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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
+8.41%
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
$818M
AUM Growth
+$30.9M
(+3.9%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
92
New
2
Increased
5
Reduced
54
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$7.32M |
| 2 |
VRAY
ViewRay, Inc.
VRAY
|
+$7.08M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$851K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$697K |
| 5 |
Blackstone Mortgage Trust
BXMT
|
+$235K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$15.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$9.56M |
| 3 |
Microsoft
MSFT
|
+$3.78M |
| 4 |
Apple
AAPL
|
+$3.66M |
| 5 |
Danaher
DHR
|
+$986K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.75% |
| 2 | Healthcare | 15.06% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Financials | 12.04% |
| 5 | Consumer Staples | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.71T
| $56.3M | 6.88% |
195,199
-14,822
| -7% | -$3.78M |
|
|
2
Apple
AAPL
$4.57T
| $55.6M | 6.8% |
337,333
-24,807
| -7% | -$3.66M |
|
|
3
Danaher
DHR
$144B
| $37.2M | 4.55% |
166,433
-4,336
| -3% | -$986K |
|
4
JPMorgan Chase
JPM
$950B
| $33.8M | 4.13% |
259,119
-5,056
| -2% | -$693K |
|
|
5
Thermo Fisher Scientific
TMO
$220B
| $31.6M | 3.86% |
54,837
-16,963
| -24% | -$9.56M |
|
6
Nike
NKE
$61.9B
| $29.5M | 3.61% |
240,799
-4,664
| -2% | -$573K |
|
7
Visa
V
$677B
| $29.3M | 3.58% |
130,047
-2,356
| -2% | -$524K |
|
|
8
Alphabet (Google) Class C
GOOG
$4.32T
| $28.6M | 3.5% |
274,978
+8,816
| +3% | +$851K |
|
9
Amazon
AMZN
$2.96T
| $28.3M | 3.46% |
273,777
-2,521
| -0.9% | -$244K |
|
10
Intuit
INTU
$89B
| $26M | 3.18% |
58,304
-407
| -0.7% | -$167K |
|
|
11
NextEra Energy
NEE
$177B
| $22.1M | 2.7% |
286,201
+95,183
| +50% | +$7.32M |
|
12
Texas Instruments
TXN
$261B
| $21.8M | 2.67% |
117,348
-2,175
| -2% | -$382K |
|
13
Bank of America
BAC
$442B
| $21.1M | 2.58% |
737,000
-10,534
| -1% | -$348K |
|
14
Linde
LIN
$226B
| $20.6M | 2.52% |
58,019
-1,016
| -2% | -$340K |
|
15
Church & Dwight Co
CHD
$24.5B
| $20.6M | 2.51% |
232,547
-4,740
| -2% | -$396K |
|
16
Coca-Cola
KO
$375B
| $19.5M | 2.39% |
314,881
-3,267
| -1% | -$198K |
|
17
McDonald's
MCD
$195B
| $19.5M | 2.38% |
69,673
-1,465
| -2% | -$392K |
|
18
Cooper Companies
COO
$14.5B
| $17.6M | 2.15% |
188,460
-3,964
| -2% | -$341K |
|
19
Home Depot
HD
$355B
| $17.5M | 2.14% |
59,209
-762
| -1% | -$234K |
|
20
Ametek
AME
$58.2B
| $16.9M | 2.07% |
116,457
-2,365
| -2% | -$336K |
|
21
Walt Disney
DIS
$181B
| $16.8M | 2.05% |
167,339
+2,119
| +1% | +$214K |
|
22
Fortive
FTV
$18.6B
| $16.7M | 2.04% |
325,406
-8,624
| -3% | -$434K |
|
23
Costco
COST
$420B
| $15.2M | 1.85% |
30,497
-450
| -1% | -$221K |
|
24
Mondelez International
MDLZ
$79.9B
| $15.1M | 1.84% |
216,067
-2,841
| -1% | -$188K |
|
25
Amphenol
APH
$209B
| $14.5M | 1.77% |
354,262
-7,524
| -2% | -$297K |
|
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Taurus Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Taurus Asset Management held 92 positions worth $818M, up 3.9% from $787M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Taurus Asset Management withdrew a net $25.7M in Q1 2023, closing 1 position and reducing 54 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $277K position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Taurus Asset Management opened a new position in ViewRay, Inc. worth $5.79M.
- Taurus Asset Management's largest Q1 2023 buy was ViewRay, Inc.: 1,672,260 shares worth $5.79M.
- Taurus Asset Management added most to NextEra Energy in Q1 2023, an estimated $7.32M increase.
- Taurus Asset Management's biggest Q1 2023 reduction was Regeneron Pharmaceuticals, cutting an estimated $15.3M.
- Taurus Asset Management fully exited iShares MSCI Emerging Markets ETF in Q1 2023, selling an estimated $277K.
- Taurus Asset Management's ten largest holdings make up 44% of its $818M portfolio in Q1 2023.
- Taurus Asset Management opened 2 new positions and closed 1 in Q1 2023.
- Taurus Asset Management's portfolio value rose 3.9% quarter-over-quarter to $818M.
Based on Taurus Asset Management's 13F filing for Q1 2023, filed 8 May 2023.