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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
-6.04%
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
$993M
AUM Growth
-$67.9M
Cap. Flow
+$4.38M
Cap. Flow %
0.44%
Top 10 Hldgs %
45.49%
Holding
98
New
4
Increased
15
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$18.9M
2
NVST icon
Envista
NVST
+$13.2M
3
ACN icon
Accenture
ACN
+$11.9M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$10M
5
FTV icon
Fortive
FTV
+$6.23M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$23.6M
2
APD icon
Air Products & Chemicals
APD
+$21.6M
3
ASH icon
Ashland
ASH
+$5.44M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.07M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 26.04%
2 Healthcare 19.21%
3 Consumer Discretionary 12.66%
4 Financials 12.37%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
26
Fortive
FTV
$18.6B
$17.8M 1.8%
388,416
+126,039
+48% +$6.23M
AME icon
27
Ametek
AME
$58.2B
$16.9M 1.7%
126,868
-1,500
-1% -$202K
MDLZ icon
28
Mondelez International
MDLZ
$79.9B
$14.7M 1.48%
234,506
-3,525
-1% -$229K
APH icon
29
Amphenol
APH
$209B
$14.1M 1.42%
374,620
+9,170
+3% +$355K
NVST icon
30
Envista
NVST
$4.52B
$13.9M 1.4%
+285,400
New +$13.2M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$13.8M 1.39%
30,536
+1,080
+4% +$481K
ACN icon
32
Accenture
ACN
$108B
$12.7M 1.28%
37,595
+35,310
+1,545% +$11.9M
ASH icon
33
Ashland
ASH
$3.5B
$11.2M 1.13%
113,726
-56,553
-33% -$5.44M
ODFL icon
34
Old Dominion Freight Line
ODFL
$44.9B
$9.62M 0.97%
+64,432
New +$10M
ENOV icon
35
Enovis
ENOV
$1.53B
$8.29M 0.83%
121,019
-2,391
-2% -$170K
PEP icon
36
PepsiCo
PEP
$190B
$8.28M 0.83%
49,491
-75
-0.2% -$12.6K
EOG icon
37
EOG Resources
EOG
$70.7B
$7.53M 0.76%
63,170
-1,800
-3% -$201K
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$7.47M 0.75%
42,156
-12,140
-22% -$2.07M
PFE icon
39
Pfizer
PFE
$153B
$3.43M 0.35%
66,251
-1,646
-2% -$85.4K
SBUX icon
40
Starbucks
SBUX
$120B
$2.54M 0.26%
27,931
-948
-3% -$89.5K
XOM icon
41
ExxonMobil
XOM
$634B
$2.49M 0.25%
30,116
-230
-0.8% -$17.9K
PG icon
42
Procter & Gamble
PG
$339B
$2.38M 0.24%
15,609
-500
-3% -$78.2K
CVX icon
43
Chevron
CVX
$366B
$2.38M 0.24%
14,637
-232
-2% -$33.3K
ABT icon
44
Abbott
ABT
$187B
$2.18M 0.22%
18,424
-800
-4% -$99.2K
NEE icon
45
NextEra Energy
NEE
$177B
$1.72M 0.17%
20,289
-175
-0.9% -$14K
ABBV icon
46
AbbVie
ABBV
$435B
$1.68M 0.17%
10,389
-639
-6% -$92.8K
MMM icon
47
3M
MMM
$94.3B
$1.1M 0.11%
8,854
-616
-7% -$81.9K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.06M 0.11%
2
– –
MO icon
49
Altria Group
MO
$114B
$1.01M 0.1%
19,360
-1,200
-6% -$61.1K
BSX icon
50
Boston Scientific
BSX
$71.5B
$1M 0.1%
22,628
-544,544
-96% -$23.6M
1
2
3 4

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CCM
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LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
WCF
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SWC
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KTA
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Taurus Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Taurus Asset Management held 98 positions worth $993M, down 6.4% from $1.06B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Taurus Asset Management's Q1 2022 filing shows 4 new, 15 increased, 49 reduced and 9 closed positions. Its largest new stake was Envista: 285,400 shares worth $13.9M. The largest sale was Boston Scientific, an estimated $23.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Taurus Asset Management's largest Q1 2022 buy was Envista: 285,400 shares worth $13.9M.
  • Taurus Asset Management added most to Linde in Q1 2022, an estimated $18.9M increase.
  • Taurus Asset Management's biggest Q1 2022 reduction was Boston Scientific, cutting an estimated $23.6M.
  • Taurus Asset Management fully exited Xilinx Inc in Q1 2022, selling an estimated $424K.
  • Taurus Asset Management's ten largest holdings make up 45% of its $993M portfolio in Q1 2022.
  • Taurus Asset Management opened 4 new positions and closed 9 in Q1 2022.
  • Taurus Asset Management's portfolio value fell 6.4% quarter-over-quarter to $993M.

Based on Taurus Asset Management's 13F filing for Q1 2022, filed 9 May 2022.