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Taurus Asset Management Portfolio holdings
AUM
$986M
Turnover
3.37%
1-Year Est. Return
5.05%
This Fund
S&P 500
This Quarter Est. Return
-4.2%
1 Year Est. Return
+5.05%
3 Year Est. Return
+26.94%
5 Year Est. Return
+134.98%
10 Year Est. Return
+234.85%
AUM
$986M
AUM Growth
-$41.7M
(-4.1%)
Cap. Flow
+$15.9M
Cap. Flow % of AUM
Cap. Flow %
1.61%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
89
New
1
Increased
13
Reduced
47
Closed
2
Avg Time Held
7.7
years
Top 10 Avg Time Held
4.4
years
Top 20 Avg Time Held
5.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$15.9M |
| 2 |
Broadcom
AVGO
|
+$15.4M |
| 3 |
ASML
ASML
|
+$9.22M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.95M |
| 5 |
Microsoft
MSFT
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$12.7M |
| 2 |
Accenture
ACN
|
+$4.51M |
| 3 |
Church & Dwight Co
CHD
|
+$1.71M |
| 4 |
Mondelez International
MDLZ
|
+$1.44M |
| 5 |
Amazon
AMZN
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.73% |
| 2 | Financials | 12.26% |
| 3 | Consumer Staples | 10.77% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.94T
| $71.2M | 7.22% |
320,664
-4,175
| -1% | -$967K |
2013 Q2
47 quarters
|
|
|
2
Microsoft
MSFT
$3.94T
| $69.9M | 7.09% |
186,286
+3,203
| +2% | +$1.31M |
2013 Q2
47 quarters
|
|
3
JPMorgan Chase
JPM
$896B
| $49.9M | 5.06% |
203,431
-2,418
| -1% | -$616K |
2013 Q2
47 quarters
|
|
|
4
Amazon
AMZN
$2.83T
| $46.5M | 4.72% |
244,611
-5,284
| -2% | -$1.15M |
2015 Q3
38 quarters
|
|
5
Visa
V
$783B
| $41.4M | 4.2% |
118,140
-2,010
| -2% | -$680K |
2017 Q1
32 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$3.53T
| $39.1M | 3.96% |
250,096
-1,990
| -0.8% | -$364K |
2015 Q3
38 quarters
|
|
7
Intuit
INTU
$91.9B
| $32.9M | 3.33% |
53,549
+1,670
| +3% | +$1M |
2013 Q2
47 quarters
|
|
8
Danaher
DHR
$160B
| $30.7M | 3.11% |
149,674
+2,244
| +2% | +$490K |
2013 Q2
47 quarters
|
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $28.4M | 2.88% |
50,778
+3,325
| +7% | +$1.95M |
2013 Q2
47 quarters
|
|
10
Coca-Cola
KO
$404B
| $26.8M | 2.71% |
373,535
-10,050
| -3% | -$671K |
2013 Q2
47 quarters
|
|
11
Costco
COST
$464B
| $26.7M | 2.71% |
28,244
-270
| -0.9% | -$263K |
2013 Q2
47 quarters
|
|
12
Thermo Fisher Scientific
TMO
$255B
| $25.8M | 2.61% |
51,806
-490
| -0.9% | -$265K |
2013 Q2
47 quarters
|
|
|
13
Church & Dwight Co
CHD
$25.6B
| $25.7M | 2.6% |
233,325
-16,019
| -6% | -$1.71M |
2013 Q2
47 quarters
|
|
14
Linde
LIN
$236B
| $25.4M | 2.58% |
54,570
-439
| -0.8% | -$198K |
2018 Q4
25 quarters
|
|
15
Salesforce
CRM
$179B
| $25.3M | 2.57% |
94,308
-779
| -0.8% | -$242K |
2024 Q1
4 quarters
|
|
|
16
ASML
ASML
$557B
| $24.9M | 2.52% |
37,545
+12,675
| +51% | +$9.22M |
2024 Q3
2 quarters
|
|
17
Bank of America
BAC
$344B
| $21.6M | 2.19% |
516,934
-2,400
| -0.5% | -$107K |
2020 Q2
19 quarters
|
|
18
Amphenol
APH
$184B
| $21.5M | 2.18% |
655,620
-9,590
| -1% | -$327K |
2017 Q3
30 quarters
|
|
19
McDonald's
MCD
$191B
| $21.2M | 2.15% |
67,751
-619
| -0.9% | -$185K |
2013 Q2
47 quarters
|
|
20
DELISTED
Chart Industries
GTLS
| $20.5M | 2.08% |
142,319
-1,235
| -0.9% | -$227K |
2022 Q4
9 quarters
|
|
21
3M
MMM
$95.4B
| $19.6M | 1.99% |
133,568
-1,400
| -1% | -$206K |
2024 Q2
3 quarters
|
|
22
Ametek
AME
$52.4B
| $19.4M | 1.97% |
112,988
-1,600
| -1% | -$291K |
2019 Q3
22 quarters
|
|
23
Home Depot
HD
$339B
| $19.2M | 1.95% |
52,336
-997
| -2% | -$389K |
2013 Q2
47 quarters
|
|
24
NextEra Energy
NEE
$182B
| $17.4M | 1.76% |
245,160
-2,990
| -1% | -$211K |
2013 Q2
47 quarters
|
|
|
25
Mondelez International
MDLZ
$82.5B
| $17.2M | 1.74% |
253,577
-23,349
| -8% | -$1.44M |
2013 Q2
47 quarters
|
|
Similar funds
CIG
CCM
Taurus Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Taurus Asset Management held 89 positions worth $986M, down 4.1% from $1.03B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 3.4%. Taurus Asset Management opened 1 new position and exited 2, leaving the 89-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Staples.
- Taurus Asset Management's largest Q1 2025 buy was Consolidated Edison: 2,000 shares worth $221K.
- Taurus Asset Management added most to Meta Platforms (Facebook) in Q1 2025, an estimated $15.9M increase.
- Taurus Asset Management's biggest Q1 2025 reduction was Advanced Micro Devices, cutting an estimated $12.7M.
- Taurus Asset Management fully exited Vanguard Morningstar Growth ETF in Q1 2025, selling an estimated $247K.
- Taurus Asset Management's ten largest holdings make up 44% of its $986M portfolio in Q1 2025.
- Taurus Asset Management opened 1 new position and closed 2 in Q1 2025.
- Taurus Asset Management's portfolio value fell 4.1% quarter-over-quarter to $986M.
Based on Taurus Asset Management's 13F filing for Q1 2025, filed 13 May 2025.