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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
+9.14%
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
$958M
AUM Growth
+$91.2M
Cap. Flow
+$15.7M
Cap. Flow %
1.64%
Top 10 Hldgs %
44.78%
Holding
96
New
14
Increased
28
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$7.68M
2
FTV icon
Fortive
FTV
+$3.23M
3
AMZN icon
Amazon
AMZN
+$941K
4
JPM icon
JPMorgan Chase
JPM
+$911K
5
IDXX icon
Idexx Laboratories
IDXX
+$801K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$4.24M
2
CL icon
Colgate-Palmolive
CL
+$1.1M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$934K
4
ENOV icon
Enovis
ENOV
+$776K
5
LHX icon
L3Harris
LHX
+$348K

Sector Composition

Rank Sector Weight
1 Healthcare 22.07%
2 Technology 21.94%
3 Consumer Discretionary 14.38%
4 Financials 11.05%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$53.4B
$14.9M 1.55%
68,740
-1,620
-2% -$348K
MDLZ icon
27
Mondelez International
MDLZ
$79.9B
$14.7M 1.54%
235,511
-425
-0.2% -$26.2K
ASH icon
28
Ashland
ASH
$3.5B
$14.5M 1.52%
165,949
-20
-0% -$1.8K
HON icon
29
Honeywell
HON
$78B
$14.4M 1.5%
69,705
+2,255
+3% +$477K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$13.7M 1.43%
31,987
-325
-1% -$136K
FTV icon
31
Fortive
FTV
$18.6B
$13.5M 1.41%
257,155
+59,927
+30% +$3.23M
COST icon
32
Costco
COST
$420B
$12.6M 1.32%
31,857
+515
+2% +$195K
APH icon
33
Amphenol
APH
$209B
$12.5M 1.31%
366,320
-100
-0% -$3.38K
ENOV icon
34
Enovis
ENOV
$1.53B
$10M 1.04%
126,847
-10,141
-7% -$776K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$9.03M 0.94%
54,788
+1,900
+4% +$315K
PEP icon
36
PepsiCo
PEP
$190B
$7.49M 0.78%
50,535
-1,475
-3% -$215K
CL icon
37
Colgate-Palmolive
CL
$74.4B
$6.85M 0.72%
84,255
-13,495
-14% -$1.1M
EOG icon
38
EOG Resources
EOG
$70.7B
$5.63M 0.59%
67,520
-50
-0.1% -$3.96K
AXP icon
39
American Express
AXP
$230B
$3.76M 0.39%
22,739
– –
SBUX icon
40
Starbucks
SBUX
$120B
$3.23M 0.34%
28,929
+3,000
+12% +$339K
PFE icon
41
Pfizer
PFE
$153B
$2.73M 0.28%
69,636
-1,800
-3% -$70K
ABT icon
42
Abbott
ABT
$187B
$2.61M 0.27%
22,549
-1,100
-5% -$128K
PG icon
43
Procter & Gamble
PG
$339B
$2.33M 0.24%
17,252
– –
BDX icon
44
Becton Dickinson
BDX
$48.7B
$2.1M 0.22%
8,851
-820
-8% -$197K
MMM icon
45
3M
MMM
$94.3B
$1.98M 0.21%
11,922
-89
-0.7% -$14.9K
XOM icon
46
ExxonMobil
XOM
$634B
$1.93M 0.2%
30,546
-200
-0.7% -$11.9K
CVX icon
47
Chevron
CVX
$366B
$1.75M 0.18%
16,744
-240
-1% -$25.3K
ABBV icon
48
AbbVie
ABBV
$435B
$1.65M 0.17%
14,603
-100
-0.7% -$11.3K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.64M 0.17%
5,903
– –
NEE icon
50
NextEra Energy
NEE
$177B
$1.64M 0.17%
22,340
– –
1
2
3 4

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Taurus Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Taurus Asset Management held 96 positions worth $958M, up 11% from $867M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Taurus Asset Management's Q2 2021 filing shows 14 new, 28 increased and 32 reduced positions. Its largest new stake was Idexx Laboratories: 1,450 shares worth $916K. The largest sale was Boston Scientific, an estimated $4.24M.

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 Q2 2021 buy was Idexx Laboratories: 1,450 shares worth $916K.
  • Taurus Asset Management added most to ServiceNow in Q2 2021, an estimated $7.68M increase.
  • Taurus Asset Management's biggest Q2 2021 reduction was Boston Scientific, cutting an estimated $4.24M.
  • Taurus Asset Management's ten largest holdings make up 45% of its $958M portfolio in Q2 2021.
  • Taurus Asset Management opened 14 new positions and closed 0 in Q2 2021.
  • Taurus Asset Management's portfolio value rose 11% quarter-over-quarter to $958M.

Based on Taurus Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.