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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
-4.08%
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
$747M
AUM Growth
-$63.5M
Cap. Flow
-$27.7M
Cap. Flow %
-3.7%
Top 10 Hldgs %
44.91%
Holding
87
New
–
Increased
7
Reduced
49
Closed
–

Top Buys

Rank Stock Value
1
NVST icon
Envista
NVST
+$6.84M
2
JPM icon
JPMorgan Chase
JPM
+$2.1M
3
MSFT icon
Microsoft
MSFT
+$1.62M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$210K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$95K

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.68M
2
AAPL icon
Apple
AAPL
+$2.79M
3
NOW icon
ServiceNow
NOW
+$2.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.44M
5
DHR icon
Danaher
DHR
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Healthcare 18.66%
3 Financials 12.04%
4 Consumer Discretionary 12%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
26
Cooper Companies
COO
$14.5B
$12.6M 1.68%
190,820
-10,700
-5% -$820K
APH icon
27
Amphenol
APH
$209B
$12.2M 1.63%
363,626
-11,000
-3% -$400K
MDLZ icon
28
Mondelez International
MDLZ
$79.9B
$12.1M 1.61%
220,053
-10,200
-4% -$634K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$11.1M 1.49%
31,135
+529
+2% +$210K
ACN icon
30
Accenture
ACN
$108B
$9.33M 1.25%
36,255
-805
-2% -$233K
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
$9.17M 1.23%
42,352
-150
-0.4% -$34.3K
NVST icon
32
Envista
NVST
$4.52B
$8.14M 1.09%
248,060
+180,410
+267% +$6.84M
UNP icon
33
Union Pacific
UNP
$174B
$8.12M 1.09%
41,660
-2,600
-6% -$575K
ASH icon
34
Ashland
ASH
$3.5B
$7.93M 1.06%
83,468
-14,175
-15% -$1.44M
ROK icon
35
Rockwell Automation
ROK
$49B
$7.78M 1.04%
36,175
-1,395
-4% -$325K
ODFL icon
36
Old Dominion Freight Line
ODFL
$44.9B
$7.69M 1.03%
61,788
-2,490
-4% -$344K
PEP icon
37
PepsiCo
PEP
$190B
$7.61M 1.02%
46,603
-2,013
-4% -$347K
EOG icon
38
EOG Resources
EOG
$70.7B
$6.81M 0.91%
60,960
-1,885
-3% -$212K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$6.59M 0.88%
40,343
-905
-2% -$153K
AMD icon
40
Advanced Micro Devices
AMD
$789B
$6.4M 0.86%
101,080
+155
+0.2% +$13.2K
XOM icon
41
ExxonMobil
XOM
$634B
$2.72M 0.36%
31,125
-50
-0.2% -$4.57K
PFE icon
42
Pfizer
PFE
$153B
$2.51M 0.34%
57,270
-6,806
-11% -$331K
SBUX icon
43
Starbucks
SBUX
$120B
$2.32M 0.31%
27,545
+400
+1% +$34K
CVX icon
44
Chevron
CVX
$366B
$1.89M 0.25%
13,182
-1,435
-10% -$219K
PG icon
45
Procter & Gamble
PG
$339B
$1.82M 0.24%
14,435
-1,134
-7% -$161K
ABT icon
46
Abbott
ABT
$187B
$1.55M 0.21%
15,987
-1,325
-8% -$141K
ABBV icon
47
AbbVie
ABBV
$435B
$1.22M 0.16%
9,089
– –
CL icon
48
Colgate-Palmolive
CL
$74.4B
$902K 0.12%
12,843
– –
LLY icon
49
Eli Lilly
LLY
$1.06T
$880K 0.12%
2,720
– –
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.12T
$813K 0.11%
2
– –
1
2
3 4

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Taurus Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Taurus Asset Management held 87 positions worth $747M, down 7.8% from $811M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Taurus Asset Management withdrew a net $27.7M in Q3 2022, reducing 49 holdings. Its largest reduction was Regeneron Pharmaceuticals, cutting an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Taurus Asset Management added an estimated $6.84M to Envista.

  • Taurus Asset Management added most to Envista in Q3 2022, an estimated $6.84M increase.
  • Taurus Asset Management's biggest Q3 2022 reduction was Regeneron Pharmaceuticals, cutting an estimated $3.68M.
  • Taurus Asset Management's ten largest holdings make up 45% of its $747M portfolio in Q3 2022.
  • Taurus Asset Management opened 0 new positions and closed 0 in Q3 2022.
  • Taurus Asset Management's portfolio value fell 7.8% quarter-over-quarter to $747M.

Based on Taurus Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.