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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
+0.66%
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
$703M
AUM Growth
-$30.4M
Cap. Flow
-$28.3M
Cap. Flow %
-4.02%
Top 10 Hldgs %
38.37%
Holding
91
New
3
Increased
5
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.4M
2
AME icon
Ametek
AME
+$11.3M
3
LHX icon
L3Harris
LHX
+$9.95M
4
BAC icon
Bank of America
BAC
+$6.9M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$3.45M

Top Sells

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$12.8M
2
EOG icon
EOG Resources
EOG
+$9.93M
3
FTV icon
Fortive
FTV
+$9.79M
4
LIVN icon
LivaNova
LIVN
+$7.92M
5
QSR icon
Restaurant Brands International
QSR
+$7.37M

Sector Composition

Rank Sector Weight
1 Healthcare 20.38%
2 Financials 15.27%
3 Consumer Discretionary 15.03%
4 Technology 13.67%
5 Consumer Staples 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$12.6M 1.79%
370,092
-1,000
-0.3% -$36.4K
AME icon
27
Ametek
AME
$58.2B
$11.8M 1.67%
+128,143
New +$11.3M
HD icon
28
Home Depot
HD
$355B
$11.2M 1.6%
48,403
-613
-1% -$134K
RTX icon
29
RTX Corp
RTX
$301B
$10.3M 1.47%
119,993
-80
-0.1% -$6.64K
LHX icon
30
L3Harris
LHX
$53.4B
$10.1M 1.44%
+48,575
New +$9.95M
CSX icon
31
CSX Corp
CSX
$93.1B
$9.43M 1.34%
408,375
-2,925
-0.7% -$68.1K
APH icon
32
Amphenol
APH
$209B
$9.15M 1.3%
379,360
-500
-0.1% -$11.5K
COO icon
33
Cooper Companies
COO
$14.5B
$8.93M 1.27%
120,280
-2,300
-2% -$185K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$8.1M 1.15%
62,626
-741
-1% -$97.6K
EOG icon
35
EOG Resources
EOG
$70.7B
$7.58M 1.08%
102,166
-122,526
-55% -$9.93M
BAC icon
36
Bank of America
BAC
$442B
$7M 1%
+240,135
New +$6.9M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.54M 0.93%
22,021
+530
+2% +$157K
PG icon
38
Procter & Gamble
PG
$339B
$4.78M 0.68%
38,463
-4,700
-11% -$555K
PM icon
39
Philip Morris
PM
$295B
$4.66M 0.66%
61,300
-34,212
-36% -$2.71M
XOM icon
40
ExxonMobil
XOM
$634B
$3.9M 0.55%
55,163
-1,029
-2% -$74.4K
AXP icon
41
American Express
AXP
$230B
$3.86M 0.55%
32,621
-100
-0.3% -$12.3K
MO icon
42
Altria Group
MO
$114B
$3.68M 0.52%
90,085
-29,200
-24% -$1.34M
CVX icon
43
Chevron
CVX
$366B
$3.37M 0.48%
28,422
-1,000
-3% -$121K
MMM icon
44
3M
MMM
$94.3B
$3.24M 0.46%
23,564
– –
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.5M 0.35%
8
-2
-20% -$619K
FTV icon
46
Fortive
FTV
$18.6B
$2.44M 0.35%
56,336
-212,464
-79% -$9.79M
SBUX icon
47
Starbucks
SBUX
$120B
$2.27M 0.32%
25,645
– –
ABT icon
48
Abbott
ABT
$187B
$2.23M 0.32%
26,660
-77
-0.3% -$6.54K
INTC icon
49
Intel
INTC
$513B
$1.79M 0.25%
34,690
-2,220
-6% -$109K
KO icon
50
Coca-Cola
KO
$375B
$1.5M 0.21%
27,500
– –
1
2
3 4

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Taurus Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Taurus Asset Management held 91 positions worth $703M, down 4.1% from $734M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Taurus Asset Management withdrew a net $28.3M in Q3 2019, closing 3 positions and reducing 52 holdings. Its most notable exit was Hubbell, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Taurus Asset Management opened a new position in Ametek worth $11.8M.

  • Taurus Asset Management's largest Q3 2019 buy was Ametek: 128,143 shares worth $11.8M.
  • Taurus Asset Management added most to Berkshire Hathaway Class B in Q3 2019, an estimated $11.4M increase.
  • Taurus Asset Management's biggest Q3 2019 reduction was EOG Resources, cutting an estimated $9.93M.
  • Taurus Asset Management fully exited Hubbell in Q3 2019, selling an estimated $12.8M.
  • Taurus Asset Management's ten largest holdings make up 38% of its $703M portfolio in Q3 2019.
  • Taurus Asset Management opened 3 new positions and closed 3 in Q3 2019.
  • Taurus Asset Management's portfolio value fell 4.1% quarter-over-quarter to $703M.

Based on Taurus Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.