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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
+9.13%
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
$987M
AUM Growth
+$61.4M
Cap. Flow
-$13.2M
Cap. Flow %
-1.33%
Top 10 Hldgs %
43.43%
Holding
89
New
1
Increased
3
Reduced
59
Closed
–

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$15.8M
2
ACN icon
Accenture
ACN
+$287K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$93.2K
4
MRK icon
Merck
MRK
+$18K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.95M
2
UNP icon
Union Pacific
UNP
+$1.92M
3
INTU icon
Intuit
INTU
+$1.81M
4
ROK icon
Rockwell Automation
ROK
+$1.72M
5
EOG icon
EOG Resources
EOG
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 29.15%
2 Financials 13.1%
3 Healthcare 11.59%
4 Consumer Discretionary 11.48%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$76.5M 7.75%
181,885
-7,278
-4% -$2.95M
AAPL icon
2
Apple
AAPL
$4.57T
$55.3M 5.6%
322,305
-6,297
-2% -$1.14M
JPM icon
3
JPMorgan Chase
JPM
$950B
$49.5M 5.01%
246,973
-6,816
-3% -$1.23M
AMZN icon
4
Amazon
AMZN
$2.96T
$46M 4.66%
254,921
-6,619
-3% -$1.1M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$39.1M 3.96%
256,547
-5,245
-2% -$757K
DHR icon
6
Danaher
DHR
$144B
$35.5M 3.6%
142,236
-3,870
-3% -$944K
INTU icon
7
Intuit
INTU
$89B
$34.9M 3.54%
53,744
-2,830
-5% -$1.81M
V icon
8
Visa
V
$677B
$34.6M 3.5%
123,951
-2,941
-2% -$812K
TMO icon
9
Thermo Fisher Scientific
TMO
$220B
$30.5M 3.09%
52,554
-1,540
-3% -$864K
BAC icon
10
Bank of America
BAC
$442B
$26.9M 2.72%
709,267
-24,475
-3% -$840K
AMD icon
11
Advanced Micro Devices
AMD
$789B
$26.6M 2.7%
147,601
-1,075
-0.7% -$188K
CHD icon
12
Church & Dwight Co
CHD
$24.5B
$26.4M 2.68%
253,430
-6,285
-2% -$629K
LIN icon
13
Linde
LIN
$226B
$25.4M 2.57%
54,604
-1,625
-3% -$704K
GTLS
14
DELISTED
Chart Industries
GTLS
$24.1M 2.44%
146,491
-2,335
-2% -$314K
KO icon
15
Coca-Cola
KO
$375B
$23.5M 2.38%
383,446
-8,946
-2% -$537K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$23M 2.33%
43,916
-11
-0% -$5.48K
NKE icon
17
Nike
NKE
$61.9B
$22M 2.22%
233,662
-1,955
-0.8% -$199K
COST icon
18
Costco
COST
$420B
$21.5M 2.18%
29,375
-833
-3% -$595K
HD icon
19
Home Depot
HD
$355B
$21.4M 2.17%
55,736
-1,845
-3% -$674K
AME icon
20
Ametek
AME
$58.2B
$20.2M 2.05%
110,504
-3,355
-3% -$578K
APH icon
21
Amphenol
APH
$209B
$19.3M 1.95%
334,316
-8,550
-2% -$448K
MDLZ icon
22
Mondelez International
MDLZ
$79.9B
$19.3M 1.95%
275,252
-6,550
-2% -$478K
MCD icon
23
McDonald's
MCD
$195B
$19.2M 1.95%
68,238
-1,395
-2% -$406K
TXN icon
24
Texas Instruments
TXN
$261B
$18.4M 1.87%
105,895
-4,578
-4% -$763K
DIS icon
25
Walt Disney
DIS
$181B
$18.2M 1.84%
148,873
-1,426
-0.9% -$149K
1
2 3 4

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CCM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Taurus Asset Management held 89 positions worth $987M, up 6.6% from $926M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.1%. Taurus Asset Management opened 1 new position and made no exits, leaving the 89-position portfolio largely intact.

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

  • Taurus Asset Management's largest Q1 2024 buy was Salesforce: 54,930 shares worth $16.5M.
  • Taurus Asset Management added most to Accenture in Q1 2024, an estimated $287K increase.
  • Taurus Asset Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $2.95M.
  • Taurus Asset Management's ten largest holdings make up 43% of its $987M portfolio in Q1 2024.
  • Taurus Asset Management opened 1 new position and closed 0 in Q1 2024.
  • Taurus Asset Management's portfolio value rose 6.6% quarter-over-quarter to $987M.

Based on Taurus Asset Management's 13F filing for Q1 2024, filed 8 May 2024.