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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 | |
|---|---|---|---|---|---|---|---|
76
Blackrock
BLK
$188B
| $284K | 0.03% |
300
| – | – |
2024 Q4
1 quarter
|
|
77
Comcast
CMCSA
$87B
| $281K | 0.03% |
7,622
-1,903
| -20% | -$68.7K |
2013 Q2
47 quarters
|
|
78
iShares Core S&P 500 ETF
IVV
$873B
| $271K | 0.03% |
483
| – | – |
2020 Q3
18 quarters
|
|
79
Honeywell
HON
$72.6B
| $270K | 0.03% |
1,353
-75
| -5% | -$15.2K |
2017 Q4
29 quarters
|
|
80
Air Products & Chemicals
APD
$69.3B
| $270K | 0.03% |
915
| – | – |
2016 Q1
36 quarters
|
|
81
DexCom
DXCM
$30.2B
| $260K | 0.03% |
3,800
| – | – |
2021 Q2
15 quarters
|
|
82
GE Vernova
GEV
$220B
| $252K | 0.03% |
826
| – | – |
2024 Q3
2 quarters
|
|
83
Ross Stores
ROST
$75.7B
| $251K | 0.03% |
1,964
| – | – |
2022 Q4
9 quarters
|
|
84
Consolidated Edison
ED
$43.9B
| $221K | 0.02% |
+2,000
| New | +$196K |
2025 Q1
0 quarters
|
|
85
Blackstone Mortgage Trust
BXMT
$1.86B
| $220K | 0.02% |
11,000
| – | – |
2023 Q1
8 quarters
|
|
86
Fortive
FTV
$20B
| $220K | 0.02% |
3,981
-697
| -15% | -$40.9K |
2016 Q3
34 quarters
|
|
87
Zoetis
ZTS
$33.4B
| $211K | 0.02% |
1,282
| – | – |
2021 Q2
15 quarters
|
|
88
Blackstone
BX
$99.2B
| – | – |
-1,315
| Closed | -$227K | – |
|
89
Vanguard Morningstar Growth ETF
VUG
$219B
| – | – |
-3,612
| Closed | -$247K | – |
|
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.