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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
-15.5%
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
$811M
AUM Growth
-$182M
Cap. Flow
-$21.9M
Cap. Flow %
-2.7%
Top 10 Hldgs %
44.13%
Holding
92
New
3
Increased
7
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$13.5M
2
PXD
Pioneer Natural Resource Co.
PXD
+$10.8M
3
AMD icon
Advanced Micro Devices
AMD
+$9.21M
4
ROK icon
Rockwell Automation
ROK
+$8.48M
5
YUMC icon
Yum China
YUMC
+$180K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$19.4M
2
NVST icon
Envista
NVST
+$9.15M
3
UNP icon
Union Pacific
UNP
+$8.49M
4
ENOV icon
Enovis
ENOV
+$8.29M
5
ASH icon
Ashland
ASH
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 26.6%
2 Healthcare 17.93%
3 Financials 11.94%
4 Consumer Discretionary 11.91%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$79.9B
$14.3M 1.76%
230,253
-4,253
-2% -$269K
AME icon
27
Ametek
AME
$58.2B
$13.7M 1.69%
124,868
-2,000
-2% -$243K
APH icon
28
Amphenol
APH
$209B
$12.1M 1.49%
374,626
+6
+0% +$209
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$11.5M 1.42%
30,606
+70
+0.2% +$28.7K
ACN icon
30
Accenture
ACN
$108B
$10.3M 1.27%
37,060
-535
-1% -$161K
ASH icon
31
Ashland
ASH
$3.5B
$10.1M 1.24%
97,643
-16,083
-14% -$1.65M
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$9.48M 1.17%
+42,502
New +$10.8M
UNP icon
33
Union Pacific
UNP
$174B
$9.44M 1.16%
44,260
-37,327
-46% -$8.49M
ODFL icon
34
Old Dominion Freight Line
ODFL
$44.9B
$8.24M 1.02%
64,278
-154
-0.2% -$20.2K
PEP icon
35
PepsiCo
PEP
$190B
$8.1M 1%
48,616
-875
-2% -$147K
AMD icon
36
Advanced Micro Devices
AMD
$789B
$7.72M 0.95%
100,925
+98,340
+3,804% +$9.21M
ROK icon
37
Rockwell Automation
ROK
$49B
$7.49M 0.92%
+37,570
New +$8.48M
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$7.32M 0.9%
41,248
-908
-2% -$162K
EOG icon
39
EOG Resources
EOG
$70.7B
$6.94M 0.86%
62,845
-325
-0.5% -$40.3K
PFE icon
40
Pfizer
PFE
$153B
$3.36M 0.41%
64,076
-2,175
-3% -$111K
XOM icon
41
ExxonMobil
XOM
$634B
$2.67M 0.33%
31,175
+1,059
+4% +$95.5K
NVST icon
42
Envista
NVST
$4.52B
$2.61M 0.32%
67,650
-217,750
-76% -$9.15M
PG icon
43
Procter & Gamble
PG
$339B
$2.24M 0.28%
15,569
-40
-0.3% -$6.01K
CVX icon
44
Chevron
CVX
$366B
$2.12M 0.26%
14,617
-20
-0.1% -$3.31K
SBUX icon
45
Starbucks
SBUX
$120B
$2.07M 0.26%
27,145
-786
-3% -$60.4K
ABT icon
46
Abbott
ABT
$187B
$1.88M 0.23%
17,312
-1,112
-6% -$126K
ABBV icon
47
AbbVie
ABBV
$435B
$1.39M 0.17%
9,089
-1,300
-13% -$199K
CL icon
48
Colgate-Palmolive
CL
$74.4B
$1.03M 0.13%
12,843
– –
LLY icon
49
Eli Lilly
LLY
$1.06T
$882K 0.11%
2,720
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$843K 0.1%
7,740
+540
+8% +$63.6K
1
2
3 4

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Taurus Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Taurus Asset Management held 92 positions worth $811M, down 18% from $993M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Taurus Asset Management's Q2 2022 filing shows 3 new, 7 increased, 51 reduced and 5 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 42,502 shares worth $9.48M. The largest sale was Honeywell, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Taurus Asset Management's largest Q2 2022 buy was Pioneer Natural Resource Co.: 42,502 shares worth $9.48M.
  • Taurus Asset Management added most to NextEra Energy in Q2 2022, an estimated $13.5M increase.
  • Taurus Asset Management's biggest Q2 2022 reduction was Honeywell, cutting an estimated $19.4M.
  • Taurus Asset Management fully exited Enovis in Q2 2022, selling an estimated $8.29M.
  • Taurus Asset Management's ten largest holdings make up 44% of its $811M portfolio in Q2 2022.
  • Taurus Asset Management opened 3 new positions and closed 5 in Q2 2022.
  • Taurus Asset Management's portfolio value fell 18% quarter-over-quarter to $811M.

Based on Taurus Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.