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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
+6.88%
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
$860M
AUM Growth
+$42.4M
(+5.2%)
Cap. Flow
-$566K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
93
New
2
Increased
10
Reduced
43
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$11.2M |
| 2 |
GTLS
Chart Industries
GTLS
|
+$6.07M |
| 3 |
Ashland
ASH
|
+$327K |
| 4 |
NVIDIA
NVDA
|
+$239K |
| 5 |
Oracle
ORCL
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$8.61M |
| 2 |
Apple
AAPL
|
+$878K |
| 3 |
Microsoft
MSFT
|
+$849K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$756K |
| 5 |
Amazon
AMZN
|
+$685K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.17% |
| 2 | Healthcare | 13.33% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Financials | 12.05% |
| 5 | Consumer Staples | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams-Sonoma
WSM
$29.6B
| $313K | 0.04% |
5,000
| – | – |
|
77
S&P Global
SPGI
$120B
| $307K | 0.04% |
766
| – | – |
|
78
General Mills
GIS
$19.7B
| $307K | 0.04% |
4,000
| – | – |
|
|
79
NVIDIA
NVDA
$5.42T
| $305K | 0.04% |
+7,200
| New | +$239K |
|
80
Verizon
VZ
$196B
| $298K | 0.03% |
8,019
-139
| -2% | -$5.14K |
|
81
Air Products & Chemicals
APD
$67.6B
| $286K | 0.03% |
955
| – | – |
|
82
Honeywell
HON
$78B
| $265K | 0.03% |
1,353
| – | – |
|
83
iShares Core S&P 500 ETF
IVV
$902B
| $263K | 0.03% |
590
| – | – |
|
84
Zoetis
ZTS
$30.5B
| $253K | 0.03% |
1,467
-15
| -1% | -$2.59K |
|
85
3M
MMM
$94.3B
| $251K | 0.03% |
3,000
-59
| -2% | -$5.01K |
|
|
86
Oracle
ORCL
$423B
| $250K | 0.03% |
+2,100
| New | +$217K |
|
87
Yum China
YUMC
$16.3B
| $241K | 0.03% |
4,264
| – | – |
|
88
Blackstone Mortgage Trust
BXMT
$2.38B
| $229K | 0.03% |
11,000
| – | – |
|
89
Goldman Sachs
GS
$303B
| $226K | 0.03% |
700
| – | – |
|
90
Ross Stores
ROST
$81.9B
| $220K | 0.03% |
1,964
| – | – |
|
91
Blackrock
BLK
$176B
| $207K | 0.02% |
300
| – | – |
|
92
SiriusXM
SIRI
$10.1B
| $46.2K | 0.01% |
1,020
| – | – |
|
|
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-42,177
| Closed | -$8.61M |
|
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Taurus Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Taurus Asset Management held 93 positions worth $860M, up 5.2% from $818M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 3.2%. Taurus Asset Management opened 2 new positions and exited 1, leaving the 93-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Taurus Asset Management's largest Q2 2023 buy was NVIDIA: 7,200 shares worth $305K.
- Taurus Asset Management added most to EOG Resources in Q2 2023, an estimated $11.2M increase.
- Taurus Asset Management's biggest Q2 2023 reduction was Apple, cutting an estimated $878K.
- Taurus Asset Management fully exited Pioneer Natural Resource Co. in Q2 2023, selling an estimated $8.61M.
- Taurus Asset Management's ten largest holdings make up 44% of its $860M portfolio in Q2 2023.
- Taurus Asset Management opened 2 new positions and closed 1 in Q2 2023.
- Taurus Asset Management's portfolio value rose 5.2% quarter-over-quarter to $860M.
Based on Taurus Asset Management's 13F filing for Q2 2023, filed 8 Aug 2023.