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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
+8.41%
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
$818M
AUM Growth
+$30.9M
Cap. Flow
-$25.7M
Cap. Flow %
-3.14%
Top 10 Hldgs %
43.54%
Holding
92
New
2
Increased
5
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$7.32M
2
VRAY
ViewRay, Inc.
VRAY
+$7.08M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$851K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$697K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$235K

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$15.3M
2
TMO icon
Thermo Fisher Scientific
TMO
+$9.56M
3
MSFT icon
Microsoft
MSFT
+$3.78M
4
AAPL icon
Apple
AAPL
+$3.66M
5
DHR icon
Danaher
DHR
+$986K

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Healthcare 15.06%
3 Consumer Discretionary 12.16%
4 Financials 12.04%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.4B
$965K 0.12%
12,843
– –
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.12T
$931K 0.11%
2
– –
LLY icon
53
Eli Lilly
LLY
$1.06T
$907K 0.11%
2,640
-54
-2% -$18.2K
BSX icon
54
Boston Scientific
BSX
$71.5B
$884K 0.11%
17,675
-225
-1% -$10.6K
MO icon
55
Altria Group
MO
$114B
$860K 0.11%
19,285
-50
-0.3% -$2.3K
OLED icon
56
Universal Display
OLED
$4.19B
$824K 0.1%
5,310
– –
CAT icon
57
Caterpillar
CAT
$387B
$814K 0.1%
3,558
– –
ADI icon
58
Analog Devices
ADI
$190B
$776K 0.09%
3,933
-201
-5% -$36K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.33T
$769K 0.09%
7,415
-75
-1% -$7.2K
PM icon
60
Philip Morris
PM
$295B
$686K 0.08%
7,056
– –
DXCM icon
61
DexCom
DXCM
$32B
$674K 0.08%
5,800
– –
YUM icon
62
Yum! Brands
YUM
$41.1B
$635K 0.08%
4,805
– –
MA icon
63
Mastercard
MA
$493B
$633K 0.08%
1,742
– –
IDXX icon
64
Idexx Laboratories
IDXX
$46.2B
$613K 0.07%
1,225
– –
INTC icon
65
Intel
INTC
$513B
$477K 0.06%
14,597
-325
-2% -$9.21K
PODD icon
66
Insulet
PODD
$9.79B
$455K 0.06%
1,425
– –
LOW icon
67
Lowe's Companies
LOW
$125B
$438K 0.05%
2,190
– –
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$422K 0.05%
1,990
– –
RTX icon
69
RTX Corp
RTX
$301B
$389K 0.05%
3,969
– –
AMGN icon
70
Amgen
AMGN
$222B
$381K 0.05%
1,575
-200
-11% -$49.1K
CMCSA icon
71
Comcast
CMCSA
$90B
$378K 0.05%
9,972
– –
MRK icon
72
Merck
MRK
$318B
$367K 0.04%
3,453
– –
GIS icon
73
General Mills
GIS
$19.7B
$342K 0.04%
4,000
– –
BDX icon
74
Becton Dickinson
BDX
$48.7B
$324K 0.04%
1,310
– –
VZ icon
75
Verizon
VZ
$196B
$317K 0.04%
8,158
-379
-4% -$14.9K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Taurus Asset Management held 92 positions worth $818M, up 3.9% from $787M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Taurus Asset Management withdrew a net $25.7M in Q1 2023, closing 1 position and reducing 54 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $277K position sold in full.

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

Against the trend, Taurus Asset Management opened a new position in ViewRay, Inc. worth $5.79M.

  • Taurus Asset Management's largest Q1 2023 buy was ViewRay, Inc.: 1,672,260 shares worth $5.79M.
  • Taurus Asset Management added most to NextEra Energy in Q1 2023, an estimated $7.32M increase.
  • Taurus Asset Management's biggest Q1 2023 reduction was Regeneron Pharmaceuticals, cutting an estimated $15.3M.
  • Taurus Asset Management fully exited iShares MSCI Emerging Markets ETF in Q1 2023, selling an estimated $277K.
  • Taurus Asset Management's ten largest holdings make up 44% of its $818M portfolio in Q1 2023.
  • Taurus Asset Management opened 2 new positions and closed 1 in Q1 2023.
  • Taurus Asset Management's portfolio value rose 3.9% quarter-over-quarter to $818M.

Based on Taurus Asset Management's 13F filing for Q1 2023, filed 8 May 2023.