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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
-16.75%
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
$603M
AUM Growth
-$165M
Cap. Flow
-$29.2M
Cap. Flow %
-4.85%
Top 10 Hldgs %
43.46%
Holding
90
New
1
Increased
28
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$8.61M
2
BSX icon
Boston Scientific
BSX
+$7.25M
3
AMZN icon
Amazon
AMZN
+$4.15M
4
UNP icon
Union Pacific
UNP
+$4.07M
5
TXN icon
Texas Instruments
TXN
+$3.64M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$19.2M
2
BA icon
Boeing
BA
+$17.5M
3
RTX icon
RTX Corp
RTX
+$11.1M
4
BAC icon
Bank of America
BAC
+$8.39M
5
PFE icon
Pfizer
PFE
+$8.07M

Sector Composition

Rank Sector Weight
1 Healthcare 21.98%
2 Technology 17.83%
3 Consumer Discretionary 15.56%
4 Consumer Staples 11.67%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$375B
$1.22M 0.2%
27,634
+134
+0.5% +$7.24K
CMCSA icon
52
Comcast
CMCSA
$90B
$1.09M 0.18%
31,775
-1,000
-3% -$42.2K
COST icon
53
Costco
COST
$420B
$1.01M 0.17%
3,547
+33
+0.9% +$10K
VZ icon
54
Verizon
VZ
$196B
$858K 0.14%
15,973
-175
-1% -$10K
AMGN icon
55
Amgen
AMGN
$222B
$839K 0.14%
4,138
-150
-3% -$32.8K
DEO icon
56
Diageo
DEO
$53.6B
$804K 0.13%
6,325
-1,175
-16% -$176K
GE icon
57
GE Aerospace
GE
$384B
$793K 0.13%
20,047
– –
OLED icon
58
Universal Display
OLED
$4.19B
$776K 0.13%
5,890
-145
-2% -$24.9K
NVS icon
59
Novartis
NVS
$297B
$763K 0.13%
9,250
– –
ZTS icon
60
Zoetis
ZTS
$30.5B
$664K 0.11%
5,642
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.33T
$505K 0.08%
8,700
– –
CAT icon
62
Caterpillar
CAT
$387B
$492K 0.08%
4,243
– –
T icon
63
AT&T
T
$163B
$430K 0.07%
19,509
-1,854
-9% -$50.7K
LLY icon
64
Eli Lilly
LLY
$1.06T
$377K 0.06%
2,720
– –
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$375K 0.06%
2,250
-50
-2% -$9.79K
YUM icon
66
Yum! Brands
YUM
$41.1B
$360K 0.06%
5,255
– –
MRK icon
67
Merck
MRK
$318B
$358K 0.06%
4,876
– –
KHC icon
68
Kraft Heinz
KHC
$30B
$332K 0.06%
13,431
– –
ADP icon
69
Automatic Data Processing
ADP
$108B
$314K 0.05%
2,300
– –
D icon
70
Dominion Energy
D
$59.3B
$314K 0.05%
4,356
– –
ACN icon
71
Accenture
ACN
$108B
$313K 0.05%
1,915
+945
+97% +$182K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.01T
$308K 0.05%
1,300
– –
HON icon
73
Honeywell
HON
$78B
$291K 0.05%
2,310
+187
+9% +$28.9K
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$281K 0.05%
5,048
– –
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$249K 0.04%
7,300
– –
1 2
3
4

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Taurus Asset Management held 90 positions worth $603M, down 21% from $767M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Taurus Asset Management withdrew a net $29.2M in Q1 2020, closing 8 positions and reducing 27 holdings. Its most notable exit was US Bancorp, an estimated $19.2M position sold in full.

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

Against the trend, Taurus Asset Management opened a new position in Enovis worth $5.34M.

  • Taurus Asset Management's largest Q1 2020 buy was Enovis: 156,687 shares worth $5.34M.
  • Taurus Asset Management added most to Boston Scientific in Q1 2020, an estimated $7.25M increase.
  • Taurus Asset Management's biggest Q1 2020 reduction was Pfizer, cutting an estimated $8.07M.
  • Taurus Asset Management fully exited US Bancorp in Q1 2020, selling an estimated $19.2M.
  • Taurus Asset Management's ten largest holdings make up 43% of its $603M portfolio in Q1 2020.
  • Taurus Asset Management opened 1 new position and closed 8 in Q1 2020.
  • Taurus Asset Management's portfolio value fell 21% quarter-over-quarter to $603M.

Based on Taurus Asset Management's 13F filing for Q1 2020, filed 14 May 2020.