We are live on ! Find out more
TAM

Taurus Asset Management Portfolio holdings

AUM $986M
1-Year Est. Return 5.04%
This Fund
S&P 500
This Quarter Est. Return
+15.01%
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
$715M
AUM Growth
+$90.3M
Cap. Flow
+$2.23M
Cap. Flow %
0.31%
Top 10 Hldgs %
36.64%
Holding
96
New
4
Increased
8
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$9.24M
2
BA icon
Boeing
BA
+$9.23M
3
AMZN icon
Amazon
AMZN
+$6.59M
4
EOG icon
EOG Resources
EOG
+$5.06M
5
AMAT icon
Applied Materials
AMAT
+$1.52M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$7.65M
2
QSR icon
Restaurant Brands International
QSR
+$4.8M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$3.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58M
5
CELG
Celgene Corp
CELG
+$721K

Sector Composition

Rank Sector Weight
1 Healthcare 21.14%
2 Consumer Discretionary 15.44%
3 Technology 15.12%
4 Consumer Staples 12.57%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$264B
$12.8M 1.79%
264,413
-2,775
-1% -$136K
HUBB icon
27
Hubbell
HUBB
$27.2B
$11.9M 1.66%
100,630
-3,497
-3% -$395K
LIVN icon
28
LivaNova
LIVN
$4.2B
$11.5M 1.61%
118,460
-4,940
-4% -$461K
BDX icon
29
Becton Dickinson
BDX
$48.7B
$11.2M 1.57%
45,977
-231
-0.5% -$54.6K
CSX icon
30
CSX Corp
CSX
$93.1B
$10.3M 1.44%
414,150
-6,075
-1% -$141K
RTX icon
31
RTX Corp
RTX
$301B
$9.87M 1.38%
+121,662
New +$9.24M
HD icon
32
Home Depot
HD
$355B
$9.5M 1.33%
49,510
-150
-0.3% -$27.5K
BA icon
33
Boeing
BA
$185B
$9.46M 1.32%
24,810
+23,985
+2,907% +$9.23M
COO icon
34
Cooper Companies
COO
$14.5B
$9.23M 1.29%
124,660
-2,700
-2% -$188K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$9.11M 1.27%
65,142
-2,999
-4% -$402K
APH icon
36
Amphenol
APH
$209B
$8.98M 1.26%
380,360
-4,700
-1% -$105K
PM icon
37
Philip Morris
PM
$295B
$8.62M 1.2%
97,512
– –
PG icon
38
Procter & Gamble
PG
$339B
$7.16M 1%
68,763
-300
-0.4% -$29.2K
MO icon
39
Altria Group
MO
$114B
$6.96M 0.97%
121,285
– –
XOM icon
40
ExxonMobil
XOM
$634B
$6.55M 0.92%
81,021
-2,649
-3% -$202K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.07M 0.85%
21,487
-9,479
-31% -$2.58M
ABT icon
42
Abbott
ABT
$187B
$4.89M 0.68%
61,187
-3,200
-5% -$238K
ABBV icon
43
AbbVie
ABBV
$435B
$4.34M 0.61%
53,858
-531
-1% -$43.4K
AMAT icon
44
Applied Materials
AMAT
$428B
$4.04M 0.56%
101,760
+40,025
+65% +$1.52M
CVX icon
45
Chevron
CVX
$366B
$3.66M 0.51%
29,722
-450
-1% -$53.2K
AXP icon
46
American Express
AXP
$230B
$3.65M 0.51%
33,421
-250
-0.7% -$26.3K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.17M 0.44%
15,795
-250
-2% -$50.5K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.01M 0.42%
10
– –
GE icon
49
GE Aerospace
GE
$384B
$2.17M 0.3%
43,586
-694
-2% -$32.7K
INTC icon
50
Intel
INTC
$513B
$2.13M 0.3%
39,610
-2,250
-5% -$114K
1
2
3 4

Similar funds

CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

Taurus Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Taurus Asset Management held 96 positions worth $715M, up 14% from $625M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Taurus Asset Management's Q1 2019 filing shows 4 new, 8 increased, 60 reduced and 3 closed positions. Its largest new stake was RTX Corp: 121,662 shares worth $9.87M. The largest sale was Occidental Petroleum, an estimated $7.65M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Taurus Asset Management's largest Q1 2019 buy was RTX Corp: 121,662 shares worth $9.87M.
  • Taurus Asset Management added most to Boeing in Q1 2019, an estimated $9.23M increase.
  • Taurus Asset Management's biggest Q1 2019 reduction was Occidental Petroleum, cutting an estimated $7.65M.
  • Taurus Asset Management fully exited Celgene Corp in Q1 2019, selling an estimated $721K.
  • Taurus Asset Management's ten largest holdings make up 37% of its $715M portfolio in Q1 2019.
  • Taurus Asset Management opened 4 new positions and closed 3 in Q1 2019.
  • Taurus Asset Management's portfolio value rose 14% quarter-over-quarter to $715M.

Based on Taurus Asset Management's 13F filing for Q1 2019, filed 15 May 2019.