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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
+12.01%
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
$926M
AUM Growth
+$102M
Cap. Flow
+$7.83M
Cap. Flow %
0.85%
Top 10 Hldgs %
44.35%
Holding
91
New
2
Increased
9
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$6.81M
2
AMD icon
Advanced Micro Devices
AMD
+$5.4M
3
MDLZ icon
Mondelez International
MDLZ
+$4.7M
4
KO icon
Coca-Cola
KO
+$4.34M
5
VLTO icon
Veralto
VLTO
+$3.04M

Top Sells

Rank Stock Value
1
NVST icon
Envista
NVST
+$4.48M
2
DHR icon
Danaher
DHR
+$4.19M
3
FTV icon
Fortive
FTV
+$2.06M
4
DIS icon
Walt Disney
DIS
+$1.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$596K

Sector Composition

Rank Sector Weight
1 Technology 28.65%
2 Financials 12.57%
3 Consumer Discretionary 11.92%
4 Healthcare 11.82%
5 Consumer Staples 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$177B
$17.2M 1.86%
283,601
-8,409
-3% -$479K
APH icon
27
Amphenol
APH
$209B
$17M 1.84%
342,866
-1,950
-0.6% -$86.1K
FTV icon
28
Fortive
FTV
$18.6B
$14.6M 1.58%
263,496
-39,146
-13% -$2.06M
REGN icon
29
Regeneron Pharmaceuticals
REGN
$80.8B
$14.1M 1.52%
16,054
-73
-0.5% -$60.1K
DIS icon
30
Walt Disney
DIS
$181B
$13.6M 1.47%
150,299
-16,909
-10% -$1.49M
NOW icon
31
ServiceNow
NOW
$129B
$13M 1.41%
92,275
-525
-0.6% -$66.2K
AXP icon
32
American Express
AXP
$230B
$12.5M 1.35%
66,484
-788
-1% -$127K
ODFL icon
33
Old Dominion Freight Line
ODFL
$44.9B
$12.1M 1.31%
59,762
-140
-0.2% -$27.8K
ROK icon
34
Rockwell Automation
ROK
$49B
$11M 1.19%
35,587
+52
+0.1% +$14.6K
UNP icon
35
Union Pacific
UNP
$174B
$9.58M 1.03%
38,983
-653
-2% -$144K
PEP icon
36
PepsiCo
PEP
$190B
$7.53M 0.81%
44,323
-1,120
-2% -$186K
ASH icon
37
Ashland
ASH
$3.5B
$7.43M 0.8%
88,128
-5,010
-5% -$397K
ACN icon
38
Accenture
ACN
$108B
$7.28M 0.79%
20,755
-1,660
-7% -$535K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$6.14M 0.66%
39,178
-883
-2% -$135K
VLTO icon
40
Veralto
VLTO
$24B
$3.35M 0.36%
+40,706
New +$3.04M
XOM icon
41
ExxonMobil
XOM
$634B
$2.94M 0.32%
29,428
– –
SBUX icon
42
Starbucks
SBUX
$120B
$2.58M 0.28%
26,845
-500
-2% -$48.7K
CVX icon
43
Chevron
CVX
$366B
$1.9M 0.21%
12,748
– –
PG icon
44
Procter & Gamble
PG
$339B
$1.81M 0.2%
12,338
-963
-7% -$143K
LLY icon
45
Eli Lilly
LLY
$1.06T
$1.54M 0.17%
2,640
– –
PFE icon
46
Pfizer
PFE
$153B
$1.51M 0.16%
52,603
-600
-1% -$18.1K
ABT icon
47
Abbott
ABT
$187B
$1.42M 0.15%
12,867
-61
-0.5% -$6.09K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.01T
$1.28M 0.14%
2,935
+600
+26% +$246K
ABBV icon
49
AbbVie
ABBV
$435B
$1.12M 0.12%
7,257
– –
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.09M 0.12%
2
– –
1
2
3 4

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Taurus Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Taurus Asset Management held 91 positions worth $926M, up 12% from $824M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Taurus Asset Management's Q4 2023 filing shows 2 new, 9 increased, 42 reduced and 3 closed positions. Its largest new stake was Veralto: 40,706 shares worth $3.35M. The largest sale was Envista, an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Taurus Asset Management's largest Q4 2023 buy was Veralto: 40,706 shares worth $3.35M.
  • Taurus Asset Management added most to Chart Industries in Q4 2023, an estimated $6.81M increase.
  • Taurus Asset Management's biggest Q4 2023 reduction was Danaher, cutting an estimated $4.19M.
  • Taurus Asset Management fully exited Envista in Q4 2023, selling an estimated $4.48M.
  • Taurus Asset Management's ten largest holdings make up 44% of its $926M portfolio in Q4 2023.
  • Taurus Asset Management opened 2 new positions and closed 3 in Q4 2023.
  • Taurus Asset Management's portfolio value rose 12% quarter-over-quarter to $926M.

Based on Taurus Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.