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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
+8.98%
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
$787M
AUM Growth
+$39.9M
Cap. Flow
-$15.6M
Cap. Flow %
-1.98%
Top 10 Hldgs %
43.7%
Holding
90
New
3
Increased
5
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$8.26M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$446K
3
BLK icon
Blackrock
BLK
+$200K
4
ROST icon
Ross Stores
ROST
+$200K
5
COO icon
Cooper Companies
COO
+$118K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$5.31M
2
AXP icon
American Express
AXP
+$3.98M
3
ACN icon
Accenture
ACN
+$3.54M
4
NVST icon
Envista
NVST
+$2.53M
5
DIS icon
Walt Disney
DIS
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 24.46%
2 Healthcare 18.57%
3 Financials 12.85%
4 Consumer Discretionary 11.96%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.12T
$937K 0.12%
2
– –
MO icon
52
Altria Group
MO
$114B
$884K 0.11%
19,335
-25
-0.1% -$1.13K
CAT icon
53
Caterpillar
CAT
$387B
$852K 0.11%
3,558
– –
BSX icon
54
Boston Scientific
BSX
$71.5B
$828K 0.11%
17,900
– –
PM icon
55
Philip Morris
PM
$295B
$714K 0.09%
7,056
– –
ADI icon
56
Analog Devices
ADI
$190B
$678K 0.09%
4,134
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
$661K 0.08%
7,490
– –
DXCM icon
58
DexCom
DXCM
$32B
$657K 0.08%
5,800
– –
YUM icon
59
Yum! Brands
YUM
$41.1B
$615K 0.08%
4,805
– –
MA icon
60
Mastercard
MA
$493B
$606K 0.08%
1,742
– –
OLED icon
61
Universal Display
OLED
$4.19B
$574K 0.07%
5,310
-75
-1% -$7.87K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.01T
$548K 0.07%
1,560
– –
IDXX icon
63
Idexx Laboratories
IDXX
$46.2B
$500K 0.06%
1,225
– –
AMGN icon
64
Amgen
AMGN
$222B
$466K 0.06%
1,775
– –
LOW icon
65
Lowe's Companies
LOW
$125B
$436K 0.06%
2,190
– –
PODD icon
66
Insulet
PODD
$9.79B
$420K 0.05%
1,425
– –
RTX icon
67
RTX Corp
RTX
$301B
$401K 0.05%
3,969
– –
INTC icon
68
Intel
INTC
$513B
$394K 0.05%
14,922
-3,800
-20% -$106K
MRK icon
69
Merck
MRK
$318B
$383K 0.05%
3,453
– –
CMCSA icon
70
Comcast
CMCSA
$90B
$349K 0.04%
9,972
– –
VZ icon
71
Verizon
VZ
$196B
$336K 0.04%
8,537
+291
+4% +$11K
GIS icon
72
General Mills
GIS
$19.7B
$335K 0.04%
4,000
– –
BDX icon
73
Becton Dickinson
BDX
$48.7B
$333K 0.04%
1,310
– –
MMM icon
74
3M
MMM
$94.3B
$307K 0.04%
3,059
-90
-3% -$9.18K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.13T
$301K 0.04%
975
-50
-5% -$14.8K
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 2022 Portfolio in Review

As of Q4 2022, Taurus Asset Management held 90 positions worth $787M, up 5.3% from $747M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.3%. Taurus Asset Management opened 3 new positions and made no exits, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Taurus Asset Management's largest Q4 2022 buy was Chart Industries: 51,455 shares worth $5.93M.
  • Taurus Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $446K increase.
  • Taurus Asset Management's biggest Q4 2022 reduction was ServiceNow, cutting an estimated $5.31M.
  • Taurus Asset Management's ten largest holdings make up 44% of its $787M portfolio in Q4 2022.
  • Taurus Asset Management opened 3 new positions and closed 0 in Q4 2022.
  • Taurus Asset Management's portfolio value rose 5.3% quarter-over-quarter to $787M.

Based on Taurus Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.