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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
+9.13%
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
$987M
AUM Growth
+$61.4M
Cap. Flow
-$13.2M
Cap. Flow %
-1.33%
Top 10 Hldgs %
43.43%
Holding
89
New
1
Increased
3
Reduced
59
Closed
–

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$15.8M
2
ACN icon
Accenture
ACN
+$287K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$93.2K
4
MRK icon
Merck
MRK
+$18K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.95M
2
UNP icon
Union Pacific
UNP
+$1.92M
3
INTU icon
Intuit
INTU
+$1.81M
4
ROK icon
Rockwell Automation
ROK
+$1.72M
5
EOG icon
EOG Resources
EOG
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 29.15%
2 Financials 13.1%
3 Healthcare 11.59%
4 Consumer Discretionary 11.48%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$70.7B
$18M 1.83%
141,025
-14,030
-9% -$1.64M
NEE icon
27
NextEra Energy
NEE
$177B
$17.8M 1.8%
278,140
-5,461
-2% -$320K
COO icon
28
Cooper Companies
COO
$14.5B
$17.3M 1.75%
170,555
-11,885
-7% -$1.15M
CRM icon
29
Salesforce
CRM
$158B
$16.5M 1.68%
+54,930
New +$15.8M
FTV icon
30
Fortive
FTV
$18.6B
$16.1M 1.63%
248,282
-15,214
-6% -$924K
REGN icon
31
Regeneron Pharmaceuticals
REGN
$80.8B
$15.3M 1.55%
15,907
-147
-0.9% -$140K
AXP icon
32
American Express
AXP
$230B
$15M 1.52%
65,709
-775
-1% -$161K
NOW icon
33
ServiceNow
NOW
$129B
$13.7M 1.39%
89,980
-2,295
-2% -$348K
ODFL icon
34
Old Dominion Freight Line
ODFL
$44.9B
$12.9M 1.31%
58,834
-928
-2% -$194K
ROK icon
35
Rockwell Automation
ROK
$49B
$8.63M 0.87%
29,612
-5,975
-17% -$1.72M
ASH icon
36
Ashland
ASH
$3.5B
$8.37M 0.85%
85,918
-2,210
-3% -$198K
UNP icon
37
Union Pacific
UNP
$174B
$7.67M 0.78%
31,178
-7,805
-20% -$1.92M
PEP icon
38
PepsiCo
PEP
$190B
$7.66M 0.78%
43,783
-540
-1% -$90.9K
ACN icon
39
Accenture
ACN
$108B
$7.47M 0.76%
21,543
+788
+4% +$287K
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$6.02M 0.61%
38,081
-1,097
-3% -$175K
VLTO icon
41
Veralto
VLTO
$24B
$3.4M 0.34%
38,306
-2,400
-6% -$199K
XOM icon
42
ExxonMobil
XOM
$634B
$3.38M 0.34%
29,114
-314
-1% -$32.9K
SBUX icon
43
Starbucks
SBUX
$120B
$2.45M 0.25%
26,845
– –
LLY icon
44
Eli Lilly
LLY
$1.06T
$2.05M 0.21%
2,640
– –
CVX icon
45
Chevron
CVX
$366B
$1.95M 0.2%
12,353
-395
-3% -$59.6K
PG icon
46
Procter & Gamble
PG
$339B
$1.93M 0.2%
11,905
-433
-4% -$67.9K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.01T
$1.41M 0.14%
2,935
– –
PFE icon
48
Pfizer
PFE
$153B
$1.39M 0.14%
50,020
-2,583
-5% -$71.7K
ABT icon
49
Abbott
ABT
$187B
$1.37M 0.14%
12,047
-820
-6% -$94K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.27M 0.13%
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 Q1 2024 Portfolio in Review

As of Q1 2024, Taurus Asset Management held 89 positions worth $987M, up 6.6% from $926M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.1%. Taurus Asset Management opened 1 new position and made no exits, leaving the 89-position portfolio largely intact.

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

  • Taurus Asset Management's largest Q1 2024 buy was Salesforce: 54,930 shares worth $16.5M.
  • Taurus Asset Management added most to Accenture in Q1 2024, an estimated $287K increase.
  • Taurus Asset Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $2.95M.
  • Taurus Asset Management's ten largest holdings make up 43% of its $987M portfolio in Q1 2024.
  • Taurus Asset Management opened 1 new position and closed 0 in Q1 2024.
  • Taurus Asset Management's portfolio value rose 6.6% quarter-over-quarter to $987M.

Based on Taurus Asset Management's 13F filing for Q1 2024, filed 8 May 2024.