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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
+8.98%
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
$787M
AUM Growth
+$39.9M
Cap. Flow
-$15.6M
Cap. Flow %
-1.98%
Top 10 Hldgs %
43.7%
Holding
90
New
3
Increased
5
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$8.26M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$446K
3
BLK icon
Blackrock
BLK
+$200K
4
ROST icon
Ross Stores
ROST
+$200K
5
COO icon
Cooper Companies
COO
+$118K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$5.31M
2
AXP icon
American Express
AXP
+$3.98M
3
ACN icon
Accenture
ACN
+$3.54M
4
NVST icon
Envista
NVST
+$2.53M
5
DIS icon
Walt Disney
DIS
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 24.46%
2 Healthcare 18.57%
3 Financials 12.85%
4 Consumer Discretionary 11.96%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$50.4M 6.4%
210,021
-2,390
-1% -$574K
AAPL icon
2
Apple
AAPL
$4.57T
$47.1M 5.98%
362,140
-5,420
-1% -$775K
DHR icon
3
Danaher
DHR
$144B
$40.2M 5.1%
170,769
-2,917
-2% -$676K
TMO icon
4
Thermo Fisher Scientific
TMO
$220B
$39.5M 5.02%
71,800
-923
-1% -$489K
JPM icon
5
JPMorgan Chase
JPM
$950B
$35.4M 4.5%
264,175
-4,096
-2% -$519K
NKE icon
6
Nike
NKE
$61.9B
$28.7M 3.65%
245,463
-4,425
-2% -$446K
V icon
7
Visa
V
$677B
$27.5M 3.49%
132,403
-1,404
-1% -$283K
REGN icon
8
Regeneron Pharmaceuticals
REGN
$80.8B
$26.8M 3.4%
37,139
-851
-2% -$628K
BAC icon
9
Bank of America
BAC
$442B
$24.8M 3.15%
747,534
-1,570
-0.2% -$54.1K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$23.6M 3%
266,162
-2,013
-0.8% -$192K
AMZN icon
11
Amazon
AMZN
$2.96T
$23.2M 2.95%
276,298
-7,011
-2% -$693K
INTU icon
12
Intuit
INTU
$89B
$22.9M 2.9%
58,711
-420
-0.7% -$167K
KO icon
13
Coca-Cola
KO
$375B
$20.2M 2.57%
318,148
-1,763
-0.6% -$106K
TXN icon
14
Texas Instruments
TXN
$261B
$19.7M 2.51%
119,523
-3,087
-3% -$515K
LIN icon
15
Linde
LIN
$226B
$19.3M 2.45%
59,035
-288
-0.5% -$90.3K
CHD icon
16
Church & Dwight Co
CHD
$24.5B
$19.1M 2.43%
237,287
+1,054
+0.4% +$80.9K
HD icon
17
Home Depot
HD
$355B
$18.9M 2.41%
59,971
-338
-0.6% -$103K
MCD icon
18
McDonald's
MCD
$195B
$18.7M 2.38%
71,138
-470
-0.7% -$124K
AME icon
19
Ametek
AME
$58.2B
$16.6M 2.11%
118,822
-1,301
-1% -$172K
FTV icon
20
Fortive
FTV
$18.6B
$16.2M 2.05%
334,030
-2,136
-0.6% -$103K
NEE icon
21
NextEra Energy
NEE
$177B
$16M 2.03%
191,018
-1,060
-0.6% -$85.6K
COO icon
22
Cooper Companies
COO
$14.5B
$15.9M 2.02%
192,424
+1,604
+0.8% +$118K
MDLZ icon
23
Mondelez International
MDLZ
$79.9B
$14.6M 1.85%
218,908
-1,145
-0.5% -$72.4K
DIS icon
24
Walt Disney
DIS
$181B
$14.4M 1.82%
165,220
-17,506
-10% -$1.67M
COST icon
25
Costco
COST
$420B
$14.1M 1.79%
30,947
-11
-0% -$5.38K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Taurus Asset Management held 90 positions worth $787M, up 5.3% from $747M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.3%. Taurus Asset Management opened 3 new positions and made no exits, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Taurus Asset Management's largest Q4 2022 buy was Chart Industries: 51,455 shares worth $5.93M.
  • Taurus Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $446K increase.
  • Taurus Asset Management's biggest Q4 2022 reduction was ServiceNow, cutting an estimated $5.31M.
  • Taurus Asset Management's ten largest holdings make up 44% of its $787M portfolio in Q4 2022.
  • Taurus Asset Management opened 3 new positions and closed 0 in Q4 2022.
  • Taurus Asset Management's portfolio value rose 5.3% quarter-over-quarter to $787M.

Based on Taurus Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.