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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
+5.6%
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
$734M
AUM Growth
+$18.3M
Cap. Flow
-$15.5M
Cap. Flow %
-2.11%
Top 10 Hldgs %
38.36%
Holding
93
New
–
Increased
7
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$9.89M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$6.03M
3
BDX icon
Becton Dickinson
BDX
+$4.48M
4
EOG icon
EOG Resources
EOG
+$4.02M
5
BSX icon
Boston Scientific
BSX
+$3.34M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$10.8M
2
MCD icon
McDonald's
MCD
+$6.44M
3
INTU icon
Intuit
INTU
+$3.35M
4
PG icon
Procter & Gamble
PG
+$2.73M
5
ABT icon
Abbott
ABT
+$2.71M

Sector Composition

Rank Sector Weight
1 Healthcare 22.17%
2 Consumer Discretionary 15%
3 Technology 14.66%
4 Financials 11.87%
5 Consumer Staples 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$435B
$1.43M 0.19%
19,661
-34,197
-63% -$2.69M
KO icon
52
Coca-Cola
KO
$375B
$1.4M 0.19%
27,500
-1,400
-5% -$68.6K
CMCSA icon
53
Comcast
CMCSA
$90B
$1.39M 0.19%
32,775
-2,002
-6% -$84.5K
OLED icon
54
Universal Display
OLED
$4.19B
$1.21M 0.17%
6,455
-7,253
-53% -$1.21M
NEE icon
55
NextEra Energy
NEE
$177B
$1.16M 0.16%
22,712
– –
GE icon
56
GE Aerospace
GE
$384B
$1.11M 0.15%
21,231
-22,355
-51% -$1.1M
VZ icon
57
Verizon
VZ
$196B
$995K 0.14%
17,424
-1,644
-9% -$94.7K
COST icon
58
Costco
COST
$420B
$966K 0.13%
3,657
– –
NVS icon
59
Novartis
NVS
$297B
$890K 0.12%
9,750
-1,131
-10% -$95.7K
T icon
60
AT&T
T
$163B
$853K 0.12%
33,718
-5,903
-15% -$142K
AMGN icon
61
Amgen
AMGN
$222B
$798K 0.11%
4,332
-75
-2% -$13.4K
ZTS icon
62
Zoetis
ZTS
$30.5B
$673K 0.09%
5,927
– –
YUM icon
63
Yum! Brands
YUM
$41.1B
$593K 0.08%
5,354
– –
CAT icon
64
Caterpillar
CAT
$387B
$578K 0.08%
4,243
– –
SLB icon
65
SLB Ltd
SLB
$75B
$528K 0.07%
13,277
-2,007
-13% -$80.9K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.33T
$493K 0.07%
9,100
-100
-1% -$5.79K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$444K 0.06%
2,300
-275
-11% -$50.2K
KHC icon
68
Kraft Heinz
KHC
$30B
$417K 0.06%
13,431
-5,551
-29% -$175K
MRK icon
69
Merck
MRK
$318B
$390K 0.05%
4,876
– –
ADP icon
70
Automatic Data Processing
ADP
$108B
$380K 0.05%
2,300
– –
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$358K 0.05%
5,500
-1,504
-21% -$96.2K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.01T
$350K 0.05%
1,300
– –
HON icon
73
Honeywell
HON
$78B
$349K 0.05%
2,123
– –
D icon
74
Dominion Energy
D
$59.3B
$337K 0.05%
4,356
– –
IBM icon
75
IBM
IBM
$224B
$317K 0.04%
2,402
– –
1 2
3
4

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SWC
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KTA
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Taurus Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Taurus Asset Management held 93 positions worth $734M, up 2.6% from $715M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Taurus Asset Management's Q2 2019 filing shows 7 increased, 55 reduced and 5 closed positions. The largest sale was 3M, an estimated $10.8M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Taurus Asset Management added most to Boeing in Q2 2019, an estimated $9.89M increase.
  • Taurus Asset Management's biggest Q2 2019 reduction was 3M, cutting an estimated $10.8M.
  • Taurus Asset Management fully exited Charter Communications in Q2 2019, selling an estimated $334K.
  • Taurus Asset Management's ten largest holdings make up 38% of its $734M portfolio in Q2 2019.
  • Taurus Asset Management opened 0 new positions and closed 5 in Q2 2019.
  • Taurus Asset Management's portfolio value rose 2.6% quarter-over-quarter to $734M.

Based on Taurus Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.