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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
+21.55%
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
$721M
AUM Growth
+$118M
Cap. Flow
-$1.1M
Cap. Flow %
-0.15%
Top 10 Hldgs %
45.85%
Holding
86
New
4
Increased
10
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$12.5M
2
COST icon
Costco
COST
+$8.41M
3
JPM icon
JPMorgan Chase
JPM
+$4.22M
4
PM icon
Philip Morris
PM
+$2.48M
5
MO icon
Altria Group
MO
+$1.13M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.6M
2
WFC icon
Wells Fargo
WFC
+$8.32M
3
CHD icon
Church & Dwight Co
CHD
+$3.32M
4
MCD icon
McDonald's
MCD
+$2.64M
5
CL icon
Colgate-Palmolive
CL
+$2M

Sector Composition

Rank Sector Weight
1 Healthcare 21.62%
2 Technology 19.68%
3 Consumer Discretionary 16.39%
4 Consumer Staples 11.71%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
26
Ametek
AME
$58.2B
$11.6M 1.61%
129,693
-225
-0.2% -$18.9K
HD icon
27
Home Depot
HD
$355B
$11M 1.53%
44,061
-165
-0.4% -$37.8K
CL icon
28
Colgate-Palmolive
CL
$74.4B
$10.4M 1.45%
142,605
-28,100
-16% -$2M
COST icon
29
Costco
COST
$420B
$9.46M 1.31%
31,202
+27,655
+780% +$8.41M
APH icon
30
Amphenol
APH
$209B
$9.23M 1.28%
385,300
-500
-0.1% -$11.2K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$8.64M 1.2%
61,448
-350
-0.6% -$51K
COO icon
32
Cooper Companies
COO
$14.5B
$8.23M 1.14%
116,040
-400
-0.3% -$29.6K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$7.66M 1.06%
24,843
-14
-0.1% -$4.1K
ENOV icon
34
Enovis
ENOV
$1.53B
$7.46M 1.03%
155,261
-1,426
-0.9% -$63K
PM icon
35
Philip Morris
PM
$295B
$6.68M 0.93%
95,300
+34,000
+55% +$2.48M
PG icon
36
Procter & Gamble
PG
$339B
$5.21M 0.72%
43,563
+4,600
+12% +$536K
MO icon
37
Altria Group
MO
$114B
$4.67M 0.65%
119,085
+29,000
+32% +$1.13M
PFE icon
38
Pfizer
PFE
$153B
$3.97M 0.55%
128,075
+2,688
+2% +$91.3K
EOG icon
39
EOG Resources
EOG
$70.7B
$3.76M 0.52%
74,295
-1,376
-2% -$66.7K
AXP icon
40
American Express
AXP
$230B
$2.95M 0.41%
30,956
-400
-1% -$36.8K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.67M 0.37%
10
+2
+25% +$548K
MMM icon
42
3M
MMM
$94.3B
$2.53M 0.35%
19,396
– –
XOM icon
43
ExxonMobil
XOM
$634B
$2.41M 0.33%
53,872
– –
CVX icon
44
Chevron
CVX
$366B
$2.3M 0.32%
25,752
– –
ABT icon
45
Abbott
ABT
$187B
$2.29M 0.32%
25,081
-206
-0.8% -$18.6K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.24M 0.31%
12,536
-74,494
-86% -$13.6M
SBUX icon
47
Starbucks
SBUX
$120B
$1.91M 0.26%
25,931
– –
ABBV icon
48
AbbVie
ABBV
$435B
$1.85M 0.26%
18,881
+120
+0.6% +$10.6K
INTC icon
49
Intel
INTC
$513B
$1.74M 0.24%
29,140
-50
-0.2% -$2.99K
FTV icon
50
Fortive
FTV
$18.6B
$1.61M 0.22%
37,847
– –
1
2
3 4

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CCM
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LC
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SBIA
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WCF
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Taurus Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Taurus Asset Management held 86 positions worth $721M, up 20% from $603M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Taurus Asset Management's Q2 2020 filing shows 4 new, 10 increased, 41 reduced and 2 closed positions. Its largest new stake was Bank of America: 530,668 shares worth $12.6M. The largest sale was Berkshire Hathaway Class B, an estimated $13.6M.

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

  • Taurus Asset Management's largest Q2 2020 buy was Bank of America: 530,668 shares worth $12.6M.
  • Taurus Asset Management added most to Costco in Q2 2020, an estimated $8.41M increase.
  • Taurus Asset Management's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $13.6M.
  • Taurus Asset Management fully exited Wells Fargo in Q2 2020, selling an estimated $8.32M.
  • Taurus Asset Management's ten largest holdings make up 46% of its $721M portfolio in Q2 2020.
  • Taurus Asset Management opened 4 new positions and closed 2 in Q2 2020.
  • Taurus Asset Management's portfolio value rose 20% quarter-over-quarter to $721M.

Based on Taurus Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.