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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
+6.88%
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
$860M
AUM Growth
+$42.4M
Cap. Flow
-$566K
Cap. Flow %
-0.07%
Top 10 Hldgs %
44.3%
Holding
93
New
2
Increased
10
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$11.2M
2
GTLS
Chart Industries
GTLS
+$6.07M
3
ASH icon
Ashland
ASH
+$327K
4
NVDA icon
NVIDIA
NVDA
+$239K
5
ORCL icon
Oracle
ORCL
+$217K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$8.61M
2
AAPL icon
Apple
AAPL
+$878K
3
MSFT icon
Microsoft
MSFT
+$849K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$756K
5
AMZN icon
Amazon
AMZN
+$685K

Sector Composition

Rank Sector Weight
1 Technology 28.17%
2 Healthcare 13.33%
3 Consumer Discretionary 12.16%
4 Financials 12.05%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$15.1M 1.75%
168,656
+1,317
+0.8% +$125K
APH icon
27
Amphenol
APH
$209B
$14.9M 1.73%
351,166
-3,096
-0.9% -$120K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$13.9M 1.61%
31,264
-584
-2% -$245K
AXP icon
29
American Express
AXP
$230B
$11.9M 1.39%
68,503
-3,065
-4% -$495K
REGN icon
30
Regeneron Pharmaceuticals
REGN
$80.8B
$11.6M 1.35%
16,207
-706
-4% -$544K
ROK icon
31
Rockwell Automation
ROK
$49B
$11.6M 1.35%
35,275
-65
-0.2% -$18.8K
AMD icon
32
Advanced Micro Devices
AMD
$789B
$11.6M 1.35%
101,926
+51
+0.1% +$5.3K
ODFL icon
33
Old Dominion Freight Line
ODFL
$44.9B
$11.2M 1.3%
60,452
+658
+1% +$107K
NOW icon
34
ServiceNow
NOW
$129B
$10.8M 1.25%
95,725
-1,375
-1% -$137K
PEP icon
35
PepsiCo
PEP
$190B
$8.51M 0.99%
45,925
-125
-0.3% -$23.3K
UNP icon
36
Union Pacific
UNP
$174B
$8.21M 0.95%
40,136
-930
-2% -$185K
ASH icon
37
Ashland
ASH
$3.5B
$7.46M 0.87%
85,838
+3,538
+4% +$327K
ACN icon
38
Accenture
ACN
$108B
$7.1M 0.83%
23,015
+12
+0.1% +$3.49K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$6.63M 0.77%
40,061
-50
-0.1% -$8.07K
NVST icon
40
Envista
NVST
$4.52B
$5.69M 0.66%
168,026
-2,025
-1% -$71.4K
XOM icon
41
ExxonMobil
XOM
$634B
$3.16M 0.37%
29,428
-572
-2% -$62.4K
SBUX icon
42
Starbucks
SBUX
$120B
$2.71M 0.31%
27,345
– –
PG icon
43
Procter & Gamble
PG
$339B
$2.02M 0.23%
13,311
-387
-3% -$58.3K
CVX icon
44
Chevron
CVX
$366B
$2.01M 0.23%
12,748
-216
-2% -$34.6K
PFE icon
45
Pfizer
PFE
$153B
$2M 0.23%
54,603
-2,000
-4% -$77.8K
ABT icon
46
Abbott
ABT
$187B
$1.41M 0.16%
12,928
-200
-2% -$21.3K
LLY icon
47
Eli Lilly
LLY
$1.06T
$1.24M 0.14%
2,640
– –
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.01T
$1.24M 0.14%
3,035
-425
-12% -$164K
ABBV icon
49
AbbVie
ABBV
$435B
$1.09M 0.13%
8,082
– –
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.04M 0.12%
2
– –
1
2
3 4

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Taurus Asset Management held 93 positions worth $860M, up 5.2% from $818M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.2%. Taurus Asset Management opened 2 new positions and exited 1, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Taurus Asset Management's largest Q2 2023 buy was NVIDIA: 7,200 shares worth $305K.
  • Taurus Asset Management added most to EOG Resources in Q2 2023, an estimated $11.2M increase.
  • Taurus Asset Management's biggest Q2 2023 reduction was Apple, cutting an estimated $878K.
  • Taurus Asset Management fully exited Pioneer Natural Resource Co. in Q2 2023, selling an estimated $8.61M.
  • Taurus Asset Management's ten largest holdings make up 44% of its $860M portfolio in Q2 2023.
  • Taurus Asset Management opened 2 new positions and closed 1 in Q2 2023.
  • Taurus Asset Management's portfolio value rose 5.2% quarter-over-quarter to $860M.

Based on Taurus Asset Management's 13F filing for Q2 2023, filed 8 Aug 2023.