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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
-3.41%
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
$824M
AUM Growth
-$36.2M
(-4.2%)
Cap. Flow
-$865K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
92
New
–
Increased
8
Reduced
38
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.8M |
| 2 |
Ashland
ASH
|
+$632K |
| 3 |
NextEra Energy
NEE
|
+$213K |
| 4 |
Danaher
DHR
|
+$151K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$123K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$1.04M |
| 2 |
Microsoft
MSFT
|
+$639K |
| 3 |
Texas Instruments
TXN
|
+$466K |
| 4 |
Linde
LIN
|
+$398K |
| 5 |
VRAY
ViewRay, Inc.
VRAY
|
+$362K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.42% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$67.6B
| $271K | 0.03% |
955
| – | – |
|
77
Verizon
VZ
$196B
| $260K | 0.03% |
8,019
| – | – |
|
78
General Mills
GIS
$19.7B
| $256K | 0.03% |
4,000
| – | – |
|
79
Zoetis
ZTS
$30.5B
| $255K | 0.03% |
1,467
| – | – |
|
80
Cognex
CGNX
$11.3B
| $255K | 0.03% |
6,000
| – | – |
|
81
iShares Core S&P 500 ETF
IVV
$902B
| $253K | 0.03% |
590
| – | – |
|
82
Blackstone Mortgage Trust
BXMT
$2.38B
| $239K | 0.03% |
11,000
| – | – |
|
83
Yum China
YUMC
$16.3B
| $238K | 0.03% |
4,264
| – | – |
|
84
Honeywell
HON
$78B
| $236K | 0.03% |
1,353
| – | – |
|
85
Insulet
PODD
$9.79B
| $227K | 0.03% |
1,425
| – | – |
|
86
Goldman Sachs
GS
$303B
| $226K | 0.03% |
700
| – | – |
|
87
Oracle
ORCL
$423B
| $222K | 0.03% |
2,100
| – | – |
|
88
Ross Stores
ROST
$81.9B
| $222K | 0.03% |
1,964
| – | – |
|
89
SiriusXM
SIRI
$10.1B
| $46.1K | 0.01% |
1,020
| – | – |
|
90
Blackrock
BLK
$176B
| – | – |
-300
| Closed | -$207K |
|
91
3M
MMM
$94.3B
| – | – |
-3,000
| Closed | -$251K |
|
|
VRAY
92
DELISTED
ViewRay, Inc.
VRAY
| – | – |
-1,027,471
| Closed | -$362K |
|
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Taurus Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Taurus Asset Management held 92 positions worth $824M, down 4.2% from $860M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 3.3%. Taurus Asset Management opened no new positions and exited 3, leaving the 92-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
- Taurus Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $5.8M increase.
- Taurus Asset Management's biggest Q3 2023 reduction was Fortive, cutting an estimated $1.04M.
- Taurus Asset Management fully exited ViewRay, Inc. in Q3 2023, selling an estimated $362K.
- Taurus Asset Management's ten largest holdings make up 45% of its $824M portfolio in Q3 2023.
- Taurus Asset Management opened 0 new positions and closed 3 in Q3 2023.
- Taurus Asset Management's portfolio value fell 4.2% quarter-over-quarter to $824M.
Based on Taurus Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.