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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
-16.75%
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
$603M
AUM Growth
-$165M
Cap. Flow
-$29.2M
Cap. Flow %
-4.85%
Top 10 Hldgs %
43.46%
Holding
90
New
1
Increased
28
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$8.61M
2
BSX icon
Boston Scientific
BSX
+$7.25M
3
AMZN icon
Amazon
AMZN
+$4.15M
4
UNP icon
Union Pacific
UNP
+$4.07M
5
TXN icon
Texas Instruments
TXN
+$3.64M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$19.2M
2
BA icon
Boeing
BA
+$17.5M
3
RTX icon
RTX Corp
RTX
+$11.1M
4
BAC icon
Bank of America
BAC
+$8.39M
5
PFE icon
Pfizer
PFE
+$8.07M

Sector Composition

Rank Sector Weight
1 Healthcare 21.98%
2 Technology 17.83%
3 Consumer Discretionary 15.56%
4 Consumer Staples 11.67%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
26
Ametek
AME
$58.2B
$9.36M 1.55%
129,918
+2,050
+2% +$185K
ASH icon
27
Ashland
ASH
$3.5B
$8.49M 1.41%
169,515
+2,720
+2% +$187K
WFC icon
28
Wells Fargo
WFC
$264B
$8.32M 1.38%
290,061
+633
+0.2% +$26.9K
HD icon
29
Home Depot
HD
$355B
$8.26M 1.37%
44,226
-1,936
-4% -$425K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$8.1M 1.34%
61,798
-343
-0.6% -$48.7K
COO icon
31
Cooper Companies
COO
$14.5B
$8.03M 1.33%
116,440
-2,440
-2% -$199K
APH icon
32
Amphenol
APH
$209B
$7.03M 1.17%
385,800
+7,280
+2% +$174K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.41M 1.06%
24,857
+3,011
+14% +$918K
ENOV icon
34
Enovis
ENOV
$1.53B
$5.34M 0.89%
+156,687
New +$8.61M
PM icon
35
Philip Morris
PM
$295B
$4.47M 0.74%
61,300
– –
PG icon
36
Procter & Gamble
PG
$339B
$4.29M 0.71%
38,963
+500
+1% +$60K
PFE icon
37
Pfizer
PFE
$153B
$3.88M 0.64%
125,387
-236,809
-65% -$8.07M
MO icon
38
Altria Group
MO
$114B
$3.48M 0.58%
90,085
– –
EOG icon
39
EOG Resources
EOG
$70.7B
$2.72M 0.45%
75,671
-7,135
-9% -$464K
AXP icon
40
American Express
AXP
$230B
$2.68M 0.45%
31,356
-500
-2% -$58.2K
MMM icon
41
3M
MMM
$94.3B
$2.21M 0.37%
19,396
-1,297
-6% -$171K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.18M 0.36%
8
– –
XOM icon
43
ExxonMobil
XOM
$634B
$2.05M 0.34%
53,872
– –
ABT icon
44
Abbott
ABT
$187B
$2M 0.33%
25,287
-1,173
-4% -$97.9K
CVX icon
45
Chevron
CVX
$366B
$1.87M 0.31%
25,752
-2,670
-9% -$264K
SBUX icon
46
Starbucks
SBUX
$120B
$1.71M 0.28%
25,931
+286
+1% +$23.1K
INTC icon
47
Intel
INTC
$513B
$1.58M 0.26%
29,190
-4,450
-13% -$263K
ABBV icon
48
AbbVie
ABBV
$435B
$1.43M 0.24%
18,761
-500
-3% -$42.6K
NEE icon
49
NextEra Energy
NEE
$177B
$1.36M 0.23%
22,544
– –
FTV icon
50
Fortive
FTV
$18.6B
$1.32M 0.22%
37,847
-9,100
-19% -$398K
1
2
3 4

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Taurus Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Taurus Asset Management held 90 positions worth $603M, down 21% from $767M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Taurus Asset Management withdrew a net $29.2M in Q1 2020, closing 8 positions and reducing 27 holdings. Its most notable exit was US Bancorp, an estimated $19.2M position sold in full.

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

Against the trend, Taurus Asset Management opened a new position in Enovis worth $5.34M.

  • Taurus Asset Management's largest Q1 2020 buy was Enovis: 156,687 shares worth $5.34M.
  • Taurus Asset Management added most to Boston Scientific in Q1 2020, an estimated $7.25M increase.
  • Taurus Asset Management's biggest Q1 2020 reduction was Pfizer, cutting an estimated $8.07M.
  • Taurus Asset Management fully exited US Bancorp in Q1 2020, selling an estimated $19.2M.
  • Taurus Asset Management's ten largest holdings make up 43% of its $603M portfolio in Q1 2020.
  • Taurus Asset Management opened 1 new position and closed 8 in Q1 2020.
  • Taurus Asset Management's portfolio value fell 21% quarter-over-quarter to $603M.

Based on Taurus Asset Management's 13F filing for Q1 2020, filed 14 May 2020.