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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
+6.88%
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
$860M
AUM Growth
+$42.4M
Cap. Flow
-$566K
Cap. Flow %
-0.07%
Top 10 Hldgs %
44.3%
Holding
93
New
2
Increased
10
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$11.2M
2
GTLS
Chart Industries
GTLS
+$6.07M
3
ASH icon
Ashland
ASH
+$327K
4
NVDA icon
NVIDIA
NVDA
+$239K
5
ORCL icon
Oracle
ORCL
+$217K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$8.61M
2
AAPL icon
Apple
AAPL
+$878K
3
MSFT icon
Microsoft
MSFT
+$849K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$756K
5
AMZN icon
Amazon
AMZN
+$685K

Sector Composition

Rank Sector Weight
1 Technology 28.17%
2 Healthcare 13.33%
3 Consumer Discretionary 12.16%
4 Financials 12.05%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$65.6M 7.62%
192,490
-2,709
-1% -$849K
AAPL icon
2
Apple
AAPL
$4.57T
$64.5M 7.49%
332,295
-5,038
-1% -$878K
JPM icon
3
JPMorgan Chase
JPM
$950B
$37.4M 4.35%
257,441
-1,678
-0.6% -$231K
DHR icon
4
Danaher
DHR
$144B
$35.1M 4.08%
165,140
-1,293
-0.8% -$274K
AMZN icon
5
Amazon
AMZN
$2.96T
$34.9M 4.06%
267,782
-5,995
-2% -$685K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$32.5M 3.77%
268,443
-6,535
-2% -$756K
V icon
7
Visa
V
$677B
$30.4M 3.54%
128,182
-1,865
-1% -$427K
TMO icon
8
Thermo Fisher Scientific
TMO
$220B
$28.2M 3.28%
54,109
-728
-1% -$393K
NKE icon
9
Nike
NKE
$61.9B
$26.3M 3.06%
238,267
-2,532
-1% -$296K
INTU icon
10
Intuit
INTU
$89B
$26.3M 3.05%
57,304
-1,000
-2% -$438K
CHD icon
11
Church & Dwight Co
CHD
$24.5B
$22.9M 2.66%
228,505
-4,042
-2% -$381K
LIN icon
12
Linde
LIN
$226B
$22M 2.56%
57,834
-185
-0.3% -$67.6K
NEE icon
13
NextEra Energy
NEE
$177B
$21.4M 2.49%
288,935
+2,734
+1% +$207K
BAC icon
14
Bank of America
BAC
$442B
$21.1M 2.46%
737,117
+117
+0% +$3.34K
TXN icon
15
Texas Instruments
TXN
$261B
$20.8M 2.41%
115,400
-1,948
-2% -$335K
MCD icon
16
McDonald's
MCD
$195B
$20.5M 2.38%
68,585
-1,088
-2% -$316K
KO icon
17
Coca-Cola
KO
$375B
$19M 2.21%
315,619
+738
+0.2% +$45.9K
AME icon
18
Ametek
AME
$58.2B
$18.6M 2.16%
115,069
-1,388
-1% -$203K
HD icon
19
Home Depot
HD
$355B
$18.3M 2.13%
58,871
-338
-0.6% -$99.8K
FTV icon
20
Fortive
FTV
$18.6B
$18.1M 2.1%
320,693
-4,713
-1% -$238K
EOG icon
21
EOG Resources
EOG
$70.7B
$18.1M 2.1%
157,735
+97,663
+163% +$11.2M
COO icon
22
Cooper Companies
COO
$14.5B
$17.8M 2.07%
185,660
-2,800
-1% -$263K
COST icon
23
Costco
COST
$420B
$16.4M 1.91%
30,457
-40
-0.1% -$20.2K
GTLS
24
DELISTED
Chart Industries
GTLS
$15.8M 1.84%
98,826
+47,485
+92% +$6.07M
MDLZ icon
25
Mondelez International
MDLZ
$79.9B
$15.7M 1.82%
214,817
-1,250
-0.6% -$92.3K
1
2 3 4

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Taurus Asset Management held 93 positions worth $860M, up 5.2% from $818M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.2%. Taurus Asset Management opened 2 new positions and exited 1, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Taurus Asset Management's largest Q2 2023 buy was NVIDIA: 7,200 shares worth $305K.
  • Taurus Asset Management added most to EOG Resources in Q2 2023, an estimated $11.2M increase.
  • Taurus Asset Management's biggest Q2 2023 reduction was Apple, cutting an estimated $878K.
  • Taurus Asset Management fully exited Pioneer Natural Resource Co. in Q2 2023, selling an estimated $8.61M.
  • Taurus Asset Management's ten largest holdings make up 44% of its $860M portfolio in Q2 2023.
  • Taurus Asset Management opened 2 new positions and closed 1 in Q2 2023.
  • Taurus Asset Management's portfolio value rose 5.2% quarter-over-quarter to $860M.

Based on Taurus Asset Management's 13F filing for Q2 2023, filed 8 Aug 2023.