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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
+9.13%
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
$987M
AUM Growth
+$61.4M
Cap. Flow
-$13.2M
Cap. Flow %
-1.33%
Top 10 Hldgs %
43.43%
Holding
89
New
1
Increased
3
Reduced
59
Closed
–

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$15.8M
2
ACN icon
Accenture
ACN
+$287K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$93.2K
4
MRK icon
Merck
MRK
+$18K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.95M
2
UNP icon
Union Pacific
UNP
+$1.92M
3
INTU icon
Intuit
INTU
+$1.81M
4
ROK icon
Rockwell Automation
ROK
+$1.72M
5
EOG icon
EOG Resources
EOG
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 29.15%
2 Financials 13.1%
3 Healthcare 11.59%
4 Consumer Discretionary 11.48%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$387B
$1.19M 0.12%
3,258
-300
-8% -$95.9K
ABBV icon
52
AbbVie
ABBV
$435B
$1.15M 0.12%
6,307
-950
-13% -$164K
CL icon
53
Colgate-Palmolive
CL
$74.4B
$1.11M 0.11%
12,343
-500
-4% -$42.4K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$1.1M 0.11%
7,300
-15
-0.2% -$2.15K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$947K 0.1%
1,950
-40
-2% -$17.8K
OLED icon
56
Universal Display
OLED
$4.19B
$857K 0.09%
5,085
-25
-0.5% -$4.35K
MA icon
57
Mastercard
MA
$493B
$805K 0.08%
1,672
– –
DXCM icon
58
DexCom
DXCM
$32B
$804K 0.08%
5,800
– –
WSM icon
59
Williams-Sonoma
WSM
$29.6B
$794K 0.08%
5,000
– –
MO icon
60
Altria Group
MO
$114B
$689K 0.07%
15,785
-3,500
-18% -$145K
BSX icon
61
Boston Scientific
BSX
$71.5B
$685K 0.07%
10,000
-1,675
-14% -$108K
YUM icon
62
Yum! Brands
YUM
$41.1B
$666K 0.07%
4,805
– –
IDXX icon
63
Idexx Laboratories
IDXX
$46.2B
$661K 0.07%
1,225
– –
INTC icon
64
Intel
INTC
$513B
$634K 0.06%
14,347
-250
-2% -$11.1K
NVDA icon
65
NVIDIA
NVDA
$5.42T
$629K 0.06%
6,960
-240
-3% -$17.4K
PM icon
66
Philip Morris
PM
$295B
$597K 0.06%
6,521
-520
-7% -$48K
GE icon
67
GE Aerospace
GE
$384B
$580K 0.06%
4,144
– –
LOW icon
68
Lowe's Companies
LOW
$125B
$558K 0.06%
2,190
– –
ADI icon
69
Analog Devices
ADI
$190B
$541K 0.05%
2,733
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$510K 0.05%
1,212
+237
+24% +$93.2K
MRK icon
71
Merck
MRK
$318B
$455K 0.05%
3,449
+146
+4% +$18K
AMGN icon
72
Amgen
AMGN
$222B
$448K 0.05%
1,575
– –
CMCSA icon
73
Comcast
CMCSA
$90B
$402K 0.04%
9,272
– –
RTX icon
74
RTX Corp
RTX
$301B
$387K 0.04%
3,969
– –
VZ icon
75
Verizon
VZ
$196B
$336K 0.03%
8,008
– –
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 2024 Portfolio in Review

As of Q1 2024, Taurus Asset Management held 89 positions worth $987M, up 6.6% from $926M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.1%. Taurus Asset Management opened 1 new position and made no exits, leaving the 89-position portfolio largely intact.

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

  • Taurus Asset Management's largest Q1 2024 buy was Salesforce: 54,930 shares worth $16.5M.
  • Taurus Asset Management added most to Accenture in Q1 2024, an estimated $287K increase.
  • Taurus Asset Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $2.95M.
  • Taurus Asset Management's ten largest holdings make up 43% of its $987M portfolio in Q1 2024.
  • Taurus Asset Management opened 1 new position and closed 0 in Q1 2024.
  • Taurus Asset Management's portfolio value rose 6.6% quarter-over-quarter to $987M.

Based on Taurus Asset Management's 13F filing for Q1 2024, filed 8 May 2024.