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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
+1.96%
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
-$182K
Cap. Flow
-$7.9M
Cap. Flow %
-0.8%
Top 10 Hldgs %
44.85%
Holding
91
New
2
Increased
11
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$13.1M
2
CRM icon
Salesforce
CRM
+$11.7M
3
ROP icon
Roper Technologies
ROP
+$11.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$975K
5
COO icon
Cooper Companies
COO
+$968K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$9.24M
2
ROK icon
Rockwell Automation
ROK
+$8.63M
3
JPM icon
JPMorgan Chase
JPM
+$7.5M
4
BAC icon
Bank of America
BAC
+$6.19M
5
TXN icon
Texas Instruments
TXN
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 32.22%
2 Healthcare 11.27%
3 Consumer Discretionary 10.83%
4 Financials 10.72%
5 Consumer Staples 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$902B
$319K 0.03%
583
– –
GS icon
77
Goldman Sachs
GS
$303B
$317K 0.03%
700
– –
INTC icon
78
Intel
INTC
$513B
$316K 0.03%
10,197
-4,150
-29% -$136K
ORCL icon
79
Oracle
ORCL
$423B
$297K 0.03%
2,100
– –
PODD icon
80
Insulet
PODD
$9.79B
$288K 0.03%
1,425
– –
ROST icon
81
Ross Stores
ROST
$81.9B
$285K 0.03%
1,964
– –
HON icon
82
Honeywell
HON
$78B
$272K 0.03%
1,353
– –
BLK icon
83
Blackrock
BLK
$176B
$236K 0.02%
300
– –
APD icon
84
Air Products & Chemicals
APD
$67.6B
$236K 0.02%
915
– –
ZTS icon
85
Zoetis
ZTS
$30.5B
$222K 0.02%
1,282
– –
BXMT icon
86
Blackstone Mortgage Trust
BXMT
$2.38B
$192K 0.02%
11,000
– –
SIRI icon
87
SiriusXM
SIRI
$10.1B
$28.9K ﹤0.01%
1,020
– –
BDX icon
88
Becton Dickinson
BDX
$48.7B
– –
-1,110
Closed -$275K
GIS icon
89
General Mills
GIS
$19.7B
– –
-4,000
Closed -$280K
ROK icon
90
Rockwell Automation
ROK
$49B
– –
-29,612
Closed -$8.63M
VZ icon
91
Verizon
VZ
$196B
– –
-8,008
Closed -$336K
1 2 3
4

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Taurus Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Taurus Asset Management held 91 positions worth $987M, down 0.02% from $987M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Taurus Asset Management's Q2 2024 filing shows 2 new, 11 increased, 49 reduced and 4 closed positions. Its largest new stake was 3M: 134,163 shares worth $13.7M. The largest sale was American Express, an estimated $9.24M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Taurus Asset Management's largest Q2 2024 buy was 3M: 134,163 shares worth $13.7M.
  • Taurus Asset Management added most to Salesforce in Q2 2024, an estimated $11.7M increase.
  • Taurus Asset Management's biggest Q2 2024 reduction was American Express, cutting an estimated $9.24M.
  • Taurus Asset Management fully exited Rockwell Automation in Q2 2024, selling an estimated $8.63M.
  • Taurus Asset Management's ten largest holdings make up 45% of its $987M portfolio in Q2 2024.
  • Taurus Asset Management opened 2 new positions and closed 4 in Q2 2024.
  • Taurus Asset Management's portfolio value fell 0.02% quarter-over-quarter to $987M.

Based on Taurus Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.