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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
+11.56%
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
$837M
AUM Growth
+$28.3M
Cap. Flow
-$53.9M
Cap. Flow %
-6.44%
Top 10 Hldgs %
44.44%
Holding
88
New
3
Increased
10
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$7.85M
2
HD icon
Home Depot
HD
+$7.63M
3
KO icon
Coca-Cola
KO
+$2.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M
5
APD icon
Air Products & Chemicals
APD
+$598K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$14.9M
2
PM icon
Philip Morris
PM
+$6.48M
3
MO icon
Altria Group
MO
+$3.84M
4
PG icon
Procter & Gamble
PG
+$3.61M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.26M

Sector Composition

Rank Sector Weight
1 Healthcare 21.34%
2 Technology 19.62%
3 Consumer Discretionary 17.27%
4 Consumer Staples 11.02%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$79.9B
$13.3M 1.59%
227,911
-30,069
-12% -$1.72M
ASH icon
27
Ashland
ASH
$3.5B
$13.2M 1.58%
167,065
-2,900
-2% -$219K
APH icon
28
Amphenol
APH
$209B
$12M 1.44%
368,520
-13,500
-4% -$415K
BDX icon
29
Becton Dickinson
BDX
$48.7B
$12M 1.43%
49,118
-8,287
-14% -$1.93M
PEP icon
30
PepsiCo
PEP
$190B
$11.8M 1.41%
79,460
-3,460
-4% -$492K
CL icon
31
Colgate-Palmolive
CL
$74.4B
$11.8M 1.41%
137,672
-2,798
-2% -$231K
COST icon
32
Costco
COST
$420B
$11.2M 1.33%
29,607
-1,615
-5% -$603K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$10.5M 1.25%
28,057
+3,586
+15% +$1.27M
FTV icon
34
Fortive
FTV
$18.6B
$10.2M 1.21%
190,188
+152,737
+408% +$7.85M
ENOV icon
35
Enovis
ENOV
$1.53B
$9.29M 1.11%
141,200
-12,782
-8% -$747K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$8.59M 1.03%
54,603
-5,845
-10% -$863K
EOG icon
37
EOG Resources
EOG
$70.7B
$3.48M 0.42%
69,720
-1,150
-2% -$50K
AXP icon
38
American Express
AXP
$230B
$2.79M 0.33%
23,041
-7,632
-25% -$845K
SBUX icon
39
Starbucks
SBUX
$120B
$2.77M 0.33%
25,931
– –
PFE icon
40
Pfizer
PFE
$153B
$2.74M 0.33%
74,537
-51,641
-41% -$1.89M
ABT icon
41
Abbott
ABT
$187B
$2.64M 0.32%
24,092
-950
-4% -$103K
PG icon
42
Procter & Gamble
PG
$339B
$2.42M 0.29%
17,354
-25,849
-60% -$3.61M
ABBV icon
43
AbbVie
ABBV
$435B
$1.95M 0.23%
18,181
-700
-4% -$67.3K
MMM icon
44
3M
MMM
$94.3B
$1.75M 0.21%
12,011
-7,385
-38% -$1.05M
NEE icon
45
NextEra Energy
NEE
$177B
$1.75M 0.21%
22,660
+192
+0.9% +$14.4K
CVX icon
46
Chevron
CVX
$366B
$1.56M 0.19%
18,484
-7,268
-28% -$588K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.49M 0.18%
6,413
-5,373
-46% -$1.18M
CMCSA icon
48
Comcast
CMCSA
$90B
$1.4M 0.17%
26,619
-4,173
-14% -$200K
XOM icon
49
ExxonMobil
XOM
$634B
$1.36M 0.16%
32,963
-18,040
-35% -$676K
OLED icon
50
Universal Display
OLED
$4.19B
$1.35M 0.16%
5,865
+15
+0.3% +$3.21K
1
2
3 4

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Taurus Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Taurus Asset Management held 88 positions worth $837M, up 3.5% from $808M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Taurus Asset Management withdrew a net $53.9M in Q4 2020, closing 5 positions and reducing 51 holdings. Its most notable exit was Kraft Heinz, an estimated $402K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Taurus Asset Management opened a new position in Cisco worth $249K.

  • Taurus Asset Management's largest Q4 2020 buy was Cisco: 5,561 shares worth $249K.
  • Taurus Asset Management added most to Fortive in Q4 2020, an estimated $7.85M increase.
  • Taurus Asset Management's biggest Q4 2020 reduction was Walt Disney, cutting an estimated $14.9M.
  • Taurus Asset Management fully exited Kraft Heinz in Q4 2020, selling an estimated $402K.
  • Taurus Asset Management's ten largest holdings make up 44% of its $837M portfolio in Q4 2020.
  • Taurus Asset Management opened 3 new positions and closed 5 in Q4 2020.
  • Taurus Asset Management's portfolio value rose 3.5% quarter-over-quarter to $837M.

Based on Taurus Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.