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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
+2.29%
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
$961M
AUM Growth
+$3.43M
Cap. Flow
-$14.4M
Cap. Flow %
-1.5%
Top 10 Hldgs %
46.47%
Holding
97
New
1
Increased
15
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$11.6M
2
HON icon
Honeywell
HON
+$8.57M
3
V icon
Visa
V
+$966K
4
AAPL icon
Apple
AAPL
+$953K
5
MSFT icon
Microsoft
MSFT
+$910K

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$21.5M
2
CL icon
Colgate-Palmolive
CL
+$5.45M
3
LHX icon
L3Harris
LHX
+$2.07M
4
BDX icon
Becton Dickinson
BDX
+$1.58M
5
HD icon
Home Depot
HD
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Healthcare 22.04%
3 Consumer Discretionary 13.77%
4 Financials 11.33%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
26
Ashland
ASH
$3.5B
$15.2M 1.58%
170,889
+4,940
+3% +$434K
COST icon
27
Costco
COST
$420B
$14.4M 1.5%
31,992
+135
+0.4% +$59.3K
FTV icon
28
Fortive
FTV
$18.6B
$13.9M 1.44%
261,017
+3,862
+2% +$211K
MDLZ icon
29
Mondelez International
MDLZ
$79.9B
$13.5M 1.41%
232,856
-2,655
-1% -$165K
APH icon
30
Amphenol
APH
$209B
$13.4M 1.39%
364,970
-1,350
-0.4% -$49.6K
LHX icon
31
L3Harris
LHX
$53.4B
$13.1M 1.37%
59,615
-9,125
-13% -$2.07M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$12.4M 1.29%
28,953
-3,034
-9% -$1.34M
AZN icon
33
AstraZeneca
AZN
$250B
$12M 1.25%
+100,023
New +$11.6M
ENOV icon
34
Enovis
ENOV
$1.53B
$9.59M 1%
121,333
-5,514
-4% -$443K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$8.77M 0.91%
54,321
-467
-0.9% -$79.7K
PEP icon
36
PepsiCo
PEP
$190B
$7.49M 0.78%
49,770
-765
-2% -$118K
EOG icon
37
EOG Resources
EOG
$70.7B
$5.42M 0.56%
67,520
– –
AXP icon
38
American Express
AXP
$230B
$3.58M 0.37%
21,339
-1,400
-6% -$234K
SBUX icon
39
Starbucks
SBUX
$120B
$3.19M 0.33%
28,879
-50
-0.2% -$5.85K
PFE icon
40
Pfizer
PFE
$153B
$2.99M 0.31%
69,513
-123
-0.2% -$5.45K
ABT icon
41
Abbott
ABT
$187B
$2.47M 0.26%
20,924
-1,625
-7% -$200K
PG icon
42
Procter & Gamble
PG
$339B
$2.31M 0.24%
16,509
-743
-4% -$105K
XOM icon
43
ExxonMobil
XOM
$634B
$1.8M 0.19%
30,546
– –
NEE icon
44
NextEra Energy
NEE
$177B
$1.71M 0.18%
21,748
-592
-3% -$47.7K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.56M 0.16%
5,713
-190
-3% -$53.4K
CVX icon
46
Chevron
CVX
$366B
$1.52M 0.16%
14,944
-1,800
-11% -$180K
MMM icon
47
3M
MMM
$94.3B
$1.51M 0.16%
10,307
-1,615
-14% -$262K
ABBV icon
48
AbbVie
ABBV
$435B
$1.36M 0.14%
12,628
-1,975
-14% -$226K
CMCSA icon
49
Comcast
CMCSA
$90B
$1.24M 0.13%
22,119
-3,253
-13% -$190K
CL icon
50
Colgate-Palmolive
CL
$74.4B
$1.18M 0.12%
15,561
-68,694
-82% -$5.45M
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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SWC
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Taurus Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Taurus Asset Management held 97 positions worth $961M, up 0.36% from $958M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.1%. Taurus Asset Management opened 1 new position and exited 3, leaving the 97-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Taurus Asset Management's largest Q3 2021 buy was AstraZeneca: 100,023 shares worth $12M.
  • Taurus Asset Management added most to Honeywell in Q3 2021, an estimated $8.57M increase.
  • Taurus Asset Management's biggest Q3 2021 reduction was Colgate-Palmolive, cutting an estimated $5.45M.
  • Taurus Asset Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $21.5M.
  • Taurus Asset Management's ten largest holdings make up 46% of its $961M portfolio in Q3 2021.
  • Taurus Asset Management opened 1 new position and closed 3 in Q3 2021.
  • Taurus Asset Management's portfolio value rose 0.36% quarter-over-quarter to $961M.

Based on Taurus Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.