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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
+1.96%
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
-$182K
Cap. Flow
-$7.9M
Cap. Flow %
-0.8%
Top 10 Hldgs %
44.85%
Holding
91
New
2
Increased
11
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$13.1M
2
CRM icon
Salesforce
CRM
+$11.7M
3
ROP icon
Roper Technologies
ROP
+$11.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$975K
5
COO icon
Cooper Companies
COO
+$968K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$9.24M
2
ROK icon
Rockwell Automation
ROK
+$8.63M
3
JPM icon
JPMorgan Chase
JPM
+$7.5M
4
BAC icon
Bank of America
BAC
+$6.19M
5
TXN icon
Texas Instruments
TXN
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 32.22%
2 Healthcare 11.27%
3 Consumer Discretionary 10.83%
4 Financials 10.72%
5 Consumer Staples 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$70.7B
$17M 1.72%
135,255
-5,770
-4% -$740K
REGN icon
27
Regeneron Pharmaceuticals
REGN
$80.8B
$16.9M 1.71%
16,041
+134
+0.8% +$130K
TXN icon
28
Texas Instruments
TXN
$261B
$16.7M 1.69%
85,722
-20,173
-19% -$3.73M
COO icon
29
Cooper Companies
COO
$14.5B
$15.8M 1.6%
180,925
+10,370
+6% +$968K
DIS icon
30
Walt Disney
DIS
$181B
$14.6M 1.48%
146,895
-1,978
-1% -$213K
NOW icon
31
ServiceNow
NOW
$129B
$14.1M 1.42%
89,400
-580
-0.6% -$85.1K
MMM icon
32
3M
MMM
$94.3B
$13.7M 1.39%
+134,163
New +$13.1M
FTV icon
33
Fortive
FTV
$18.6B
$11.8M 1.19%
210,893
-37,389
-15% -$2.17M
ROP icon
34
Roper Technologies
ROP
$39.8B
$11.7M 1.18%
+20,710
New +$11.2M
ODFL icon
35
Old Dominion Freight Line
ODFL
$44.9B
$11.2M 1.13%
63,226
+4,392
+7% +$828K
ASH icon
36
Ashland
ASH
$3.5B
$7.56M 0.77%
79,963
-5,955
-7% -$579K
PEP icon
37
PepsiCo
PEP
$190B
$7.2M 0.73%
43,683
-100
-0.2% -$17.3K
UNP icon
38
Union Pacific
UNP
$174B
$7.11M 0.72%
31,431
+253
+0.8% +$59.3K
ACN icon
39
Accenture
ACN
$108B
$6.44M 0.65%
21,216
-327
-2% -$100K
AXP icon
40
American Express
AXP
$230B
$5.97M 0.61%
25,798
-39,911
-61% -$9.24M
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$5.43M 0.55%
37,145
-936
-2% -$139K
VLTO icon
42
Veralto
VLTO
$24B
$3.57M 0.36%
37,392
-914
-2% -$87.4K
XOM icon
43
ExxonMobil
XOM
$634B
$3.31M 0.34%
28,766
-348
-1% -$40.5K
LLY icon
44
Eli Lilly
LLY
$1.06T
$2.32M 0.24%
2,562
-78
-3% -$62.4K
CVX icon
45
Chevron
CVX
$366B
$1.92M 0.19%
12,303
-50
-0.4% -$7.97K
SBUX icon
46
Starbucks
SBUX
$120B
$1.7M 0.17%
21,795
-5,050
-19% -$411K
PG icon
47
Procter & Gamble
PG
$339B
$1.57M 0.16%
9,516
-2,389
-20% -$391K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$1.33M 0.13%
7,300
– –
PFE icon
49
Pfizer
PFE
$153B
$1.26M 0.13%
45,000
-5,020
-10% -$138K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.01T
$1.24M 0.13%
2,485
-450
-15% -$217K
1
2
3 4

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Taurus Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Taurus Asset Management held 91 positions worth $987M, down 0.02% from $987M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Taurus Asset Management's Q2 2024 filing shows 2 new, 11 increased, 49 reduced and 4 closed positions. Its largest new stake was 3M: 134,163 shares worth $13.7M. The largest sale was American Express, an estimated $9.24M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Taurus Asset Management's largest Q2 2024 buy was 3M: 134,163 shares worth $13.7M.
  • Taurus Asset Management added most to Salesforce in Q2 2024, an estimated $11.7M increase.
  • Taurus Asset Management's biggest Q2 2024 reduction was American Express, cutting an estimated $9.24M.
  • Taurus Asset Management fully exited Rockwell Automation in Q2 2024, selling an estimated $8.63M.
  • Taurus Asset Management's ten largest holdings make up 45% of its $987M portfolio in Q2 2024.
  • Taurus Asset Management opened 2 new positions and closed 4 in Q2 2024.
  • Taurus Asset Management's portfolio value fell 0.02% quarter-over-quarter to $987M.

Based on Taurus Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.