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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
+1.96%
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
-$182K
Cap. Flow
-$7.9M
Cap. Flow %
-0.8%
Top 10 Hldgs %
44.85%
Holding
91
New
2
Increased
11
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$13.1M
2
CRM icon
Salesforce
CRM
+$11.7M
3
ROP icon
Roper Technologies
ROP
+$11.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$975K
5
COO icon
Cooper Companies
COO
+$968K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$9.24M
2
ROK icon
Rockwell Automation
ROK
+$8.63M
3
JPM icon
JPMorgan Chase
JPM
+$7.5M
4
BAC icon
Bank of America
BAC
+$6.19M
5
TXN icon
Texas Instruments
TXN
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 32.22%
2 Healthcare 11.27%
3 Consumer Discretionary 10.83%
4 Financials 10.72%
5 Consumer Staples 10.51%
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
$1.22M 0.12%
2
– –
CL icon
52
Colgate-Palmolive
CL
$74.4B
$1.13M 0.11%
11,618
-725
-6% -$66.9K
ABT icon
53
Abbott
ABT
$187B
$1.13M 0.11%
10,827
-1,220
-10% -$129K
OLED icon
54
Universal Display
OLED
$4.19B
$1.07M 0.11%
5,085
– –
ABBV icon
55
AbbVie
ABBV
$435B
$1.06M 0.11%
6,182
-125
-2% -$20.7K
CAT icon
56
Caterpillar
CAT
$387B
$1.05M 0.11%
3,158
-100
-3% -$34.7K
NVDA icon
57
NVIDIA
NVDA
$5.42T
$861K 0.09%
6,970
+10
+0.1% +$1.01K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$832K 0.08%
1,650
-300
-15% -$146K
BSX icon
59
Boston Scientific
BSX
$71.5B
$770K 0.08%
10,000
– –
MA icon
60
Mastercard
MA
$493B
$716K 0.07%
1,622
-50
-3% -$22.8K
WSM icon
61
Williams-Sonoma
WSM
$29.6B
$706K 0.07%
5,000
– –
PM icon
62
Philip Morris
PM
$295B
$661K 0.07%
6,521
– –
DXCM icon
63
DexCom
DXCM
$32B
$658K 0.07%
5,800
– –
YUM icon
64
Yum! Brands
YUM
$41.1B
$636K 0.06%
4,805
– –
ADI icon
65
Analog Devices
ADI
$190B
$624K 0.06%
2,733
– –
IDXX icon
66
Idexx Laboratories
IDXX
$46.2B
$597K 0.06%
1,225
– –
MO icon
67
Altria Group
MO
$114B
$532K 0.05%
11,685
-4,100
-26% -$182K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$483K 0.05%
1,188
-24
-2% -$9.81K
LOW icon
69
Lowe's Companies
LOW
$125B
$483K 0.05%
2,190
– –
AMGN icon
70
Amgen
AMGN
$222B
$469K 0.05%
1,500
-75
-5% -$22K
MRK icon
71
Merck
MRK
$318B
$427K 0.04%
3,449
– –
GE icon
72
GE Aerospace
GE
$384B
$422K 0.04%
2,657
-1,487
-36% -$237K
RTX icon
73
RTX Corp
RTX
$301B
$398K 0.04%
3,969
– –
CMCSA icon
74
Comcast
CMCSA
$90B
$347K 0.04%
8,872
-400
-4% -$15.7K
SPGI icon
75
S&P Global
SPGI
$120B
$342K 0.03%
766
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Taurus Asset Management held 91 positions worth $987M, down 0.02% from $987M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Taurus Asset Management's Q2 2024 filing shows 2 new, 11 increased, 49 reduced and 4 closed positions. Its largest new stake was 3M: 134,163 shares worth $13.7M. The largest sale was American Express, an estimated $9.24M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Taurus Asset Management's largest Q2 2024 buy was 3M: 134,163 shares worth $13.7M.
  • Taurus Asset Management added most to Salesforce in Q2 2024, an estimated $11.7M increase.
  • Taurus Asset Management's biggest Q2 2024 reduction was American Express, cutting an estimated $9.24M.
  • Taurus Asset Management fully exited Rockwell Automation in Q2 2024, selling an estimated $8.63M.
  • Taurus Asset Management's ten largest holdings make up 45% of its $987M portfolio in Q2 2024.
  • Taurus Asset Management opened 2 new positions and closed 4 in Q2 2024.
  • Taurus Asset Management's portfolio value fell 0.02% quarter-over-quarter to $987M.

Based on Taurus Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.