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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
+21.55%
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
$721M
AUM Growth
+$118M
Cap. Flow
-$1.1M
Cap. Flow %
-0.15%
Top 10 Hldgs %
45.85%
Holding
86
New
4
Increased
10
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$12.5M
2
COST icon
Costco
COST
+$8.41M
3
JPM icon
JPMorgan Chase
JPM
+$4.22M
4
PM icon
Philip Morris
PM
+$2.48M
5
MO icon
Altria Group
MO
+$1.13M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.6M
2
WFC icon
Wells Fargo
WFC
+$8.32M
3
CHD icon
Church & Dwight Co
CHD
+$3.32M
4
MCD icon
McDonald's
MCD
+$2.64M
5
CL icon
Colgate-Palmolive
CL
+$2M

Sector Composition

Rank Sector Weight
1 Healthcare 21.62%
2 Technology 19.68%
3 Consumer Discretionary 16.39%
4 Consumer Staples 11.71%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$177B
$1.34M 0.19%
22,344
-200
-0.9% -$12K
CMCSA icon
52
Comcast
CMCSA
$90B
$1.24M 0.17%
31,775
– –
KO icon
53
Coca-Cola
KO
$375B
$1.23M 0.17%
27,478
-156
-0.6% -$7.18K
AMGN icon
54
Amgen
AMGN
$222B
$976K 0.14%
4,138
– –
VZ icon
55
Verizon
VZ
$196B
$879K 0.12%
15,947
-26
-0.2% -$1.46K
OLED icon
56
Universal Display
OLED
$4.19B
$872K 0.12%
5,830
-60
-1% -$8.8K
DEO icon
57
Diageo
DEO
$53.6B
$850K 0.12%
6,325
– –
NVS icon
58
Novartis
NVS
$297B
$773K 0.11%
8,850
-400
-4% -$34.5K
ZTS icon
59
Zoetis
ZTS
$30.5B
$773K 0.11%
5,642
– –
GE icon
60
GE Aerospace
GE
$384B
$676K 0.09%
19,846
-201
-1% -$6.78K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.33T
$617K 0.09%
8,700
– –
CAT icon
62
Caterpillar
CAT
$387B
$537K 0.07%
4,243
– –
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$511K 0.07%
2,250
– –
YUM icon
64
Yum! Brands
YUM
$41.1B
$457K 0.06%
5,255
– –
LLY icon
65
Eli Lilly
LLY
$1.06T
$447K 0.06%
2,720
– –
T icon
66
AT&T
T
$163B
$445K 0.06%
19,509
– –
KHC icon
67
Kraft Heinz
KHC
$30B
$428K 0.06%
13,431
– –
ACN icon
68
Accenture
ACN
$108B
$411K 0.06%
1,915
– –
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.01T
$368K 0.05%
1,300
– –
MRK icon
70
Merck
MRK
$318B
$360K 0.05%
4,876
– –
D icon
71
Dominion Energy
D
$59.3B
$354K 0.05%
4,356
– –
ADP icon
72
Automatic Data Processing
ADP
$108B
$342K 0.05%
2,300
– –
HON icon
73
Honeywell
HON
$78B
$315K 0.04%
2,310
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$297K 0.04%
5,047
-1
-0% -$60
LOW icon
75
Lowe's Companies
LOW
$125B
$296K 0.04%
+2,190
New +$250K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Taurus Asset Management held 86 positions worth $721M, up 20% from $603M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Taurus Asset Management's Q2 2020 filing shows 4 new, 10 increased, 41 reduced and 2 closed positions. Its largest new stake was Bank of America: 530,668 shares worth $12.6M. The largest sale was Berkshire Hathaway Class B, an estimated $13.6M.

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

  • Taurus Asset Management's largest Q2 2020 buy was Bank of America: 530,668 shares worth $12.6M.
  • Taurus Asset Management added most to Costco in Q2 2020, an estimated $8.41M increase.
  • Taurus Asset Management's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $13.6M.
  • Taurus Asset Management fully exited Wells Fargo in Q2 2020, selling an estimated $8.32M.
  • Taurus Asset Management's ten largest holdings make up 46% of its $721M portfolio in Q2 2020.
  • Taurus Asset Management opened 4 new positions and closed 2 in Q2 2020.
  • Taurus Asset Management's portfolio value rose 20% quarter-over-quarter to $721M.

Based on Taurus Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.