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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
+0.66%
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
$703M
AUM Growth
-$30.4M
Cap. Flow
-$28.3M
Cap. Flow %
-4.02%
Top 10 Hldgs %
38.37%
Holding
91
New
3
Increased
5
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.4M
2
AME icon
Ametek
AME
+$11.3M
3
LHX icon
L3Harris
LHX
+$9.95M
4
BAC icon
Bank of America
BAC
+$6.9M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$3.45M

Top Sells

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$12.8M
2
EOG icon
EOG Resources
EOG
+$9.93M
3
FTV icon
Fortive
FTV
+$9.79M
4
LIVN icon
LivaNova
LIVN
+$7.92M
5
QSR icon
Restaurant Brands International
QSR
+$7.37M

Sector Composition

Rank Sector Weight
1 Healthcare 20.38%
2 Financials 15.27%
3 Consumer Discretionary 15.03%
4 Technology 13.67%
5 Consumer Staples 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$435B
$1.49M 0.21%
19,661
– –
CMCSA icon
52
Comcast
CMCSA
$90B
$1.48M 0.21%
32,775
– –
NEE icon
53
NextEra Energy
NEE
$177B
$1.32M 0.19%
22,712
– –
DEO icon
54
Diageo
DEO
$53.6B
$1.24M 0.18%
7,600
-1,675
-18% -$280K
VZ icon
55
Verizon
VZ
$196B
$1.05M 0.15%
17,378
-46
-0.3% -$2.65K
OLED icon
56
Universal Display
OLED
$4.19B
$1.01M 0.14%
6,035
-420
-7% -$84K
COST icon
57
Costco
COST
$420B
$986K 0.14%
3,424
-233
-6% -$65.6K
GE icon
58
GE Aerospace
GE
$384B
$920K 0.13%
20,649
-582
-3% -$27.4K
AMGN icon
59
Amgen
AMGN
$222B
$830K 0.12%
4,288
-44
-1% -$8.45K
NVS icon
60
Novartis
NVS
$297B
$826K 0.12%
9,500
-250
-3% -$22.4K
ZTS icon
61
Zoetis
ZTS
$30.5B
$703K 0.1%
5,642
-285
-5% -$34.4K
T icon
62
AT&T
T
$163B
$687K 0.1%
24,025
-9,693
-29% -$257K
YUM icon
63
Yum! Brands
YUM
$41.1B
$607K 0.09%
5,354
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.33T
$543K 0.08%
8,900
-200
-2% -$11.8K
CAT icon
65
Caterpillar
CAT
$387B
$536K 0.08%
4,243
– –
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$410K 0.06%
2,300
– –
SLB icon
67
SLB Ltd
SLB
$75B
$407K 0.06%
11,912
-1,365
-10% -$49.9K
MRK icon
68
Merck
MRK
$318B
$392K 0.06%
4,876
– –
KHC icon
69
Kraft Heinz
KHC
$30B
$375K 0.05%
13,431
– –
ADP icon
70
Automatic Data Processing
ADP
$108B
$371K 0.05%
2,300
– –
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.01T
$354K 0.05%
1,300
– –
D icon
72
Dominion Energy
D
$59.3B
$353K 0.05%
4,356
– –
HON icon
73
Honeywell
HON
$78B
$339K 0.05%
2,123
– –
LLY icon
74
Eli Lilly
LLY
$1.06T
$304K 0.04%
2,720
– –
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$298K 0.04%
7,300
– –
1 2
3
4

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CCM
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SBIA
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WCF
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SWC
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KTA
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Taurus Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Taurus Asset Management held 91 positions worth $703M, down 4.1% from $734M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Taurus Asset Management withdrew a net $28.3M in Q3 2019, closing 3 positions and reducing 52 holdings. Its most notable exit was Hubbell, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Taurus Asset Management opened a new position in Ametek worth $11.8M.

  • Taurus Asset Management's largest Q3 2019 buy was Ametek: 128,143 shares worth $11.8M.
  • Taurus Asset Management added most to Berkshire Hathaway Class B in Q3 2019, an estimated $11.4M increase.
  • Taurus Asset Management's biggest Q3 2019 reduction was EOG Resources, cutting an estimated $9.93M.
  • Taurus Asset Management fully exited Hubbell in Q3 2019, selling an estimated $12.8M.
  • Taurus Asset Management's ten largest holdings make up 38% of its $703M portfolio in Q3 2019.
  • Taurus Asset Management opened 3 new positions and closed 3 in Q3 2019.
  • Taurus Asset Management's portfolio value fell 4.1% quarter-over-quarter to $703M.

Based on Taurus Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.