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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
+11.24%
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
$1.06B
AUM Growth
+$99.5M
Cap. Flow
+$691K
Cap. Flow %
0.07%
Top 10 Hldgs %
47.33%
Holding
97
New
3
Increased
25
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$14.7M
2
V icon
Visa
V
+$5.41M
3
TXN icon
Texas Instruments
TXN
+$4.26M
4
COO icon
Cooper Companies
COO
+$808K
5
AME icon
Ametek
AME
+$677K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$13.1M
2
AZN icon
AstraZeneca
AZN
+$12M
3
HD icon
Home Depot
HD
+$1.16M
4
CMCSA icon
Comcast
CMCSA
+$457K
5
ADP icon
Automatic Data Processing
ADP
+$305K

Sector Composition

Rank Sector Weight
1 Technology 24.77%
2 Healthcare 20.41%
3 Consumer Discretionary 13.75%
4 Financials 12.17%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
26
Ashland
ASH
$3.5B
$18.3M 1.73%
170,279
-610
-0.4% -$61.4K
COST icon
27
Costco
COST
$420B
$18.2M 1.71%
32,017
+25
+0.1% +$12.8K
AXP icon
28
American Express
AXP
$230B
$17.6M 1.66%
107,614
+86,275
+404% +$14.7M
APH icon
29
Amphenol
APH
$209B
$16M 1.51%
365,450
+480
+0.1% +$19.4K
MDLZ icon
30
Mondelez International
MDLZ
$79.9B
$15.8M 1.49%
238,031
+5,175
+2% +$319K
FTV icon
31
Fortive
FTV
$18.6B
$15.1M 1.42%
262,377
+1,360
+0.5% +$76.9K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$14M 1.32%
29,456
+503
+2% +$231K
ENOV icon
33
Enovis
ENOV
$1.53B
$9.76M 0.92%
123,410
+2,077
+2% +$174K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$9.29M 0.88%
54,296
-25
-0% -$4.09K
PEP icon
35
PepsiCo
PEP
$190B
$8.61M 0.81%
49,566
-204
-0.4% -$33.3K
EOG icon
36
EOG Resources
EOG
$70.7B
$5.77M 0.54%
64,970
-2,550
-4% -$229K
PFE icon
37
Pfizer
PFE
$153B
$4.01M 0.38%
67,897
-1,616
-2% -$80.1K
SBUX icon
38
Starbucks
SBUX
$120B
$3.38M 0.32%
28,879
– –
ABT icon
39
Abbott
ABT
$187B
$2.71M 0.26%
19,224
-1,700
-8% -$218K
PG icon
40
Procter & Gamble
PG
$339B
$2.63M 0.25%
16,109
-400
-2% -$59.4K
NEE icon
41
NextEra Energy
NEE
$177B
$1.91M 0.18%
20,464
-1,284
-6% -$111K
XOM icon
42
ExxonMobil
XOM
$634B
$1.86M 0.18%
30,346
-200
-0.7% -$12.5K
CVX icon
43
Chevron
CVX
$366B
$1.75M 0.16%
14,869
-75
-0.5% -$8.52K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.55M 0.15%
5,190
-523
-9% -$150K
ABBV icon
45
AbbVie
ABBV
$435B
$1.49M 0.14%
11,028
-1,600
-13% -$189K
MMM icon
46
3M
MMM
$94.3B
$1.41M 0.13%
9,470
-837
-8% -$125K
CL icon
47
Colgate-Palmolive
CL
$74.4B
$1.29M 0.12%
15,105
-456
-3% -$35.6K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$1.22M 0.11%
8,400
– –
INTC icon
49
Intel
INTC
$513B
$1.07M 0.1%
20,856
+1,800
+9% +$92K
MO icon
50
Altria Group
MO
$114B
$974K 0.09%
20,560
– –
1
2
3 4

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Taurus Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Taurus Asset Management held 97 positions worth $1.06B, up 10% from $961M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Taurus Asset Management's Q4 2021 filing shows 3 new, 25 increased, 34 reduced and 3 closed positions. Its largest new stake was NVIDIA: 7,600 shares worth $224K. The largest sale was L3Harris, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Taurus Asset Management's largest Q4 2021 buy was NVIDIA: 7,600 shares worth $224K.
  • Taurus Asset Management added most to American Express in Q4 2021, an estimated $14.7M increase.
  • Taurus Asset Management's biggest Q4 2021 reduction was Home Depot, cutting an estimated $1.16M.
  • Taurus Asset Management fully exited L3Harris in Q4 2021, selling an estimated $13.1M.
  • Taurus Asset Management's ten largest holdings make up 47% of its $1.06B portfolio in Q4 2021.
  • Taurus Asset Management opened 3 new positions and closed 3 in Q4 2021.
  • Taurus Asset Management's portfolio value rose 10% quarter-over-quarter to $1.06B.

Based on Taurus Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.