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
+5.6%
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
$734M
AUM Growth
+$18.3M
Cap. Flow
-$15.5M
Cap. Flow %
-2.11%
Top 10 Hldgs %
38.36%
Holding
93
New
–
Increased
7
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$9.89M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$6.03M
3
BDX icon
Becton Dickinson
BDX
+$4.48M
4
EOG icon
EOG Resources
EOG
+$4.02M
5
BSX icon
Boston Scientific
BSX
+$3.34M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$10.8M
2
MCD icon
McDonald's
MCD
+$6.44M
3
INTU icon
Intuit
INTU
+$3.35M
4
PG icon
Procter & Gamble
PG
+$2.73M
5
ABT icon
Abbott
ABT
+$2.71M

Sector Composition

Rank Sector Weight
1 Healthcare 22.17%
2 Consumer Discretionary 15%
3 Technology 14.66%
4 Financials 11.87%
5 Consumer Staples 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$13.6M 1.86%
103,978
-972
-0.9% -$125K
CL icon
27
Colgate-Palmolive
CL
$74.4B
$13.4M 1.82%
186,755
-4,600
-2% -$327K
HUBB icon
28
Hubbell
HUBB
$27.2B
$12.8M 1.75%
98,455
-2,175
-2% -$268K
CSX icon
29
CSX Corp
CSX
$93.1B
$10.6M 1.45%
411,300
-2,850
-0.7% -$73.4K
COO icon
30
Cooper Companies
COO
$14.5B
$10.3M 1.41%
122,580
-2,080
-2% -$156K
HD icon
31
Home Depot
HD
$355B
$10.2M 1.39%
49,016
-494
-1% -$98.5K
RTX icon
32
RTX Corp
RTX
$301B
$9.84M 1.34%
120,073
-1,589
-1% -$133K
APH icon
33
Amphenol
APH
$209B
$9.11M 1.24%
379,860
-500
-0.1% -$12K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$8.83M 1.2%
63,367
-1,775
-3% -$246K
LIVN icon
35
LivaNova
LIVN
$4.2B
$7.92M 1.08%
110,025
-8,435
-7% -$617K
PM icon
36
Philip Morris
PM
$295B
$7.5M 1.02%
95,512
-2,000
-2% -$165K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.3M 0.86%
21,491
+4
+0% +$1.15K
MO icon
38
Altria Group
MO
$114B
$5.65M 0.77%
119,285
-2,000
-2% -$105K
PG icon
39
Procter & Gamble
PG
$339B
$4.73M 0.65%
43,163
-25,600
-37% -$2.73M
AMAT icon
40
Applied Materials
AMAT
$428B
$4.55M 0.62%
101,285
-475
-0.5% -$20K
XOM icon
41
ExxonMobil
XOM
$634B
$4.31M 0.59%
56,192
-24,829
-31% -$1.92M
AXP icon
42
American Express
AXP
$230B
$4.04M 0.55%
32,721
-700
-2% -$82.2K
CVX icon
43
Chevron
CVX
$366B
$3.66M 0.5%
29,422
-300
-1% -$36.3K
MMM icon
44
3M
MMM
$94.3B
$3.42M 0.47%
23,564
-70,152
-75% -$10.8M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.32M 0.45%
15,585
-210
-1% -$43.5K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.18M 0.43%
10
– –
ABT icon
47
Abbott
ABT
$187B
$2.25M 0.31%
26,737
-34,450
-56% -$2.71M
SBUX icon
48
Starbucks
SBUX
$120B
$2.15M 0.29%
25,645
– –
INTC icon
49
Intel
INTC
$513B
$1.77M 0.24%
36,910
-2,700
-7% -$134K
DEO icon
50
Diageo
DEO
$53.6B
$1.6M 0.22%
9,275
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Taurus Asset Management held 93 positions worth $734M, up 2.6% from $715M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Taurus Asset Management's Q2 2019 filing shows 7 increased, 55 reduced and 5 closed positions. The largest sale was 3M, an estimated $10.8M.

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

  • Taurus Asset Management added most to Boeing in Q2 2019, an estimated $9.89M increase.
  • Taurus Asset Management's biggest Q2 2019 reduction was 3M, cutting an estimated $10.8M.
  • Taurus Asset Management fully exited Charter Communications in Q2 2019, selling an estimated $334K.
  • Taurus Asset Management's ten largest holdings make up 38% of its $734M portfolio in Q2 2019.
  • Taurus Asset Management opened 0 new positions and closed 5 in Q2 2019.
  • Taurus Asset Management's portfolio value rose 2.6% quarter-over-quarter to $734M.

Based on Taurus Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.