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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
+8.98%
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
$787M
AUM Growth
+$39.9M
Cap. Flow
-$15.6M
Cap. Flow %
-1.98%
Top 10 Hldgs %
43.7%
Holding
90
New
3
Increased
5
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$8.26M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$446K
3
BLK icon
Blackrock
BLK
+$200K
4
ROST icon
Ross Stores
ROST
+$200K
5
COO icon
Cooper Companies
COO
+$118K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$5.31M
2
AXP icon
American Express
AXP
+$3.98M
3
ACN icon
Accenture
ACN
+$3.54M
4
NVST icon
Envista
NVST
+$2.53M
5
DIS icon
Walt Disney
DIS
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 24.46%
2 Healthcare 18.57%
3 Financials 12.85%
4 Consumer Discretionary 11.96%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$209B
$13.8M 1.75%
361,786
-1,840
-0.5% -$69.6K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$12.4M 1.57%
32,296
+1,161
+4% +$446K
AXP icon
28
American Express
AXP
$230B
$10.9M 1.38%
73,518
-26,881
-27% -$3.98M
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$9.64M 1.22%
42,211
-141
-0.3% -$34.3K
ROK icon
30
Rockwell Automation
ROK
$49B
$9.23M 1.17%
35,833
-342
-0.9% -$85.9K
ASH icon
31
Ashland
ASH
$3.5B
$8.79M 1.12%
81,788
-1,680
-2% -$177K
ODFL icon
32
Old Dominion Freight Line
ODFL
$44.9B
$8.61M 1.09%
60,676
-1,112
-2% -$158K
UNP icon
33
Union Pacific
UNP
$174B
$8.54M 1.08%
41,237
-423
-1% -$86.8K
PEP icon
34
PepsiCo
PEP
$190B
$8.33M 1.06%
46,100
-503
-1% -$89.7K
EOG icon
35
EOG Resources
EOG
$70.7B
$7.89M 1%
60,910
-50
-0.1% -$6.65K
NOW icon
36
ServiceNow
NOW
$129B
$7.72M 0.98%
99,445
-67,900
-41% -$5.31M
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$7.12M 0.9%
40,294
-49
-0.1% -$8.46K
AMD icon
38
Advanced Micro Devices
AMD
$789B
$6.64M 0.84%
102,489
+1,409
+1% +$93K
ACN icon
39
Accenture
ACN
$108B
$6.26M 0.8%
23,465
-12,790
-35% -$3.54M
GTLS
40
DELISTED
Chart Industries
GTLS
$5.93M 0.75%
+51,455
New +$8.26M
NVST icon
41
Envista
NVST
$4.52B
$5.86M 0.74%
173,995
-74,065
-30% -$2.53M
XOM icon
42
ExxonMobil
XOM
$634B
$3.43M 0.44%
31,125
– –
PFE icon
43
Pfizer
PFE
$153B
$2.93M 0.37%
57,270
– –
SBUX icon
44
Starbucks
SBUX
$120B
$2.73M 0.35%
27,545
– –
CVX icon
45
Chevron
CVX
$366B
$2.36M 0.3%
13,132
-50
-0.4% -$8.72K
PG icon
46
Procter & Gamble
PG
$339B
$2.19M 0.28%
14,435
– –
ABT icon
47
Abbott
ABT
$187B
$1.53M 0.19%
13,953
-2,034
-13% -$211K
ABBV icon
48
AbbVie
ABBV
$435B
$1.47M 0.19%
9,089
– –
CL icon
49
Colgate-Palmolive
CL
$74.4B
$1.01M 0.13%
12,843
– –
LLY icon
50
Eli Lilly
LLY
$1.06T
$986K 0.13%
2,694
-26
-1% -$9.22K
1
2
3 4

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Taurus Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Taurus Asset Management held 90 positions worth $787M, up 5.3% from $747M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.3%. Taurus Asset Management opened 3 new positions and made no exits, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Taurus Asset Management's largest Q4 2022 buy was Chart Industries: 51,455 shares worth $5.93M.
  • Taurus Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $446K increase.
  • Taurus Asset Management's biggest Q4 2022 reduction was ServiceNow, cutting an estimated $5.31M.
  • Taurus Asset Management's ten largest holdings make up 44% of its $787M portfolio in Q4 2022.
  • Taurus Asset Management opened 3 new positions and closed 0 in Q4 2022.
  • Taurus Asset Management's portfolio value rose 5.3% quarter-over-quarter to $787M.

Based on Taurus Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.