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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
+7.11%
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
$767M
AUM Growth
+$63.8M
Cap. Flow
+$17.2M
Cap. Flow %
2.25%
Top 10 Hldgs %
38.26%
Holding
92
New
4
Increased
8
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$12.7M
2
LHX icon
L3Harris
LHX
+$10.7M
3
UNP icon
Union Pacific
UNP
+$10.1M
4
TXN icon
Texas Instruments
TXN
+$8.92M
5
AMZN icon
Amazon
AMZN
+$2.5M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$9.43M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$5.06M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.43M
4
JPM icon
JPMorgan Chase
JPM
+$3.24M
5
EOG icon
EOG Resources
EOG
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 19.6%
2 Technology 15.53%
3 Financials 15.03%
4 Consumer Discretionary 13.81%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$513B
$2.01M 0.26%
33,640
-1,050
-3% -$58.8K
ABBV icon
52
AbbVie
ABBV
$435B
$1.71M 0.22%
19,261
-400
-2% -$33.2K
KO icon
53
Coca-Cola
KO
$375B
$1.52M 0.2%
27,500
– –
CMCSA icon
54
Comcast
CMCSA
$90B
$1.47M 0.19%
32,775
– –
NEE icon
55
NextEra Energy
NEE
$177B
$1.36M 0.18%
22,544
-168
-0.7% -$9.81K
DEO icon
56
Diageo
DEO
$53.6B
$1.26M 0.16%
7,500
-100
-1% -$16.3K
OLED icon
57
Universal Display
OLED
$4.19B
$1.24M 0.16%
6,035
– –
GE icon
58
GE Aerospace
GE
$384B
$1.11M 0.15%
20,047
-602
-3% -$31.1K
AMGN icon
59
Amgen
AMGN
$222B
$1.03M 0.13%
4,288
– –
COST icon
60
Costco
COST
$420B
$1.03M 0.13%
3,514
+90
+3% +$26.7K
VZ icon
61
Verizon
VZ
$196B
$991K 0.13%
16,148
-1,230
-7% -$74.2K
NVS icon
62
Novartis
NVS
$297B
$876K 0.11%
9,250
-250
-3% -$22.4K
ZTS icon
63
Zoetis
ZTS
$30.5B
$747K 0.1%
5,642
– –
T icon
64
AT&T
T
$163B
$631K 0.08%
21,363
-2,662
-11% -$76.9K
CAT icon
65
Caterpillar
CAT
$387B
$627K 0.08%
4,243
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.33T
$583K 0.08%
8,700
-200
-2% -$12.9K
YUM icon
67
Yum! Brands
YUM
$41.1B
$529K 0.07%
5,255
-99
-2% -$10.3K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$472K 0.06%
2,300
– –
SLB icon
69
SLB Ltd
SLB
$75B
$459K 0.06%
11,412
-500
-4% -$17.9K
KHC icon
70
Kraft Heinz
KHC
$30B
$432K 0.06%
13,431
– –
MRK icon
71
Merck
MRK
$318B
$423K 0.06%
4,876
– –
ADP icon
72
Automatic Data Processing
ADP
$108B
$392K 0.05%
2,300
– –
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.01T
$385K 0.05%
1,300
– –
D icon
74
Dominion Energy
D
$59.3B
$361K 0.05%
4,356
– –
LLY icon
75
Eli Lilly
LLY
$1.06T
$357K 0.05%
2,720
– –
1 2
3
4

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CCM
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LC
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Taurus Asset Management held 92 positions worth $767M, up 9.1% from $703M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Taurus Asset Management's Q4 2019 filing shows 4 new, 8 increased, 45 reduced and 2 closed positions. Its largest new stake was Ashland: 166,795 shares worth $12.8M. The largest sale was CSX Corp, an estimated $9.43M.

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

  • Taurus Asset Management's largest Q4 2019 buy was Ashland: 166,795 shares worth $12.8M.
  • Taurus Asset Management added most to L3Harris in Q4 2019, an estimated $10.7M increase.
  • Taurus Asset Management's biggest Q4 2019 reduction was Alexion Pharmaceuticals, cutting an estimated $5.06M.
  • Taurus Asset Management fully exited CSX Corp in Q4 2019, selling an estimated $9.43M.
  • Taurus Asset Management's ten largest holdings make up 38% of its $767M portfolio in Q4 2019.
  • Taurus Asset Management opened 4 new positions and closed 2 in Q4 2019.
  • Taurus Asset Management's portfolio value rose 9.1% quarter-over-quarter to $767M.

Based on Taurus Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.