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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
+12.23%
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
$808M
AUM Growth
+$87.5M
Cap. Flow
+$4.12M
Cap. Flow %
0.51%
Top 10 Hldgs %
44.75%
Holding
87
New
3
Increased
15
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$12.5M
2
COO icon
Cooper Companies
COO
+$7.41M
3
BAC icon
Bank of America
BAC
+$6.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$517K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$206K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.1M
2
MSFT icon
Microsoft
MSFT
+$5.06M
3
PEP icon
PepsiCo
PEP
+$1.72M
4
BDX icon
Becton Dickinson
BDX
+$1.45M
5
AMZN icon
Amazon
AMZN
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 22.49%
2 Technology 17.81%
3 Consumer Discretionary 16.81%
4 Consumer Staples 13%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
26
Ametek
AME
$58.2B
$12.9M 1.59%
129,523
-170
-0.1% -$16.4K
HD icon
27
Home Depot
HD
$355B
$12.2M 1.51%
44,061
– –
ASH icon
28
Ashland
ASH
$3.5B
$12.1M 1.49%
169,965
+75
+0% +$5.56K
PEP icon
29
PepsiCo
PEP
$190B
$11.5M 1.42%
82,920
-12,633
-13% -$1.72M
COST icon
30
Costco
COST
$420B
$11.1M 1.37%
31,222
+20
+0.1% +$6.72K
CL icon
31
Colgate-Palmolive
CL
$74.4B
$10.8M 1.34%
140,470
-2,135
-1% -$163K
APH icon
32
Amphenol
APH
$209B
$10.3M 1.28%
382,020
-3,280
-0.9% -$86.4K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$9M 1.11%
60,448
-1,000
-2% -$148K
ENOV icon
34
Enovis
ENOV
$1.53B
$8.31M 1.03%
153,982
-1,279
-0.8% -$70.2K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$8.2M 1.01%
24,471
-372
-1% -$123K
PM icon
36
Philip Morris
PM
$295B
$7.15M 0.88%
95,399
+99
+0.1% +$7.64K
PG icon
37
Procter & Gamble
PG
$339B
$6M 0.74%
43,203
-360
-0.8% -$47.8K
MO icon
38
Altria Group
MO
$114B
$4.6M 0.57%
119,085
– –
PFE icon
39
Pfizer
PFE
$153B
$4.39M 0.54%
126,178
-1,897
-1% -$66.5K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.2M 0.4%
10
– –
AXP icon
41
American Express
AXP
$230B
$3.08M 0.38%
30,673
-283
-0.9% -$27.8K
ABT icon
42
Abbott
ABT
$187B
$2.73M 0.34%
25,042
-39
-0.2% -$3.96K
MMM icon
43
3M
MMM
$94.3B
$2.6M 0.32%
19,396
– –
EOG icon
44
EOG Resources
EOG
$70.7B
$2.55M 0.32%
70,870
-3,425
-5% -$154K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.51M 0.31%
11,786
-750
-6% -$153K
SBUX icon
46
Starbucks
SBUX
$120B
$2.23M 0.28%
25,931
– –
CVX icon
47
Chevron
CVX
$366B
$1.85M 0.23%
25,752
– –
FTV icon
48
Fortive
FTV
$18.6B
$1.8M 0.22%
37,451
-396
-1% -$18.1K
XOM icon
49
ExxonMobil
XOM
$634B
$1.75M 0.22%
51,003
-2,869
-5% -$117K
ABBV icon
50
AbbVie
ABBV
$435B
$1.65M 0.2%
18,881
– –
1
2
3 4

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Taurus Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Taurus Asset Management held 87 positions worth $808M, up 12% from $721M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Taurus Asset Management's Q3 2020 filing shows 3 new, 15 increased, 38 reduced and 2 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,555 shares worth $523K. The largest sale was Apple, an estimated $11.1M.

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

  • Taurus Asset Management's largest Q3 2020 buy was iShares Core S&P 500 ETF: 1,555 shares worth $523K.
  • Taurus Asset Management added most to Coca-Cola in Q3 2020, an estimated $12.5M increase.
  • Taurus Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $11.1M.
  • Taurus Asset Management fully exited Cisco in Q3 2020, selling an estimated $222K.
  • Taurus Asset Management's ten largest holdings make up 45% of its $808M portfolio in Q3 2020.
  • Taurus Asset Management opened 3 new positions and closed 2 in Q3 2020.
  • Taurus Asset Management's portfolio value rose 12% quarter-over-quarter to $808M.

Based on Taurus Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.