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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
+2.09%
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
$1.03B
AUM Growth
+$534K
Cap. Flow
+$169K
Cap. Flow %
0.02%
Top 10 Hldgs %
46.19%
Holding
91
New
1
Increased
17
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$3.21M
2
UNP icon
Union Pacific
UNP
+$2.44M
3
NVDA icon
NVIDIA
NVDA
+$1.67M
4
DHR icon
Danaher
DHR
+$1.62M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$948K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.29M
2
OLED icon
Universal Display
OLED
+$1.07M
3
HD icon
Home Depot
HD
+$1.04M
4
AAPL icon
Apple
AAPL
+$801K
5
JNJ icon
Johnson & Johnson
JNJ
+$800K

Sector Composition

Rank Sector Weight
1 Technology 33.38%
2 Financials 11.54%
3 Consumer Discretionary 11.22%
4 Healthcare 10.07%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
26
Cooper Companies
COO
$14.5B
$17.3M 1.68%
188,200
+6,500
+4% +$662K
ASML icon
27
ASML
ASML
$669B
$17.2M 1.68%
24,870
+4,475
+22% +$3.21M
DIS icon
28
Walt Disney
DIS
$181B
$16.8M 1.63%
150,588
-2,661
-2% -$280K
MDLZ icon
29
Mondelez International
MDLZ
$79.9B
$16.5M 1.61%
276,926
+5,850
+2% +$387K
TXN icon
30
Texas Instruments
TXN
$261B
$15.6M 1.52%
83,181
-2,176
-3% -$435K
NKE icon
31
Nike
NKE
$61.9B
$15.6M 1.51%
205,760
+1,134
+0.6% +$89.1K
REGN icon
32
Regeneron Pharmaceuticals
REGN
$80.8B
$12.2M 1.19%
17,125
+1,130
+7% +$948K
ROP icon
33
Roper Technologies
ROP
$39.8B
$11.9M 1.16%
22,954
+1,279
+6% +$702K
ODFL icon
34
Old Dominion Freight Line
ODFL
$44.9B
$11.4M 1.11%
64,481
+1,305
+2% +$266K
UNP icon
35
Union Pacific
UNP
$174B
$9.7M 0.94%
42,546
+10,315
+32% +$2.44M
EOG icon
36
EOG Resources
EOG
$70.7B
$9.21M 0.9%
75,105
-4,100
-5% -$524K
NVDA icon
37
NVIDIA
NVDA
$5.42T
$7.45M 0.72%
55,480
+12,110
+28% +$1.67M
ACN icon
38
Accenture
ACN
$108B
$6.99M 0.68%
19,856
-1,155
-5% -$416K
PEP icon
39
PepsiCo
PEP
$190B
$5.72M 0.56%
37,639
-644
-2% -$106K
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$4.63M 0.45%
32,035
-5,160
-14% -$800K
AXP icon
41
American Express
AXP
$230B
$4.3M 0.42%
14,498
– –
VLTO icon
42
Veralto
VLTO
$24B
$3.41M 0.33%
33,473
-1,100
-3% -$117K
XOM icon
43
ExxonMobil
XOM
$634B
$3.08M 0.3%
28,644
-122
-0.4% -$14.3K
SBUX icon
44
Starbucks
SBUX
$120B
$2M 0.19%
21,895
+100
+0.5% +$9.67K
LLY icon
45
Eli Lilly
LLY
$1.06T
$1.87M 0.18%
2,428
-105
-4% -$86.9K
CVX icon
46
Chevron
CVX
$366B
$1.68M 0.16%
11,612
-525
-4% -$80.4K
PG icon
47
Procter & Gamble
PG
$339B
$1.58M 0.15%
9,405
-100
-1% -$17K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$1.43M 0.14%
7,542
– –
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.36M 0.13%
2
– –
ABT icon
50
Abbott
ABT
$187B
$1.22M 0.12%
10,827
– –
1
2
3 4

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CCM
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LC
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Taurus Asset Management held 91 positions worth $1.03B, up 0.05% from $1.03B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.4%. Taurus Asset Management opened 1 new position and exited 3, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Taurus Asset Management's largest Q4 2024 buy was Blackrock: 300 shares worth $308K.
  • Taurus Asset Management added most to ASML in Q4 2024, an estimated $3.21M increase.
  • Taurus Asset Management's biggest Q4 2024 reduction was NextEra Energy, cutting an estimated $1.29M.
  • Taurus Asset Management fully exited Universal Display in Q4 2024, selling an estimated $1.07M.
  • Taurus Asset Management's ten largest holdings make up 46% of its $1.03B portfolio in Q4 2024.
  • Taurus Asset Management opened 1 new position and closed 3 in Q4 2024.
  • Taurus Asset Management's portfolio value rose 0.05% quarter-over-quarter to $1.03B.

Based on Taurus Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.