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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
-3.41%
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
$824M
AUM Growth
-$36.2M
Cap. Flow
-$865K
Cap. Flow %
-0.1%
Top 10 Hldgs %
44.66%
Holding
92
New
–
Increased
8
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.8M
2
ASH icon
Ashland
ASH
+$632K
3
NEE icon
NextEra Energy
NEE
+$213K
4
DHR icon
Danaher
DHR
+$151K
5
TMO icon
Thermo Fisher Scientific
TMO
+$123K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$1.04M
2
MSFT icon
Microsoft
MSFT
+$639K
3
TXN icon
Texas Instruments
TXN
+$466K
4
LIN icon
Linde
LIN
+$398K
5
VRAY
ViewRay, Inc.
VRAY
+$362K

Sector Composition

Rank Sector Weight
1 Technology 27.42%
2 Healthcare 13.53%
3 Financials 12.04%
4 Consumer Discretionary 11.69%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$60.2M 7.3%
190,555
-1,935
-1% -$639K
AAPL icon
2
Apple
AAPL
$4.57T
$56.7M 6.87%
330,927
-1,368
-0.4% -$251K
JPM icon
3
JPMorgan Chase
JPM
$950B
$37.1M 4.51%
256,146
-1,295
-0.5% -$194K
DHR icon
4
Danaher
DHR
$144B
$36.5M 4.42%
165,817
+677
+0.4% +$151K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$35.1M 4.26%
266,183
-2,260
-0.8% -$294K
AMZN icon
6
Amazon
AMZN
$2.96T
$33.8M 4.1%
265,582
-2,200
-0.8% -$295K
V icon
7
Visa
V
$677B
$29.4M 3.56%
127,662
-520
-0.4% -$125K
INTU icon
8
Intuit
INTU
$89B
$29.3M 3.55%
57,289
-15
-0% -$7.59K
TMO icon
9
Thermo Fisher Scientific
TMO
$220B
$27.5M 3.34%
54,339
+230
+0.4% +$123K
NKE icon
10
Nike
NKE
$61.9B
$22.7M 2.76%
237,512
-755
-0.3% -$77.7K
LIN icon
11
Linde
LIN
$226B
$21.1M 2.57%
56,789
-1,045
-2% -$398K
CHD icon
12
Church & Dwight Co
CHD
$24.5B
$20.8M 2.52%
226,880
-1,625
-0.7% -$156K
BAC icon
13
Bank of America
BAC
$442B
$20.2M 2.45%
736,092
-1,025
-0.1% -$30.3K
EOG icon
14
EOG Resources
EOG
$70.7B
$19.8M 2.4%
156,235
-1,500
-1% -$191K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$18.9M 2.3%
44,301
+13,037
+42% +$5.8M
MCD icon
16
McDonald's
MCD
$195B
$18M 2.18%
68,320
-265
-0.4% -$75.6K
TXN icon
17
Texas Instruments
TXN
$261B
$17.9M 2.17%
112,670
-2,730
-2% -$466K
KO icon
18
Coca-Cola
KO
$375B
$17.7M 2.15%
316,037
+418
+0.1% +$25.1K
HD icon
19
Home Depot
HD
$355B
$17.5M 2.12%
57,951
-920
-2% -$296K
COST icon
20
Costco
COST
$420B
$17.1M 2.08%
30,352
-105
-0.3% -$58K
FTV icon
21
Fortive
FTV
$18.6B
$16.9M 2.05%
302,642
-18,051
-6% -$1.04M
AME icon
22
Ametek
AME
$58.2B
$16.9M 2.05%
114,394
-675
-0.6% -$105K
NEE icon
23
NextEra Energy
NEE
$177B
$16.7M 2.03%
292,010
+3,075
+1% +$213K
GTLS
24
DELISTED
Chart Industries
GTLS
$16.6M 2.02%
98,426
-400
-0.4% -$67.3K
MDLZ icon
25
Mondelez International
MDLZ
$79.9B
$14.8M 1.79%
213,192
-1,625
-0.8% -$117K
1
2 3 4

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Taurus Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Taurus Asset Management held 92 positions worth $824M, down 4.2% from $860M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.3%. Taurus Asset Management opened no new positions and exited 3, leaving the 92-position portfolio largely intact.

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

  • Taurus Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $5.8M increase.
  • Taurus Asset Management's biggest Q3 2023 reduction was Fortive, cutting an estimated $1.04M.
  • Taurus Asset Management fully exited ViewRay, Inc. in Q3 2023, selling an estimated $362K.
  • Taurus Asset Management's ten largest holdings make up 45% of its $824M portfolio in Q3 2023.
  • Taurus Asset Management opened 0 new positions and closed 3 in Q3 2023.
  • Taurus Asset Management's portfolio value fell 4.2% quarter-over-quarter to $824M.

Based on Taurus Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.