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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
+9.13%
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
$987M
AUM Growth
+$61.4M
Cap. Flow
-$13.2M
Cap. Flow %
-1.33%
Top 10 Hldgs %
43.43%
Holding
89
New
1
Increased
3
Reduced
59
Closed
–

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$15.8M
2
ACN icon
Accenture
ACN
+$287K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$93.2K
4
MRK icon
Merck
MRK
+$18K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.95M
2
UNP icon
Union Pacific
UNP
+$1.92M
3
INTU icon
Intuit
INTU
+$1.81M
4
ROK icon
Rockwell Automation
ROK
+$1.72M
5
EOG icon
EOG Resources
EOG
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 29.15%
2 Financials 13.1%
3 Healthcare 11.59%
4 Consumer Discretionary 11.48%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$120B
$326K 0.03%
766
– –
IVV icon
77
iShares Core S&P 500 ETF
IVV
$902B
$307K 0.03%
583
-75
-11% -$37.5K
GS icon
78
Goldman Sachs
GS
$303B
$292K 0.03%
700
– –
ROST icon
79
Ross Stores
ROST
$81.9B
$288K 0.03%
1,964
– –
GIS icon
80
General Mills
GIS
$19.7B
$280K 0.03%
4,000
– –
BDX icon
81
Becton Dickinson
BDX
$48.7B
$275K 0.03%
1,110
-200
-15% -$47.9K
ORCL icon
82
Oracle
ORCL
$423B
$264K 0.03%
2,100
– –
HON icon
83
Honeywell
HON
$78B
$262K 0.03%
1,353
– –
BLK icon
84
Blackrock
BLK
$176B
$250K 0.03%
300
– –
PODD icon
85
Insulet
PODD
$9.79B
$244K 0.02%
1,425
– –
APD icon
86
Air Products & Chemicals
APD
$67.6B
$222K 0.02%
915
-15
-2% -$3.67K
BXMT icon
87
Blackstone Mortgage Trust
BXMT
$2.38B
$219K 0.02%
11,000
– –
ZTS icon
88
Zoetis
ZTS
$30.5B
$217K 0.02%
1,282
-185
-13% -$34.7K
SIRI icon
89
SiriusXM
SIRI
$10.1B
$39.6K ﹤0.01%
1,020
– –
1 2 3
4

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CCM
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LC
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SBIA
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WCF
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SWC
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KTA
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Taurus Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Taurus Asset Management held 89 positions worth $987M, up 6.6% from $926M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.1%. Taurus Asset Management opened 1 new position and made no exits, leaving the 89-position portfolio largely intact.

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

  • Taurus Asset Management's largest Q1 2024 buy was Salesforce: 54,930 shares worth $16.5M.
  • Taurus Asset Management added most to Accenture in Q1 2024, an estimated $287K increase.
  • Taurus Asset Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $2.95M.
  • Taurus Asset Management's ten largest holdings make up 43% of its $987M portfolio in Q1 2024.
  • Taurus Asset Management opened 1 new position and closed 0 in Q1 2024.
  • Taurus Asset Management's portfolio value rose 6.6% quarter-over-quarter to $987M.

Based on Taurus Asset Management's 13F filing for Q1 2024, filed 8 May 2024.