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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
+12.01%
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
$926M
AUM Growth
+$102M
Cap. Flow
+$7.83M
Cap. Flow %
0.85%
Top 10 Hldgs %
44.35%
Holding
91
New
2
Increased
9
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$6.81M
2
AMD icon
Advanced Micro Devices
AMD
+$5.4M
3
MDLZ icon
Mondelez International
MDLZ
+$4.7M
4
KO icon
Coca-Cola
KO
+$4.34M
5
VLTO icon
Veralto
VLTO
+$3.04M

Top Sells

Rank Stock Value
1
NVST icon
Envista
NVST
+$4.48M
2
DHR icon
Danaher
DHR
+$4.19M
3
FTV icon
Fortive
FTV
+$2.06M
4
DIS icon
Walt Disney
DIS
+$1.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$596K

Sector Composition

Rank Sector Weight
1 Technology 28.65%
2 Financials 12.57%
3 Consumer Discretionary 11.92%
4 Healthcare 11.82%
5 Consumer Staples 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$71.1M 7.68%
189,163
-1,392
-0.7% -$495K
AAPL icon
2
Apple
AAPL
$4.57T
$63.3M 6.83%
328,602
-2,325
-0.7% -$429K
JPM icon
3
JPMorgan Chase
JPM
$950B
$43.2M 4.66%
253,789
-2,357
-0.9% -$357K
AMZN icon
4
Amazon
AMZN
$2.96T
$39.7M 4.29%
261,540
-4,042
-2% -$567K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$36.9M 3.98%
261,792
-4,391
-2% -$596K
INTU icon
6
Intuit
INTU
$89B
$35.4M 3.82%
56,574
-715
-1% -$394K
DHR icon
7
Danaher
DHR
$144B
$33.8M 3.65%
146,106
-19,711
-12% -$4.19M
V icon
8
Visa
V
$677B
$33M 3.57%
126,892
-770
-0.6% -$190K
TMO icon
9
Thermo Fisher Scientific
TMO
$220B
$28.7M 3.1%
54,094
-245
-0.5% -$119K
NKE icon
10
Nike
NKE
$61.9B
$25.6M 2.76%
235,617
-1,895
-0.8% -$204K
BAC icon
11
Bank of America
BAC
$442B
$24.7M 2.67%
733,742
-2,350
-0.3% -$68.4K
CHD icon
12
Church & Dwight Co
CHD
$24.5B
$24.6M 2.65%
259,715
+32,835
+14% +$3.01M
KO icon
13
Coca-Cola
KO
$375B
$23.1M 2.5%
392,392
+76,355
+24% +$4.34M
LIN icon
14
Linde
LIN
$226B
$23.1M 2.49%
56,229
-560
-1% -$221K
AMD icon
15
Advanced Micro Devices
AMD
$789B
$21.9M 2.37%
148,676
+45,798
+45% +$5.4M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$20.9M 2.25%
43,927
-374
-0.8% -$167K
MCD icon
17
McDonald's
MCD
$195B
$20.6M 2.23%
69,633
+1,313
+2% +$357K
MDLZ icon
18
Mondelez International
MDLZ
$79.9B
$20.4M 2.2%
281,802
+68,610
+32% +$4.7M
GTLS
19
DELISTED
Chart Industries
GTLS
$20.3M 2.19%
148,826
+50,400
+51% +$6.81M
HD icon
20
Home Depot
HD
$355B
$20M 2.15%
57,581
-370
-0.6% -$115K
COST icon
21
Costco
COST
$420B
$19.9M 2.15%
30,208
-144
-0.5% -$85.3K
TXN icon
22
Texas Instruments
TXN
$261B
$18.8M 2.03%
110,473
-2,197
-2% -$340K
AME icon
23
Ametek
AME
$58.2B
$18.8M 2.03%
113,859
-535
-0.5% -$81.6K
EOG icon
24
EOG Resources
EOG
$70.7B
$18.8M 2.03%
155,055
-1,180
-0.8% -$147K
COO icon
25
Cooper Companies
COO
$14.5B
$17.3M 1.86%
182,440
-2,600
-1% -$218K
1
2 3 4

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Taurus Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Taurus Asset Management held 91 positions worth $926M, up 12% from $824M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Taurus Asset Management's Q4 2023 filing shows 2 new, 9 increased, 42 reduced and 3 closed positions. Its largest new stake was Veralto: 40,706 shares worth $3.35M. The largest sale was Envista, an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Taurus Asset Management's largest Q4 2023 buy was Veralto: 40,706 shares worth $3.35M.
  • Taurus Asset Management added most to Chart Industries in Q4 2023, an estimated $6.81M increase.
  • Taurus Asset Management's biggest Q4 2023 reduction was Danaher, cutting an estimated $4.19M.
  • Taurus Asset Management fully exited Envista in Q4 2023, selling an estimated $4.48M.
  • Taurus Asset Management's ten largest holdings make up 44% of its $926M portfolio in Q4 2023.
  • Taurus Asset Management opened 2 new positions and closed 3 in Q4 2023.
  • Taurus Asset Management's portfolio value rose 12% quarter-over-quarter to $926M.

Based on Taurus Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.