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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
-4.08%
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
$747M
AUM Growth
-$63.5M
Cap. Flow
-$27.7M
Cap. Flow %
-3.7%
Top 10 Hldgs %
44.91%
Holding
87
New
–
Increased
7
Reduced
49
Closed
–

Top Buys

Rank Stock Value
1
NVST icon
Envista
NVST
+$6.84M
2
JPM icon
JPMorgan Chase
JPM
+$2.1M
3
MSFT icon
Microsoft
MSFT
+$1.62M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$210K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$95K

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.68M
2
AAPL icon
Apple
AAPL
+$2.79M
3
NOW icon
ServiceNow
NOW
+$2.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.44M
5
DHR icon
Danaher
DHR
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Healthcare 18.66%
3 Financials 12.04%
4 Consumer Discretionary 12%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$782K 0.1%
19,360
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$716K 0.1%
7,490
-250
-3% -$27.7K
BSX icon
53
Boston Scientific
BSX
$71.5B
$693K 0.09%
17,900
– –
PM icon
54
Philip Morris
PM
$295B
$586K 0.08%
7,056
-25
-0.4% -$2.38K
CAT icon
55
Caterpillar
CAT
$387B
$584K 0.08%
3,558
– –
ADI icon
56
Analog Devices
ADI
$190B
$576K 0.08%
4,134
– –
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.01T
$512K 0.07%
1,560
+260
+20% +$95K
YUM icon
58
Yum! Brands
YUM
$41.1B
$511K 0.07%
4,805
– –
OLED icon
59
Universal Display
OLED
$4.19B
$508K 0.07%
5,385
-380
-7% -$42.1K
MA icon
60
Mastercard
MA
$493B
$495K 0.07%
1,742
– –
INTC icon
61
Intel
INTC
$513B
$482K 0.06%
18,722
– –
DXCM icon
62
DexCom
DXCM
$32B
$467K 0.06%
5,800
– –
LOW icon
63
Lowe's Companies
LOW
$125B
$411K 0.06%
2,190
– –
AMGN icon
64
Amgen
AMGN
$222B
$400K 0.05%
1,775
-473
-21% -$115K
IDXX icon
65
Idexx Laboratories
IDXX
$46.2B
$399K 0.05%
1,225
– –
PODD icon
66
Insulet
PODD
$9.79B
$327K 0.04%
1,425
– –
RTX icon
67
RTX Corp
RTX
$301B
$325K 0.04%
3,969
– –
VZ icon
68
Verizon
VZ
$196B
$313K 0.04%
8,246
– –
GIS icon
69
General Mills
GIS
$19.7B
$306K 0.04%
4,000
– –
MRK icon
70
Merck
MRK
$318B
$297K 0.04%
3,453
– –
WSM icon
71
Williams-Sonoma
WSM
$29.6B
$295K 0.04%
5,000
– –
BDX icon
72
Becton Dickinson
BDX
$48.7B
$292K 0.04%
1,310
– –
CMCSA icon
73
Comcast
CMCSA
$90B
$292K 0.04%
9,972
-2,200
-18% -$82.3K
MMM icon
74
3M
MMM
$94.3B
$291K 0.04%
3,149
-4,150
-57% -$455K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.13T
$274K 0.04%
1,025
-1,185
-54% -$337K
1 2
3
4

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Taurus Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Taurus Asset Management held 87 positions worth $747M, down 7.8% from $811M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Taurus Asset Management withdrew a net $27.7M in Q3 2022, reducing 49 holdings. Its largest reduction was Regeneron Pharmaceuticals, cutting an estimated $3.68M.

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

Against the trend, Taurus Asset Management added an estimated $6.84M to Envista.

  • Taurus Asset Management added most to Envista in Q3 2022, an estimated $6.84M increase.
  • Taurus Asset Management's biggest Q3 2022 reduction was Regeneron Pharmaceuticals, cutting an estimated $3.68M.
  • Taurus Asset Management's ten largest holdings make up 45% of its $747M portfolio in Q3 2022.
  • Taurus Asset Management opened 0 new positions and closed 0 in Q3 2022.
  • Taurus Asset Management's portfolio value fell 7.8% quarter-over-quarter to $747M.

Based on Taurus Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.