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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
+2.09%
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
$1.03B
AUM Growth
+$534K
Cap. Flow
+$169K
Cap. Flow %
0.02%
Top 10 Hldgs %
46.19%
Holding
91
New
1
Increased
17
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$3.21M
2
UNP icon
Union Pacific
UNP
+$2.44M
3
NVDA icon
NVIDIA
NVDA
+$1.67M
4
DHR icon
Danaher
DHR
+$1.62M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$948K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.29M
2
OLED icon
Universal Display
OLED
+$1.07M
3
HD icon
Home Depot
HD
+$1.04M
4
AAPL icon
Apple
AAPL
+$801K
5
JNJ icon
Johnson & Johnson
JNJ
+$800K

Sector Composition

Rank Sector Weight
1 Technology 33.38%
2 Financials 11.54%
3 Consumer Discretionary 11.22%
4 Healthcare 10.07%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$387B
$1.15M 0.11%
3,158
– –
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$1.14M 0.11%
1,950
– –
PFE icon
53
Pfizer
PFE
$153B
$1.14M 0.11%
42,925
-2,755
-6% -$74.7K
ABBV icon
54
AbbVie
ABBV
$435B
$1.1M 0.11%
6,182
– –
CL icon
55
Colgate-Palmolive
CL
$74.4B
$1.06M 0.1%
11,618
– –
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.01T
$1.03M 0.1%
1,915
-175
-8% -$94.8K
WSM icon
57
Williams-Sonoma
WSM
$29.6B
$926K 0.09%
5,000
– –
MA icon
58
Mastercard
MA
$493B
$924K 0.09%
1,755
– –
BSX icon
59
Boston Scientific
BSX
$71.5B
$893K 0.09%
10,000
– –
PM icon
60
Philip Morris
PM
$295B
$783K 0.08%
6,506
-15
-0.2% -$1.89K
YUM icon
61
Yum! Brands
YUM
$41.1B
$645K 0.06%
4,805
– –
MO icon
62
Altria Group
MO
$114B
$611K 0.06%
11,685
– –
ADI icon
63
Analog Devices
ADI
$190B
$581K 0.06%
2,733
– –
LOW icon
64
Lowe's Companies
LOW
$125B
$528K 0.05%
2,140
-50
-2% -$13.4K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$510K 0.05%
1,125
-25
-2% -$11.5K
IDXX icon
66
Idexx Laboratories
IDXX
$46.2B
$506K 0.05%
1,225
– –
GE icon
67
GE Aerospace
GE
$384B
$443K 0.04%
2,657
– –
GS icon
68
Goldman Sachs
GS
$303B
$441K 0.04%
770
– –
ORCL icon
69
Oracle
ORCL
$423B
$428K 0.04%
2,568
– –
AVGO icon
70
Broadcom
AVGO
$2.04T
$422K 0.04%
1,820
– –
SPGI icon
71
S&P Global
SPGI
$120B
$421K 0.04%
846
– –
AMGN icon
72
Amgen
AMGN
$222B
$391K 0.04%
1,500
– –
PODD icon
73
Insulet
PODD
$9.79B
$372K 0.04%
1,425
– –
CMCSA icon
74
Comcast
CMCSA
$90B
$357K 0.03%
9,525
+400
+4% +$16.6K
RTX icon
75
RTX Corp
RTX
$301B
$344K 0.03%
2,969
-1,375
-32% -$166K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Taurus Asset Management held 91 positions worth $1.03B, up 0.05% from $1.03B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.4%. Taurus Asset Management opened 1 new position and exited 3, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Taurus Asset Management's largest Q4 2024 buy was Blackrock: 300 shares worth $308K.
  • Taurus Asset Management added most to ASML in Q4 2024, an estimated $3.21M increase.
  • Taurus Asset Management's biggest Q4 2024 reduction was NextEra Energy, cutting an estimated $1.29M.
  • Taurus Asset Management fully exited Universal Display in Q4 2024, selling an estimated $1.07M.
  • Taurus Asset Management's ten largest holdings make up 46% of its $1.03B portfolio in Q4 2024.
  • Taurus Asset Management opened 1 new position and closed 3 in Q4 2024.
  • Taurus Asset Management's portfolio value rose 0.05% quarter-over-quarter to $1.03B.

Based on Taurus Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.