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TAM

Taurus Asset Management Portfolio holdings

AUM $986M
1-Year Est. Return 5.04%
This Fund
S&P 500
This Quarter Est. Return
-4.2%
1 Year Est. Return
+5.04%
3 Year Est. Return
+26.94%
5 Year Est. Return
+134.98%
10 Year Est. Return
+234.84%
AUM
$986M
AUM Growth
-$41.7M
Cap. Flow
+$15.9M
Cap. Flow %
1.61%
Top 10 Hldgs %
44.29%
Holding
89
New
1
Increased
13
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.9M
2
AVGO icon
Broadcom
AVGO
+$15.4M
3
ASML icon
ASML
ASML
+$9.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$12.7M
2
ACN icon
Accenture
ACN
+$4.51M
3
CHD icon
Church & Dwight Co
CHD
+$1.71M
4
MDLZ icon
Mondelez International
MDLZ
+$1.44M
5
AMZN icon
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
ABT icon
51
Abbott
ABT
$187B
$1.44M 0.15%
10,827
– –
ABBV icon
52
AbbVie
ABBV
$435B
$1.29M 0.13%
6,157
-25
-0.4% -$4.86K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$1.16M 0.12%
7,482
-60
-0.8% -$10.9K
CAT icon
54
Caterpillar
CAT
$387B
$1.04M 0.11%
3,158
– –
PFE icon
55
Pfizer
PFE
$153B
$1.03M 0.1%
40,462
-2,463
-6% -$64.5K
BSX icon
56
Boston Scientific
BSX
$71.5B
$1.01M 0.1%
10,000
– –
CL icon
57
Colgate-Palmolive
CL
$74.4B
$1M 0.1%
10,718
-900
-8% -$80.6K
PM icon
58
Philip Morris
PM
$295B
$1M 0.1%
6,306
-200
-3% -$28.3K
MA icon
59
Mastercard
MA
$493B
$962K 0.1%
1,755
– –
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.01T
$889K 0.09%
1,730
-185
-10% -$100K
WSM icon
61
Williams-Sonoma
WSM
$29.6B
$791K 0.08%
5,000
– –
YUM icon
62
Yum! Brands
YUM
$41.1B
$756K 0.08%
4,805
– –
MO icon
63
Altria Group
MO
$114B
$683K 0.07%
11,385
-300
-3% -$16.4K
ADI icon
64
Analog Devices
ADI
$190B
$551K 0.06%
2,733
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$546K 0.06%
1,025
-100
-9% -$48.6K
GE icon
66
GE Aerospace
GE
$384B
$532K 0.05%
2,657
– –
IDXX icon
67
Idexx Laboratories
IDXX
$46.2B
$514K 0.05%
1,225
– –
LOW icon
68
Lowe's Companies
LOW
$125B
$499K 0.05%
2,140
– –
AMGN icon
69
Amgen
AMGN
$222B
$460K 0.05%
1,475
-25
-2% -$7.38K
SPGI icon
70
S&P Global
SPGI
$120B
$430K 0.04%
846
– –
GS icon
71
Goldman Sachs
GS
$303B
$421K 0.04%
770
– –
RTX icon
72
RTX Corp
RTX
$301B
$393K 0.04%
2,969
– –
PODD icon
73
Insulet
PODD
$9.79B
$374K 0.04%
1,425
– –
ORCL icon
74
Oracle
ORCL
$423B
$359K 0.04%
2,568
– –
MRK icon
75
Merck
MRK
$318B
$310K 0.03%
3,449
– –
1 2
3
4

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CCM
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LC
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SBIA
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WCF
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SWC
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KTA
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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.