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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
+1.96%
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
-$182K
Cap. Flow
-$7.9M
Cap. Flow %
-0.8%
Top 10 Hldgs %
44.85%
Holding
91
New
2
Increased
11
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$13.1M
2
CRM icon
Salesforce
CRM
+$11.7M
3
ROP icon
Roper Technologies
ROP
+$11.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$975K
5
COO icon
Cooper Companies
COO
+$968K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$9.24M
2
ROK icon
Rockwell Automation
ROK
+$8.63M
3
JPM icon
JPMorgan Chase
JPM
+$7.5M
4
BAC icon
Bank of America
BAC
+$6.19M
5
TXN icon
Texas Instruments
TXN
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 32.22%
2 Healthcare 11.27%
3 Consumer Discretionary 10.83%
4 Financials 10.72%
5 Consumer Staples 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$80.6M 8.17%
180,441
-1,444
-0.8% -$610K
AAPL icon
2
Apple
AAPL
$4.57T
$67.5M 6.84%
320,555
-1,750
-0.5% -$326K
AMZN icon
3
Amazon
AMZN
$2.96T
$48.7M 4.93%
251,797
-3,124
-1% -$574K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$46.5M 4.71%
253,687
-2,860
-1% -$486K
JPM icon
5
JPMorgan Chase
JPM
$950B
$42.2M 4.27%
208,619
-38,354
-16% -$7.5M
DHR icon
6
Danaher
DHR
$144B
$35.2M 3.57%
140,861
-1,375
-1% -$347K
INTU icon
7
Intuit
INTU
$89B
$34.7M 3.51%
52,749
-995
-2% -$617K
V icon
8
Visa
V
$677B
$32.5M 3.3%
123,946
-5
-0% -$1.37K
TMO icon
9
Thermo Fisher Scientific
TMO
$220B
$28.7M 2.91%
51,978
-576
-1% -$330K
CHD icon
10
Church & Dwight Co
CHD
$24.5B
$26.1M 2.65%
251,968
-1,462
-0.6% -$155K
CRM icon
11
Salesforce
CRM
$158B
$25.4M 2.57%
98,788
+43,858
+80% +$11.7M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$24.9M 2.52%
45,778
+1,862
+4% +$975K
COST icon
13
Costco
COST
$420B
$24.6M 2.49%
28,899
-476
-2% -$371K
KO icon
14
Coca-Cola
KO
$375B
$24.2M 2.45%
380,271
-3,175
-0.8% -$197K
LIN icon
15
Linde
LIN
$226B
$24M 2.43%
54,745
+141
+0.3% +$62K
AMD icon
16
Advanced Micro Devices
AMD
$789B
$23.8M 2.41%
146,775
-826
-0.6% -$133K
APH icon
17
Amphenol
APH
$209B
$22.3M 2.25%
330,406
-3,910
-1% -$247K
BAC icon
18
Bank of America
BAC
$442B
$21.8M 2.21%
547,859
-161,408
-23% -$6.19M
GTLS
19
DELISTED
Chart Industries
GTLS
$21.1M 2.14%
146,304
-187
-0.1% -$28.2K
NEE icon
20
NextEra Energy
NEE
$177B
$19.5M 1.98%
275,840
-2,300
-0.8% -$163K
HD icon
21
Home Depot
HD
$355B
$19.5M 1.97%
56,561
+825
+1% +$281K
AME icon
22
Ametek
AME
$58.2B
$18.6M 1.89%
111,823
+1,319
+1% +$228K
MDLZ icon
23
Mondelez International
MDLZ
$79.9B
$17.8M 1.8%
271,352
-3,900
-1% -$268K
NKE icon
24
Nike
NKE
$61.9B
$17.7M 1.79%
234,592
+930
+0.4% +$86.4K
MCD icon
25
McDonald's
MCD
$195B
$17.3M 1.76%
68,051
-187
-0.3% -$49.6K
1
2 3 4

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Taurus Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Taurus Asset Management held 91 positions worth $987M, down 0.02% from $987M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Taurus Asset Management's Q2 2024 filing shows 2 new, 11 increased, 49 reduced and 4 closed positions. Its largest new stake was 3M: 134,163 shares worth $13.7M. The largest sale was American Express, an estimated $9.24M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Taurus Asset Management's largest Q2 2024 buy was 3M: 134,163 shares worth $13.7M.
  • Taurus Asset Management added most to Salesforce in Q2 2024, an estimated $11.7M increase.
  • Taurus Asset Management's biggest Q2 2024 reduction was American Express, cutting an estimated $9.24M.
  • Taurus Asset Management fully exited Rockwell Automation in Q2 2024, selling an estimated $8.63M.
  • Taurus Asset Management's ten largest holdings make up 45% of its $987M portfolio in Q2 2024.
  • Taurus Asset Management opened 2 new positions and closed 4 in Q2 2024.
  • Taurus Asset Management's portfolio value fell 0.02% quarter-over-quarter to $987M.

Based on Taurus Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.