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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
+4.23%
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
$867M
AUM Growth
+$29.8M
Cap. Flow
+$797K
Cap. Flow %
0.09%
Top 10 Hldgs %
44.12%
Holding
85
New
2
Increased
16
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$22.5M
2
HON icon
Honeywell
HON
+$12.7M
3
NOW icon
ServiceNow
NOW
+$8.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.64M
5
MSFT icon
Microsoft
MSFT
+$812K

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$21.4M
2
BDX icon
Becton Dickinson
BDX
+$9.64M
3
LHX icon
L3Harris
LHX
+$5.12M
4
PEP icon
PepsiCo
PEP
+$3.77M
5
CL icon
Colgate-Palmolive
CL
+$3.13M

Sector Composition

Rank Sector Weight
1 Healthcare 22.03%
2 Technology 20.16%
3 Consumer Discretionary 14.26%
4 Financials 11.22%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$53.4B
$14.3M 1.65%
70,360
-27,280
-28% -$5.12M
MDLZ icon
27
Mondelez International
MDLZ
$79.9B
$13.8M 1.59%
235,936
+8,025
+4% +$453K
HON icon
28
Honeywell
HON
$78B
$13.8M 1.59%
67,450
+65,140
+2,820% +$12.7M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$12.8M 1.48%
32,312
+4,255
+15% +$1.64M
APH icon
30
Amphenol
APH
$209B
$12.1M 1.39%
366,420
-2,100
-0.6% -$68.2K
COST icon
31
Costco
COST
$420B
$11M 1.27%
31,342
+1,735
+6% +$604K
FTV icon
32
Fortive
FTV
$18.6B
$10.5M 1.21%
197,228
+7,040
+4% +$364K
ENOV icon
33
Enovis
ENOV
$1.53B
$10.3M 1.19%
136,988
-4,212
-3% -$309K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$8.69M 1%
52,888
-1,715
-3% -$278K
NOW icon
35
ServiceNow
NOW
$129B
$8M 0.92%
+80,020
New +$8.45M
CL icon
36
Colgate-Palmolive
CL
$74.4B
$7.71M 0.89%
97,750
-39,922
-29% -$3.13M
PEP icon
37
PepsiCo
PEP
$190B
$7.36M 0.85%
52,010
-27,450
-35% -$3.77M
EOG icon
38
EOG Resources
EOG
$70.7B
$4.9M 0.57%
67,570
-2,150
-3% -$137K
AXP icon
39
American Express
AXP
$230B
$3.22M 0.37%
22,739
-302
-1% -$39.9K
ABT icon
40
Abbott
ABT
$187B
$2.83M 0.33%
23,649
-443
-2% -$52.5K
SBUX icon
41
Starbucks
SBUX
$120B
$2.83M 0.33%
25,929
-2
-0% -$210
PFE icon
42
Pfizer
PFE
$153B
$2.59M 0.3%
71,436
-3,101
-4% -$110K
PG icon
43
Procter & Gamble
PG
$339B
$2.34M 0.27%
17,252
-102
-0.6% -$13.3K
BDX icon
44
Becton Dickinson
BDX
$48.7B
$2.29M 0.26%
9,671
-39,447
-80% -$9.64M
MMM icon
45
3M
MMM
$94.3B
$1.94M 0.22%
12,011
– –
CVX icon
46
Chevron
CVX
$366B
$1.78M 0.21%
16,984
-1,500
-8% -$146K
XOM icon
47
ExxonMobil
XOM
$634B
$1.72M 0.2%
30,746
-2,217
-7% -$116K
NEE icon
48
NextEra Energy
NEE
$177B
$1.69M 0.19%
22,340
-320
-1% -$25K
ABBV icon
49
AbbVie
ABBV
$435B
$1.59M 0.18%
14,703
-3,478
-19% -$372K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.51M 0.17%
5,903
-510
-8% -$124K
1
2
3 4

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Taurus Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Taurus Asset Management held 85 positions worth $867M, up 3.6% from $837M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Taurus Asset Management's Q1 2021 filing shows 2 new, 16 increased, 51 reduced and 3 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 46,162 shares worth $21.8M. The largest sale was Restaurant Brands International, an estimated $21.4M.

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

  • Taurus Asset Management's largest Q1 2021 buy was Regeneron Pharmaceuticals: 46,162 shares worth $21.8M.
  • Taurus Asset Management added most to Honeywell in Q1 2021, an estimated $12.7M increase.
  • Taurus Asset Management's biggest Q1 2021 reduction was Becton Dickinson, cutting an estimated $9.64M.
  • Taurus Asset Management fully exited Restaurant Brands International in Q1 2021, selling an estimated $21.4M.
  • Taurus Asset Management's ten largest holdings make up 44% of its $867M portfolio in Q1 2021.
  • Taurus Asset Management opened 2 new positions and closed 3 in Q1 2021.
  • Taurus Asset Management's portfolio value rose 3.6% quarter-over-quarter to $867M.

Based on Taurus Asset Management's 13F filing for Q1 2021, filed 12 May 2021.