We are live on
!
Find out more
TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
1-Year Est. Return
5.04%
This Fund
S&P 500
This Quarter
Est. Return
+8.41%
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
$818M
AUM Growth
+$30.9M
(+3.9%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
92
New
2
Increased
5
Reduced
54
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$7.32M |
| 2 |
VRAY
ViewRay, Inc.
VRAY
|
+$7.08M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$851K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$697K |
| 5 |
Blackstone Mortgage Trust
BXMT
|
+$235K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$15.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$9.56M |
| 3 |
Microsoft
MSFT
|
+$3.78M |
| 4 |
Apple
AAPL
|
+$3.66M |
| 5 |
Danaher
DHR
|
+$986K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.75% |
| 2 | Healthcare | 15.06% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Financials | 12.04% |
| 5 | Consumer Staples | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$384B
| $316K | 0.04% |
4,144
-1,188
| -22% | -$79.5K |
|
77
Williams-Sonoma
WSM
$29.6B
| $304K | 0.04% |
5,000
| – | – |
|
78
Berkshire Hathaway Class B
BRK.B
$1.13T
| $301K | 0.04% |
975
| – | – |
|
79
Cognex
CGNX
$11.3B
| $297K | 0.04% |
6,000
| – | – |
|
80
Air Products & Chemicals
APD
$67.6B
| $274K | 0.03% |
955
| – | – |
|
81
Yum China
YUMC
$16.3B
| $270K | 0.03% |
4,264
| – | – |
|
82
3M
MMM
$94.3B
| $269K | 0.03% |
3,059
| – | – |
|
83
S&P Global
SPGI
$120B
| $264K | 0.03% |
766
| – | – |
|
84
Zoetis
ZTS
$30.5B
| $247K | 0.03% |
1,482
-119
| -7% | -$19.5K |
|
85
Honeywell
HON
$78B
| $244K | 0.03% |
1,353
| – | – |
|
86
iShares Core S&P 500 ETF
IVV
$902B
| $243K | 0.03% |
590
| – | – |
|
87
Goldman Sachs
GS
$303B
| $229K | 0.03% |
700
| – | – |
|
88
Ross Stores
ROST
$81.9B
| $208K | 0.03% |
1,964
| – | – |
|
89
Blackrock
BLK
$176B
| $201K | 0.02% |
300
| – | – |
|
|
90
Blackstone Mortgage Trust
BXMT
$2.38B
| $196K | 0.02% |
+11,000
| New | +$235K |
|
91
SiriusXM
SIRI
$10.1B
| $40.5K | ﹤0.01% |
1,020
| – | – |
|
92
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| – | – |
-7,300
| Closed | -$277K |
|
Similar funds
CHP
CIG
CCM
LC
SBIA
WCF
SWC
KTA
Taurus Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Taurus Asset Management held 92 positions worth $818M, up 3.9% from $787M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Taurus Asset Management withdrew a net $25.7M in Q1 2023, closing 1 position and reducing 54 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $277K position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Taurus Asset Management opened a new position in ViewRay, Inc. worth $5.79M.
- Taurus Asset Management's largest Q1 2023 buy was ViewRay, Inc.: 1,672,260 shares worth $5.79M.
- Taurus Asset Management added most to NextEra Energy in Q1 2023, an estimated $7.32M increase.
- Taurus Asset Management's biggest Q1 2023 reduction was Regeneron Pharmaceuticals, cutting an estimated $15.3M.
- Taurus Asset Management fully exited iShares MSCI Emerging Markets ETF in Q1 2023, selling an estimated $277K.
- Taurus Asset Management's ten largest holdings make up 44% of its $818M portfolio in Q1 2023.
- Taurus Asset Management opened 2 new positions and closed 1 in Q1 2023.
- Taurus Asset Management's portfolio value rose 3.9% quarter-over-quarter to $818M.
Based on Taurus Asset Management's 13F filing for Q1 2023, filed 8 May 2023.