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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
+12.01%
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
$926M
AUM Growth
+$102M
Cap. Flow
+$7.83M
Cap. Flow %
0.85%
Top 10 Hldgs %
44.35%
Holding
91
New
2
Increased
9
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$6.81M
2
AMD icon
Advanced Micro Devices
AMD
+$5.4M
3
MDLZ icon
Mondelez International
MDLZ
+$4.7M
4
KO icon
Coca-Cola
KO
+$4.34M
5
VLTO icon
Veralto
VLTO
+$3.04M

Top Sells

Rank Stock Value
1
NVST icon
Envista
NVST
+$4.48M
2
DHR icon
Danaher
DHR
+$4.19M
3
FTV icon
Fortive
FTV
+$2.06M
4
DIS icon
Walt Disney
DIS
+$1.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$596K

Sector Composition

Rank Sector Weight
1 Technology 28.65%
2 Financials 12.57%
3 Consumer Discretionary 11.92%
4 Healthcare 11.82%
5 Consumer Staples 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$387B
$1.05M 0.11%
3,558
– –
CL icon
52
Colgate-Palmolive
CL
$74.4B
$1.02M 0.11%
12,843
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$1.02M 0.11%
7,315
– –
OLED icon
54
Universal Display
OLED
$4.19B
$977K 0.11%
5,110
– –
MO icon
55
Altria Group
MO
$114B
$778K 0.08%
19,285
– –
INTC icon
56
Intel
INTC
$513B
$733K 0.08%
14,597
– –
DXCM icon
57
DexCom
DXCM
$32B
$720K 0.08%
5,800
– –
MA icon
58
Mastercard
MA
$493B
$713K 0.08%
1,672
– –
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$704K 0.08%
1,990
– –
IDXX icon
60
Idexx Laboratories
IDXX
$46.2B
$680K 0.07%
1,225
– –
BSX icon
61
Boston Scientific
BSX
$71.5B
$675K 0.07%
11,675
-1,500
-11% -$80.1K
PM icon
62
Philip Morris
PM
$295B
$662K 0.07%
7,041
– –
YUM icon
63
Yum! Brands
YUM
$41.1B
$628K 0.07%
4,805
– –
ADI icon
64
Analog Devices
ADI
$190B
$543K 0.06%
2,733
-1,200
-31% -$214K
WSM icon
65
Williams-Sonoma
WSM
$29.6B
$504K 0.05%
5,000
– –
LOW icon
66
Lowe's Companies
LOW
$125B
$487K 0.05%
2,190
– –
AMGN icon
67
Amgen
AMGN
$222B
$454K 0.05%
1,575
– –
GE icon
68
GE Aerospace
GE
$384B
$422K 0.05%
4,144
– –
CMCSA icon
69
Comcast
CMCSA
$90B
$407K 0.04%
9,272
-650
-7% -$27.9K
MRK icon
70
Merck
MRK
$318B
$360K 0.04%
3,303
-150
-4% -$15.6K
NVDA icon
71
NVIDIA
NVDA
$5.42T
$357K 0.04%
7,200
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
$348K 0.04%
975
– –
SPGI icon
73
S&P Global
SPGI
$120B
$337K 0.04%
766
– –
RTX icon
74
RTX Corp
RTX
$301B
$334K 0.04%
3,969
– –
BDX icon
75
Becton Dickinson
BDX
$48.7B
$319K 0.03%
1,310
– –
1 2
3
4

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CCM
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LC
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SBIA
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Taurus Asset Management held 91 positions worth $926M, up 12% from $824M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Taurus Asset Management's Q4 2023 filing shows 2 new, 9 increased, 42 reduced and 3 closed positions. Its largest new stake was Veralto: 40,706 shares worth $3.35M. The largest sale was Envista, an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Taurus Asset Management's largest Q4 2023 buy was Veralto: 40,706 shares worth $3.35M.
  • Taurus Asset Management added most to Chart Industries in Q4 2023, an estimated $6.81M increase.
  • Taurus Asset Management's biggest Q4 2023 reduction was Danaher, cutting an estimated $4.19M.
  • Taurus Asset Management fully exited Envista in Q4 2023, selling an estimated $4.48M.
  • Taurus Asset Management's ten largest holdings make up 44% of its $926M portfolio in Q4 2023.
  • Taurus Asset Management opened 2 new positions and closed 3 in Q4 2023.
  • Taurus Asset Management's portfolio value rose 12% quarter-over-quarter to $926M.

Based on Taurus Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.