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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
+12.01%
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
$926M
AUM Growth
+$102M
Cap. Flow
+$7.83M
Cap. Flow %
0.85%
Top 10 Hldgs %
44.35%
Holding
91
New
2
Increased
9
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$6.81M
2
AMD icon
Advanced Micro Devices
AMD
+$5.4M
3
MDLZ icon
Mondelez International
MDLZ
+$4.7M
4
KO icon
Coca-Cola
KO
+$4.34M
5
VLTO icon
Veralto
VLTO
+$3.04M

Top Sells

Rank Stock Value
1
NVST icon
Envista
NVST
+$4.48M
2
DHR icon
Danaher
DHR
+$4.19M
3
FTV icon
Fortive
FTV
+$2.06M
4
DIS icon
Walt Disney
DIS
+$1.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$596K

Sector Composition

Rank Sector Weight
1 Technology 28.65%
2 Financials 12.57%
3 Consumer Discretionary 11.92%
4 Healthcare 11.82%
5 Consumer Staples 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$902B
$314K 0.03%
658
+68
+12% +$30.4K
PODD icon
77
Insulet
PODD
$9.79B
$309K 0.03%
1,425
– –
VZ icon
78
Verizon
VZ
$196B
$302K 0.03%
8,008
-11
-0.1% -$389
ZTS icon
79
Zoetis
ZTS
$30.5B
$290K 0.03%
1,467
– –
ROST icon
80
Ross Stores
ROST
$81.9B
$272K 0.03%
1,964
– –
GS icon
81
Goldman Sachs
GS
$303B
$270K 0.03%
700
– –
HON icon
82
Honeywell
HON
$78B
$267K 0.03%
1,353
– –
GIS icon
83
General Mills
GIS
$19.7B
$261K 0.03%
4,000
– –
APD icon
84
Air Products & Chemicals
APD
$67.6B
$255K 0.03%
930
-25
-3% -$6.87K
BLK icon
85
Blackrock
BLK
$176B
$244K 0.03%
+300
New +$209K
BXMT icon
86
Blackstone Mortgage Trust
BXMT
$2.38B
$234K 0.03%
11,000
– –
ORCL icon
87
Oracle
ORCL
$423B
$221K 0.02%
2,100
– –
SIRI icon
88
SiriusXM
SIRI
$10.1B
$55.8K 0.01%
1,020
– –
CGNX icon
89
Cognex
CGNX
$11.3B
– –
-6,000
Closed -$255K
NVST icon
90
Envista
NVST
$4.52B
– –
-160,666
Closed -$4.48M
YUMC icon
91
Yum China
YUMC
$16.3B
– –
-4,264
Closed -$238K
1 2 3
4

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SBIA
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WCF
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SWC
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Taurus Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Taurus Asset Management held 91 positions worth $926M, up 12% from $824M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Taurus Asset Management's Q4 2023 filing shows 2 new, 9 increased, 42 reduced and 3 closed positions. Its largest new stake was Veralto: 40,706 shares worth $3.35M. The largest sale was Envista, an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Taurus Asset Management's largest Q4 2023 buy was Veralto: 40,706 shares worth $3.35M.
  • Taurus Asset Management added most to Chart Industries in Q4 2023, an estimated $6.81M increase.
  • Taurus Asset Management's biggest Q4 2023 reduction was Danaher, cutting an estimated $4.19M.
  • Taurus Asset Management fully exited Envista in Q4 2023, selling an estimated $4.48M.
  • Taurus Asset Management's ten largest holdings make up 44% of its $926M portfolio in Q4 2023.
  • Taurus Asset Management opened 2 new positions and closed 3 in Q4 2023.
  • Taurus Asset Management's portfolio value rose 12% quarter-over-quarter to $926M.

Based on Taurus Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.