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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
+8.98%
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
$787M
AUM Growth
+$39.9M
Cap. Flow
-$15.6M
Cap. Flow %
-1.98%
Top 10 Hldgs %
43.7%
Holding
90
New
3
Increased
5
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$8.26M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$446K
3
BLK icon
Blackrock
BLK
+$200K
4
ROST icon
Ross Stores
ROST
+$200K
5
COO icon
Cooper Companies
COO
+$118K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$5.31M
2
AXP icon
American Express
AXP
+$3.98M
3
ACN icon
Accenture
ACN
+$3.54M
4
NVST icon
Envista
NVST
+$2.53M
5
DIS icon
Walt Disney
DIS
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 24.46%
2 Healthcare 18.57%
3 Financials 12.85%
4 Consumer Discretionary 11.96%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$67.6B
$294K 0.04%
955
-60
-6% -$16.9K
WSM icon
77
Williams-Sonoma
WSM
$29.6B
$287K 0.04%
5,000
– –
CGNX icon
78
Cognex
CGNX
$11.3B
$283K 0.04%
6,000
– –
GE icon
79
GE Aerospace
GE
$384B
$278K 0.04%
5,332
– –
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$277K 0.04%
7,300
– –
HON icon
81
Honeywell
HON
$78B
$273K 0.03%
1,353
– –
SPGI icon
82
S&P Global
SPGI
$120B
$257K 0.03%
766
– –
GS icon
83
Goldman Sachs
GS
$303B
$240K 0.03%
700
– –
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$239K 0.03%
1,990
– –
ZTS icon
85
Zoetis
ZTS
$30.5B
$235K 0.03%
1,601
– –
YUMC icon
86
Yum China
YUMC
$16.3B
$233K 0.03%
4,264
– –
ROST icon
87
Ross Stores
ROST
$81.9B
$228K 0.03%
+1,964
New +$200K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$902B
$227K 0.03%
590
-50
-8% -$19.3K
BLK icon
89
Blackrock
BLK
$176B
$213K 0.03%
+300
New +$200K
SIRI icon
90
SiriusXM
SIRI
$10.1B
$59.6K 0.01%
1,020
– –
1 2 3
4

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SBIA
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WCF
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Taurus Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Taurus Asset Management held 90 positions worth $787M, up 5.3% from $747M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.3%. Taurus Asset Management opened 3 new positions and made no exits, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Taurus Asset Management's largest Q4 2022 buy was Chart Industries: 51,455 shares worth $5.93M.
  • Taurus Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $446K increase.
  • Taurus Asset Management's biggest Q4 2022 reduction was ServiceNow, cutting an estimated $5.31M.
  • Taurus Asset Management's ten largest holdings make up 44% of its $787M portfolio in Q4 2022.
  • Taurus Asset Management opened 3 new positions and closed 0 in Q4 2022.
  • Taurus Asset Management's portfolio value rose 5.3% quarter-over-quarter to $787M.

Based on Taurus Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.