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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
-3.41%
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
$824M
AUM Growth
-$36.2M
Cap. Flow
-$865K
Cap. Flow %
-0.1%
Top 10 Hldgs %
44.66%
Holding
92
New
–
Increased
8
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.8M
2
ASH icon
Ashland
ASH
+$632K
3
NEE icon
NextEra Energy
NEE
+$213K
4
DHR icon
Danaher
DHR
+$151K
5
TMO icon
Thermo Fisher Scientific
TMO
+$123K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$1.04M
2
MSFT icon
Microsoft
MSFT
+$639K
3
TXN icon
Texas Instruments
TXN
+$466K
4
LIN icon
Linde
LIN
+$398K
5
VRAY
ViewRay, Inc.
VRAY
+$362K

Sector Composition

Rank Sector Weight
1 Technology 27.42%
2 Healthcare 13.53%
3 Financials 12.04%
4 Consumer Discretionary 11.69%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
26
Cooper Companies
COO
$14.5B
$14.7M 1.78%
185,040
-620
-0.3% -$57.1K
APH icon
27
Amphenol
APH
$209B
$14.5M 1.76%
344,816
-6,350
-2% -$273K
DIS icon
28
Walt Disney
DIS
$181B
$13.6M 1.64%
167,208
-1,448
-0.9% -$124K
REGN icon
29
Regeneron Pharmaceuticals
REGN
$80.8B
$13.3M 1.61%
16,127
-80
-0.5% -$62.9K
ODFL icon
30
Old Dominion Freight Line
ODFL
$44.9B
$12.3M 1.49%
59,902
-550
-0.9% -$111K
AMD icon
31
Advanced Micro Devices
AMD
$789B
$10.6M 1.28%
102,878
+952
+0.9% +$103K
NOW icon
32
ServiceNow
NOW
$129B
$10.4M 1.26%
92,800
-2,925
-3% -$334K
ROK icon
33
Rockwell Automation
ROK
$49B
$10.2M 1.23%
35,535
+260
+0.7% +$80.4K
AXP icon
34
American Express
AXP
$230B
$10M 1.22%
67,272
-1,231
-2% -$201K
UNP icon
35
Union Pacific
UNP
$174B
$8.07M 0.98%
39,636
-500
-1% -$109K
PEP icon
36
PepsiCo
PEP
$190B
$7.7M 0.93%
45,443
-482
-1% -$87.5K
ASH icon
37
Ashland
ASH
$3.5B
$7.61M 0.92%
93,138
+7,300
+9% +$632K
ACN icon
38
Accenture
ACN
$108B
$6.88M 0.84%
22,415
-600
-3% -$189K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$6.24M 0.76%
40,061
– –
NVST icon
40
Envista
NVST
$4.52B
$4.48M 0.54%
160,666
-7,360
-4% -$238K
XOM icon
41
ExxonMobil
XOM
$634B
$3.46M 0.42%
29,428
– –
SBUX icon
42
Starbucks
SBUX
$120B
$2.5M 0.3%
27,345
– –
CVX icon
43
Chevron
CVX
$366B
$2.15M 0.26%
12,748
– –
PG icon
44
Procter & Gamble
PG
$339B
$1.94M 0.24%
13,301
-10
-0.1% -$1.53K
PFE icon
45
Pfizer
PFE
$153B
$1.76M 0.21%
53,203
-1,400
-3% -$49.5K
LLY icon
46
Eli Lilly
LLY
$1.06T
$1.42M 0.17%
2,640
– –
ABT icon
47
Abbott
ABT
$187B
$1.25M 0.15%
12,928
– –
ABBV icon
48
AbbVie
ABBV
$435B
$1.08M 0.13%
7,257
-825
-10% -$121K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.06M 0.13%
2
– –
CAT icon
50
Caterpillar
CAT
$387B
$971K 0.12%
3,558
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Taurus Asset Management held 92 positions worth $824M, down 4.2% from $860M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.3%. Taurus Asset Management opened no new positions and exited 3, leaving the 92-position portfolio largely intact.

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

  • Taurus Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $5.8M increase.
  • Taurus Asset Management's biggest Q3 2023 reduction was Fortive, cutting an estimated $1.04M.
  • Taurus Asset Management fully exited ViewRay, Inc. in Q3 2023, selling an estimated $362K.
  • Taurus Asset Management's ten largest holdings make up 45% of its $824M portfolio in Q3 2023.
  • Taurus Asset Management opened 0 new positions and closed 3 in Q3 2023.
  • Taurus Asset Management's portfolio value fell 4.2% quarter-over-quarter to $824M.

Based on Taurus Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.