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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
-4.08%
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
$747M
AUM Growth
-$63.5M
Cap. Flow
-$27.7M
Cap. Flow %
-3.7%
Top 10 Hldgs %
44.91%
Holding
87
New
–
Increased
7
Reduced
49
Closed
–

Top Buys

Rank Stock Value
1
NVST icon
Envista
NVST
+$6.84M
2
JPM icon
JPMorgan Chase
JPM
+$2.1M
3
MSFT icon
Microsoft
MSFT
+$1.62M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$210K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$95K

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.68M
2
AAPL icon
Apple
AAPL
+$2.79M
3
NOW icon
ServiceNow
NOW
+$2.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.44M
5
DHR icon
Danaher
DHR
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Healthcare 18.66%
3 Financials 12.04%
4 Consumer Discretionary 12%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$50.8M 6.8%
367,560
-17,791
-5% -$2.79M
MSFT icon
2
Microsoft
MSFT
$3.71T
$49.5M 6.62%
212,411
+6,120
+3% +$1.62M
DHR icon
3
Danaher
DHR
$144B
$39.8M 5.32%
173,686
-8,883
-5% -$2.17M
TMO icon
4
Thermo Fisher Scientific
TMO
$220B
$36.9M 4.94%
72,723
-4,365
-6% -$2.44M
AMZN icon
5
Amazon
AMZN
$2.96T
$32M 4.28%
283,309
-8,030
-3% -$1.01M
JPM icon
6
JPMorgan Chase
JPM
$950B
$28M 3.75%
268,271
+18,340
+7% +$2.1M
REGN icon
7
Regeneron Pharmaceuticals
REGN
$80.8B
$26.2M 3.5%
37,990
-5,850
-13% -$3.68M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$25.8M 3.45%
268,175
-13,525
-5% -$1.51M
V icon
9
Visa
V
$677B
$23.8M 3.18%
133,807
-3,925
-3% -$799K
INTU icon
10
Intuit
INTU
$89B
$22.9M 3.06%
59,131
-3,610
-6% -$1.56M
BAC icon
11
Bank of America
BAC
$442B
$22.6M 3.03%
749,104
-34,775
-4% -$1.16M
NKE icon
12
Nike
NKE
$61.9B
$20.8M 2.78%
249,888
-7,350
-3% -$791K
TXN icon
13
Texas Instruments
TXN
$261B
$19M 2.54%
122,610
-5,470
-4% -$917K
KO icon
14
Coca-Cola
KO
$375B
$17.9M 2.4%
319,911
-14,300
-4% -$889K
DIS icon
15
Walt Disney
DIS
$181B
$17.2M 2.31%
182,726
-9,523
-5% -$1.02M
CHD icon
16
Church & Dwight Co
CHD
$24.5B
$16.9M 2.26%
236,233
-13,630
-5% -$1.18M
HD icon
17
Home Depot
HD
$355B
$16.6M 2.23%
60,309
-3,430
-5% -$1.01M
MCD icon
18
McDonald's
MCD
$195B
$16.5M 2.21%
71,608
-2,660
-4% -$680K
LIN icon
19
Linde
LIN
$226B
$16M 2.14%
59,323
-1,895
-3% -$544K
NEE icon
20
NextEra Energy
NEE
$177B
$15.1M 2.02%
192,078
-5,475
-3% -$464K
FTV icon
21
Fortive
FTV
$18.6B
$14.8M 1.98%
336,166
-34,366
-9% -$1.61M
COST icon
22
Costco
COST
$420B
$14.6M 1.96%
30,958
-1,375
-4% -$715K
AME icon
23
Ametek
AME
$58.2B
$13.6M 1.82%
120,123
-4,745
-4% -$569K
AXP icon
24
American Express
AXP
$230B
$13.5M 1.81%
100,399
-5,640
-5% -$854K
NOW icon
25
ServiceNow
NOW
$129B
$12.6M 1.69%
167,345
-30,000
-15% -$2.7M
1
2 3 4

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Taurus Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Taurus Asset Management held 87 positions worth $747M, down 7.8% from $811M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Taurus Asset Management withdrew a net $27.7M in Q3 2022, reducing 49 holdings. Its largest reduction was Regeneron Pharmaceuticals, cutting an estimated $3.68M.

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

Against the trend, Taurus Asset Management added an estimated $6.84M to Envista.

  • Taurus Asset Management added most to Envista in Q3 2022, an estimated $6.84M increase.
  • Taurus Asset Management's biggest Q3 2022 reduction was Regeneron Pharmaceuticals, cutting an estimated $3.68M.
  • Taurus Asset Management's ten largest holdings make up 45% of its $747M portfolio in Q3 2022.
  • Taurus Asset Management opened 0 new positions and closed 0 in Q3 2022.
  • Taurus Asset Management's portfolio value fell 7.8% quarter-over-quarter to $747M.

Based on Taurus Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.