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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
+8.41%
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
$818M
AUM Growth
+$30.9M
Cap. Flow
-$25.7M
Cap. Flow %
-3.14%
Top 10 Hldgs %
43.54%
Holding
92
New
2
Increased
5
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$7.32M
2
VRAY
ViewRay, Inc.
VRAY
+$7.08M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$851K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$697K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$235K

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$15.3M
2
TMO icon
Thermo Fisher Scientific
TMO
+$9.56M
3
MSFT icon
Microsoft
MSFT
+$3.78M
4
AAPL icon
Apple
AAPL
+$3.66M
5
DHR icon
Danaher
DHR
+$986K

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Healthcare 15.06%
3 Consumer Discretionary 12.16%
4 Financials 12.04%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
26
Regeneron Pharmaceuticals
REGN
$80.8B
$13.9M 1.7%
16,913
-20,226
-54% -$15.3M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$13M 1.59%
31,848
-448
-1% -$179K
AXP icon
28
American Express
AXP
$230B
$11.8M 1.44%
71,568
-1,950
-3% -$323K
ROK icon
29
Rockwell Automation
ROK
$49B
$10.4M 1.27%
35,340
-493
-1% -$140K
ODFL icon
30
Old Dominion Freight Line
ODFL
$44.9B
$10.2M 1.25%
59,794
-882
-1% -$148K
AMD icon
31
Advanced Micro Devices
AMD
$789B
$9.98M 1.22%
101,875
-614
-0.6% -$50K
NOW icon
32
ServiceNow
NOW
$129B
$9.02M 1.1%
97,100
-2,345
-2% -$204K
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$8.61M 1.05%
42,177
-34
-0.1% -$7.31K
ASH icon
34
Ashland
ASH
$3.5B
$8.45M 1.03%
82,300
+512
+0.6% +$53.2K
PEP icon
35
PepsiCo
PEP
$190B
$8.39M 1.03%
46,050
-50
-0.1% -$8.74K
UNP icon
36
Union Pacific
UNP
$174B
$8.26M 1.01%
41,066
-171
-0.4% -$34.7K
NVST icon
37
Envista
NVST
$4.52B
$6.95M 0.85%
170,051
-3,944
-2% -$150K
EOG icon
38
EOG Resources
EOG
$70.7B
$6.89M 0.84%
60,072
-838
-1% -$102K
ACN icon
39
Accenture
ACN
$108B
$6.57M 0.8%
23,003
-462
-2% -$126K
GTLS
40
DELISTED
Chart Industries
GTLS
$6.44M 0.79%
51,341
-114
-0.2% -$14.7K
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$6.22M 0.76%
40,111
-183
-0.5% -$29.6K
VRAY
42
DELISTED
ViewRay, Inc.
VRAY
$5.79M 0.71%
+1,672,260
New +$7.08M
XOM icon
43
ExxonMobil
XOM
$634B
$3.29M 0.4%
30,000
-1,125
-4% -$124K
SBUX icon
44
Starbucks
SBUX
$120B
$2.85M 0.35%
27,345
-200
-0.7% -$20.8K
PFE icon
45
Pfizer
PFE
$153B
$2.31M 0.28%
56,603
-667
-1% -$28.8K
CVX icon
46
Chevron
CVX
$366B
$2.12M 0.26%
12,964
-168
-1% -$28.2K
PG icon
47
Procter & Gamble
PG
$339B
$2.04M 0.25%
13,698
-737
-5% -$105K
ABT icon
48
Abbott
ABT
$187B
$1.33M 0.16%
13,128
-825
-6% -$87.1K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.01T
$1.3M 0.16%
3,460
+1,900
+122% +$697K
ABBV icon
50
AbbVie
ABBV
$435B
$1.29M 0.16%
8,082
-1,007
-11% -$154K
1
2
3 4

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Taurus Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Taurus Asset Management held 92 positions worth $818M, up 3.9% from $787M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Taurus Asset Management withdrew a net $25.7M in Q1 2023, closing 1 position and reducing 54 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $277K position sold in full.

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

Against the trend, Taurus Asset Management opened a new position in ViewRay, Inc. worth $5.79M.

  • Taurus Asset Management's largest Q1 2023 buy was ViewRay, Inc.: 1,672,260 shares worth $5.79M.
  • Taurus Asset Management added most to NextEra Energy in Q1 2023, an estimated $7.32M increase.
  • Taurus Asset Management's biggest Q1 2023 reduction was Regeneron Pharmaceuticals, cutting an estimated $15.3M.
  • Taurus Asset Management fully exited iShares MSCI Emerging Markets ETF in Q1 2023, selling an estimated $277K.
  • Taurus Asset Management's ten largest holdings make up 44% of its $818M portfolio in Q1 2023.
  • Taurus Asset Management opened 2 new positions and closed 1 in Q1 2023.
  • Taurus Asset Management's portfolio value rose 3.9% quarter-over-quarter to $818M.

Based on Taurus Asset Management's 13F filing for Q1 2023, filed 8 May 2023.