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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
+5.33%
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
$1.03B
AUM Growth
+$40.1M
Cap. Flow
-$6.29M
Cap. Flow %
-0.61%
Top 10 Hldgs %
44.2%
Holding
93
New
6
Increased
27
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$18.2M
2
NVDA icon
NVIDIA
NVDA
+$4.3M
3
AAPL icon
Apple
AAPL
+$1.72M
4
MSFT icon
Microsoft
MSFT
+$1.63M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$11.3M
2
ASH icon
Ashland
ASH
+$7.56M
3
EOG icon
EOG Resources
EOG
+$7.04M
4
AXP icon
American Express
AXP
+$2.81M
5
NKE icon
Nike
NKE
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 32.95%
2 Healthcare 12.01%
3 Consumer Discretionary 11.03%
4 Consumer Staples 10.71%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$79.3M 7.72%
184,254
+3,813
+2% +$1.63M
AAPL icon
2
Apple
AAPL
$4.57T
$76.5M 7.44%
328,236
+7,681
+2% +$1.72M
AMZN icon
3
Amazon
AMZN
$2.96T
$47.2M 4.6%
253,546
+1,749
+0.7% +$319K
JPM icon
4
JPMorgan Chase
JPM
$950B
$43.9M 4.28%
208,274
-345
-0.2% -$72.7K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$42.6M 4.15%
254,697
+1,010
+0.4% +$171K
DHR icon
6
Danaher
DHR
$144B
$39.2M 3.81%
140,821
-40
-0% -$10.6K
V icon
7
Visa
V
$677B
$33.3M 3.24%
121,173
-2,773
-2% -$750K
INTU icon
8
Intuit
INTU
$89B
$32.6M 3.17%
52,519
-230
-0.4% -$147K
TMO icon
9
Thermo Fisher Scientific
TMO
$220B
$32.1M 3.12%
51,819
-159
-0.3% -$94.1K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$27.4M 2.66%
47,703
+1,925
+4% +$1.06M
KO icon
11
Coca-Cola
KO
$375B
$27.4M 2.66%
380,630
+359
+0.1% +$24.6K
CHD icon
12
Church & Dwight Co
CHD
$24.5B
$26.4M 2.57%
251,829
-139
-0.1% -$14.3K
CRM icon
13
Salesforce
CRM
$158B
$26.3M 2.56%
95,988
-2,800
-3% -$717K
LIN icon
14
Linde
LIN
$226B
$26M 2.53%
54,525
-220
-0.4% -$100K
COST icon
15
Costco
COST
$420B
$25.6M 2.49%
28,824
-75
-0.3% -$65.1K
AMD icon
16
Advanced Micro Devices
AMD
$789B
$23.8M 2.31%
144,764
-2,011
-1% -$306K
HD icon
17
Home Depot
HD
$355B
$22.6M 2.2%
55,883
-678
-1% -$247K
NEE icon
18
NextEra Energy
NEE
$177B
$22.4M 2.18%
264,755
-11,085
-4% -$865K
APH icon
19
Amphenol
APH
$209B
$21.8M 2.13%
335,016
+4,610
+1% +$299K
MCD icon
20
McDonald's
MCD
$195B
$20.9M 2.03%
68,555
+504
+0.7% +$139K
BAC icon
21
Bank of America
BAC
$442B
$20.7M 2.02%
522,859
-25,000
-5% -$1M
COO icon
22
Cooper Companies
COO
$14.5B
$20M 1.95%
181,700
+775
+0.4% +$75.4K
MDLZ icon
23
Mondelez International
MDLZ
$79.9B
$20M 1.94%
271,076
-276
-0.1% -$19.4K
AME icon
24
Ametek
AME
$58.2B
$19.8M 1.92%
115,033
+3,210
+3% +$536K
MMM icon
25
3M
MMM
$94.3B
$18.4M 1.79%
134,658
+495
+0.4% +$60.6K
1
2 3 4

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Taurus Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Taurus Asset Management held 93 positions worth $1.03B, up 4.1% from $987M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Taurus Asset Management's Q3 2024 filing shows 6 new, 27 increased, 32 reduced and 3 closed positions. Its largest new stake was ASML: 20,395 shares worth $17M. The largest sale was Fortive, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Taurus Asset Management's largest Q3 2024 buy was ASML: 20,395 shares worth $17M.
  • Taurus Asset Management added most to NVIDIA in Q3 2024, an estimated $4.3M increase.
  • Taurus Asset Management's biggest Q3 2024 reduction was Fortive, cutting an estimated $11.3M.
  • Taurus Asset Management fully exited Ashland in Q3 2024, selling an estimated $7.56M.
  • Taurus Asset Management's ten largest holdings make up 44% of its $1.03B portfolio in Q3 2024.
  • Taurus Asset Management opened 6 new positions and closed 3 in Q3 2024.
  • Taurus Asset Management's portfolio value rose 4.1% quarter-over-quarter to $1.03B.

Based on Taurus Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.