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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
+2.09%
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
+$534K
Cap. Flow
+$169K
Cap. Flow %
0.02%
Top 10 Hldgs %
46.19%
Holding
91
New
1
Increased
17
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$3.21M
2
UNP icon
Union Pacific
UNP
+$2.44M
3
NVDA icon
NVIDIA
NVDA
+$1.67M
4
DHR icon
Danaher
DHR
+$1.62M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$948K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.29M
2
OLED icon
Universal Display
OLED
+$1.07M
3
HD icon
Home Depot
HD
+$1.04M
4
AAPL icon
Apple
AAPL
+$801K
5
JNJ icon
Johnson & Johnson
JNJ
+$800K

Sector Composition

Rank Sector Weight
1 Technology 33.38%
2 Financials 11.54%
3 Consumer Discretionary 11.22%
4 Healthcare 10.07%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$81.3M 7.91%
324,839
-3,397
-1% -$801K
MSFT icon
2
Microsoft
MSFT
$3.71T
$77.2M 7.51%
183,083
-1,171
-0.6% -$499K
AMZN icon
3
Amazon
AMZN
$2.96T
$54.8M 5.33%
249,895
-3,651
-1% -$747K
JPM icon
4
JPMorgan Chase
JPM
$950B
$49.3M 4.8%
205,849
-2,425
-1% -$565K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$48M 4.67%
252,086
-2,611
-1% -$461K
V icon
6
Visa
V
$677B
$38M 3.69%
120,150
-1,023
-0.8% -$308K
DHR icon
7
Danaher
DHR
$144B
$33.8M 3.29%
147,430
+6,609
+5% +$1.62M
INTU icon
8
Intuit
INTU
$89B
$32.6M 3.17%
51,879
-640
-1% -$409K
CRM icon
9
Salesforce
CRM
$158B
$31.8M 3.09%
95,087
-901
-0.9% -$288K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$27.8M 2.71%
47,453
-250
-0.5% -$147K
GTLS
11
DELISTED
Chart Industries
GTLS
$27.4M 2.67%
143,554
-1,275
-0.9% -$205K
TMO icon
12
Thermo Fisher Scientific
TMO
$220B
$27.2M 2.65%
52,296
+477
+0.9% +$262K
COST icon
13
Costco
COST
$420B
$26.1M 2.54%
28,514
-310
-1% -$288K
CHD icon
14
Church & Dwight Co
CHD
$24.5B
$26.1M 2.54%
249,344
-2,485
-1% -$262K
KO icon
15
Coca-Cola
KO
$375B
$23.9M 2.32%
383,585
+2,955
+0.8% +$193K
APH icon
16
Amphenol
APH
$209B
$23.1M 2.25%
332,605
-2,411
-0.7% -$169K
LIN icon
17
Linde
LIN
$226B
$23M 2.24%
55,009
+484
+0.9% +$221K
BAC icon
18
Bank of America
BAC
$442B
$22.8M 2.22%
519,334
-3,525
-0.7% -$155K
HD icon
19
Home Depot
HD
$355B
$20.7M 2.02%
53,333
-2,550
-5% -$1.04M
AME icon
20
Ametek
AME
$58.2B
$20.7M 2.01%
114,588
-445
-0.4% -$81.1K
MCD icon
21
McDonald's
MCD
$195B
$19.8M 1.93%
68,370
-185
-0.3% -$55.2K
NOW icon
22
ServiceNow
NOW
$129B
$18.6M 1.81%
87,800
-1,300
-1% -$263K
NEE icon
23
NextEra Energy
NEE
$177B
$17.8M 1.73%
248,150
-16,605
-6% -$1.29M
AMD icon
24
Advanced Micro Devices
AMD
$789B
$17.6M 1.71%
145,563
+799
+0.6% +$115K
MMM icon
25
3M
MMM
$94.3B
$17.4M 1.7%
134,968
+310
+0.2% +$40.7K
1
2 3 4

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CCM
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SBIA
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WCF
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Taurus Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Taurus Asset Management held 91 positions worth $1.03B, up 0.05% from $1.03B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.4%. Taurus Asset Management opened 1 new position and exited 3, leaving the 91-position portfolio largely intact.

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

  • Taurus Asset Management's largest Q4 2024 buy was Blackrock: 300 shares worth $308K.
  • Taurus Asset Management added most to ASML in Q4 2024, an estimated $3.21M increase.
  • Taurus Asset Management's biggest Q4 2024 reduction was NextEra Energy, cutting an estimated $1.29M.
  • Taurus Asset Management fully exited Universal Display in Q4 2024, selling an estimated $1.07M.
  • Taurus Asset Management's ten largest holdings make up 46% of its $1.03B portfolio in Q4 2024.
  • Taurus Asset Management opened 1 new position and closed 3 in Q4 2024.
  • Taurus Asset Management's portfolio value rose 0.05% quarter-over-quarter to $1.03B.

Based on Taurus Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.