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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
+7.11%
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
$767M
AUM Growth
+$63.8M
Cap. Flow
+$17.2M
Cap. Flow %
2.25%
Top 10 Hldgs %
38.26%
Holding
92
New
4
Increased
8
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$12.7M
2
LHX icon
L3Harris
LHX
+$10.7M
3
UNP icon
Union Pacific
UNP
+$10.1M
4
TXN icon
Texas Instruments
TXN
+$8.92M
5
AMZN icon
Amazon
AMZN
+$2.5M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$9.43M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$5.06M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.43M
4
JPM icon
JPMorgan Chase
JPM
+$3.24M
5
EOG icon
EOG Resources
EOG
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 19.6%
2 Technology 15.53%
3 Financials 15.03%
4 Consumer Discretionary 13.81%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$13.5M 1.76%
362,196
-7,896
-2% -$281K
ASH icon
27
Ashland
ASH
$3.5B
$12.8M 1.66%
+166,795
New +$12.7M
AME icon
28
Ametek
AME
$58.2B
$12.8M 1.66%
127,868
-275
-0.2% -$26.1K
CL icon
29
Colgate-Palmolive
CL
$74.4B
$12.5M 1.63%
181,806
-4,474
-2% -$305K
RTX icon
30
RTX Corp
RTX
$301B
$11.1M 1.45%
118,277
-1,716
-1% -$156K
UNP icon
31
Union Pacific
UNP
$174B
$11M 1.44%
61,075
+59,240
+3,228% +$10.1M
APH icon
32
Amphenol
APH
$209B
$10.2M 1.34%
378,520
-840
-0.2% -$21.4K
HD icon
33
Home Depot
HD
$355B
$10.1M 1.31%
46,162
-2,241
-5% -$508K
COO icon
34
Cooper Companies
COO
$14.5B
$9.55M 1.24%
118,880
-1,400
-1% -$106K
TXN icon
35
Texas Instruments
TXN
$261B
$9.27M 1.21%
+72,274
New +$8.92M
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$9.06M 1.18%
62,141
-485
-0.8% -$65.8K
BAC icon
37
Bank of America
BAC
$442B
$8.39M 1.09%
238,313
-1,822
-0.8% -$58.9K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$7.03M 0.92%
21,846
-175
-0.8% -$53.9K
EOG icon
39
EOG Resources
EOG
$70.7B
$6.94M 0.9%
82,806
-19,360
-19% -$1.42M
PM icon
40
Philip Morris
PM
$295B
$5.22M 0.68%
61,300
– –
PG icon
41
Procter & Gamble
PG
$339B
$4.8M 0.63%
38,463
– –
MO icon
42
Altria Group
MO
$114B
$4.5M 0.59%
90,085
– –
AXP icon
43
American Express
AXP
$230B
$3.97M 0.52%
31,856
-765
-2% -$91.4K
XOM icon
44
ExxonMobil
XOM
$634B
$3.76M 0.49%
53,872
-1,291
-2% -$89.3K
CVX icon
45
Chevron
CVX
$366B
$3.42M 0.45%
28,422
– –
MMM icon
46
3M
MMM
$94.3B
$3.05M 0.4%
20,693
-2,871
-12% -$402K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.72M 0.35%
8
– –
ABT icon
48
Abbott
ABT
$187B
$2.3M 0.3%
26,460
-200
-0.8% -$16.8K
FTV icon
49
Fortive
FTV
$18.6B
$2.26M 0.29%
46,947
-9,389
-17% -$424K
SBUX icon
50
Starbucks
SBUX
$120B
$2.25M 0.29%
25,645
– –
1
2
3 4

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Taurus Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Taurus Asset Management held 92 positions worth $767M, up 9.1% from $703M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Taurus Asset Management's Q4 2019 filing shows 4 new, 8 increased, 45 reduced and 2 closed positions. Its largest new stake was Ashland: 166,795 shares worth $12.8M. The largest sale was CSX Corp, an estimated $9.43M.

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

  • Taurus Asset Management's largest Q4 2019 buy was Ashland: 166,795 shares worth $12.8M.
  • Taurus Asset Management added most to L3Harris in Q4 2019, an estimated $10.7M increase.
  • Taurus Asset Management's biggest Q4 2019 reduction was Alexion Pharmaceuticals, cutting an estimated $5.06M.
  • Taurus Asset Management fully exited CSX Corp in Q4 2019, selling an estimated $9.43M.
  • Taurus Asset Management's ten largest holdings make up 38% of its $767M portfolio in Q4 2019.
  • Taurus Asset Management opened 4 new positions and closed 2 in Q4 2019.
  • Taurus Asset Management's portfolio value rose 9.1% quarter-over-quarter to $767M.

Based on Taurus Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.