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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
+6.88%
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
$860M
AUM Growth
+$42.4M
Cap. Flow
-$566K
Cap. Flow %
-0.07%
Top 10 Hldgs %
44.3%
Holding
93
New
2
Increased
10
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$11.2M
2
GTLS
Chart Industries
GTLS
+$6.07M
3
ASH icon
Ashland
ASH
+$327K
4
NVDA icon
NVIDIA
NVDA
+$239K
5
ORCL icon
Oracle
ORCL
+$217K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$8.61M
2
AAPL icon
Apple
AAPL
+$878K
3
MSFT icon
Microsoft
MSFT
+$849K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$756K
5
AMZN icon
Amazon
AMZN
+$685K

Sector Composition

Rank Sector Weight
1 Technology 28.17%
2 Healthcare 13.33%
3 Consumer Discretionary 12.16%
4 Financials 12.05%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.4B
$989K 0.12%
12,843
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$888K 0.1%
7,415
– –
CAT icon
53
Caterpillar
CAT
$387B
$875K 0.1%
3,558
– –
MO icon
54
Altria Group
MO
$114B
$874K 0.1%
19,285
– –
ADI icon
55
Analog Devices
ADI
$190B
$766K 0.09%
3,933
– –
OLED icon
56
Universal Display
OLED
$4.19B
$765K 0.09%
5,310
– –
DXCM icon
57
DexCom
DXCM
$32B
$745K 0.09%
5,800
– –
BSX icon
58
Boston Scientific
BSX
$71.5B
$713K 0.08%
13,175
-4,500
-25% -$235K
PM icon
59
Philip Morris
PM
$295B
$689K 0.08%
7,056
– –
YUM icon
60
Yum! Brands
YUM
$41.1B
$666K 0.08%
4,805
– –
MA icon
61
Mastercard
MA
$493B
$658K 0.08%
1,672
-70
-4% -$26.3K
IDXX icon
62
Idexx Laboratories
IDXX
$46.2B
$615K 0.07%
1,225
– –
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$571K 0.07%
1,990
– –
LOW icon
64
Lowe's Companies
LOW
$125B
$494K 0.06%
2,190
– –
INTC icon
65
Intel
INTC
$513B
$488K 0.06%
14,597
– –
CMCSA icon
66
Comcast
CMCSA
$90B
$412K 0.05%
9,922
-50
-0.5% -$1.99K
PODD icon
67
Insulet
PODD
$9.79B
$411K 0.05%
1,425
– –
MRK icon
68
Merck
MRK
$318B
$398K 0.05%
3,453
– –
RTX icon
69
RTX Corp
RTX
$301B
$389K 0.05%
3,969
– –
GE icon
70
GE Aerospace
GE
$384B
$363K 0.04%
4,144
– –
VRAY
71
DELISTED
ViewRay, Inc.
VRAY
$362K 0.04%
1,027,471
-644,789
-39% -$668K
AMGN icon
72
Amgen
AMGN
$222B
$350K 0.04%
1,575
– –
BDX icon
73
Becton Dickinson
BDX
$48.7B
$346K 0.04%
1,310
– –
CGNX icon
74
Cognex
CGNX
$11.3B
$336K 0.04%
6,000
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.13T
$332K 0.04%
975
– –
1 2
3
4

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CIG
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CCM
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LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
SWC
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KTA
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Taurus Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Taurus Asset Management held 93 positions worth $860M, up 5.2% from $818M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.2%. Taurus Asset Management opened 2 new positions and exited 1, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Taurus Asset Management's largest Q2 2023 buy was NVIDIA: 7,200 shares worth $305K.
  • Taurus Asset Management added most to EOG Resources in Q2 2023, an estimated $11.2M increase.
  • Taurus Asset Management's biggest Q2 2023 reduction was Apple, cutting an estimated $878K.
  • Taurus Asset Management fully exited Pioneer Natural Resource Co. in Q2 2023, selling an estimated $8.61M.
  • Taurus Asset Management's ten largest holdings make up 44% of its $860M portfolio in Q2 2023.
  • Taurus Asset Management opened 2 new positions and closed 1 in Q2 2023.
  • Taurus Asset Management's portfolio value rose 5.2% quarter-over-quarter to $860M.

Based on Taurus Asset Management's 13F filing for Q2 2023, filed 8 Aug 2023.