Gilead Sciences
GILD
|
+$13.6M |
| 4 |
Medtronic
MDT
|
+$10.8M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$588K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 26.71% |
| 2 | Materials | 24.08% |
| 3 | Industrials | 21.04% |
| 4 | Financials | 17.62% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Johnson Controls International
JCI
$93.3B
| $80.1M | 21.04% |
+483,200
| New | +$39.7M |
2025 Q1
0 quarters
|
|
|
2
Fomento Económico Mexicano
FMX
$40.4B
| $53.1M | 13.95% |
544,558
-6,500
| -1% | -$588K |
2024 Q4
1 quarter
|
|
|
3
Everest Group
EG
$14.3B
| $49.4M | 12.97% |
136,000
+57,600
| +73% | +$20.4M |
2024 Q4
1 quarter
|
|
4
Ambev
ABEV
$49.2B
| $48.6M | 12.76% |
20,866,000
| – | – |
2024 Q4
1 quarter
|
|
5
Newmont
NEM
$122B
| $46.1M | 12.1% |
954,800
-12,200
| -1% | -$536K |
2024 Q4
1 quarter
|
|
|
6
CF Industries
CF
$17.2B
| $45.6M | 11.98% |
584,000
+254,000
| +77% | +$21.3M |
2024 Q4
1 quarter
|
|
|
7
Medtronic
MDT
$112B
| $40.2M | 10.55% |
447,000
-120,600
| -21% | -$10.8M |
2024 Q4
1 quarter
|
|
|
8
Chubb
CB
$133B
| $17.7M | 4.65% |
58,600
+1,400
| +2% | +$389K |
2024 Q4
1 quarter
|
|
|
9
Gilead Sciences
GILD
$182B
| – | – |
-147,700
| Closed | -$13.6M | – |
|
|
10
Johnson & Johnson
JNJ
$618B
| – | – |
-559,800
| Closed | -$81M | – |
|
|
11
WEC Energy
WEC
$33.8B
| – | – |
-573,900
| Closed | -$54M | – |
|
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Talaria Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Talaria Asset Management held 11 positions worth $381M, down 1.8% from $388M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Talaria Asset Management withdrew a net $78.7M in Q1 2025, closing 3 positions and reducing 3 holdings. Its most notable exit was Johnson & Johnson, an estimated $81M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 22% a quarter earlier, followed by Materials and Industrials.
Against the trend, Talaria Asset Management opened a new position in Johnson Controls International worth $80.1M.
- Talaria Asset Management's largest Q1 2025 buy was Johnson Controls International: 483,200 shares worth $80.1M.
- Talaria Asset Management added most to CF Industries in Q1 2025, an estimated $21.3M increase.
- Talaria Asset Management's biggest Q1 2025 reduction was Medtronic, cutting an estimated $10.8M.
- Talaria Asset Management fully exited Johnson & Johnson in Q1 2025, selling an estimated $81M.
- Talaria Asset Management's ten largest holdings make up 100% of its $381M portfolio in Q1 2025.
- Talaria Asset Management opened 1 new position and closed 3 in Q1 2025.
- Talaria Asset Management's portfolio value fell 1.8% quarter-over-quarter to $381M.
Based on Talaria Asset Management's 13F filing for Q1 2025, filed 14 May 2025.