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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
+12.23%
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
$808M
AUM Growth
+$87.5M
Cap. Flow
+$4.12M
Cap. Flow %
0.51%
Top 10 Hldgs %
44.75%
Holding
87
New
3
Increased
15
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$12.5M
2
COO icon
Cooper Companies
COO
+$7.41M
3
BAC icon
Bank of America
BAC
+$6.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$517K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$206K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.1M
2
MSFT icon
Microsoft
MSFT
+$5.06M
3
PEP icon
PepsiCo
PEP
+$1.72M
4
BDX icon
Becton Dickinson
BDX
+$1.45M
5
AMZN icon
Amazon
AMZN
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 22.49%
2 Technology 17.81%
3 Consumer Discretionary 16.81%
4 Consumer Staples 13%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$177B
$1.56M 0.19%
22,468
+124
+0.6% +$8.56K
INTC icon
52
Intel
INTC
$513B
$1.51M 0.19%
29,140
– –
CMCSA icon
53
Comcast
CMCSA
$90B
$1.42M 0.18%
30,792
-983
-3% -$42.7K
OLED icon
54
Universal Display
OLED
$4.19B
$1.06M 0.13%
5,850
+20
+0.3% +$3.42K
AMGN icon
55
Amgen
AMGN
$222B
$1.05M 0.13%
4,138
– –
ZTS icon
56
Zoetis
ZTS
$30.5B
$933K 0.12%
5,642
– –
VZ icon
57
Verizon
VZ
$196B
$905K 0.11%
15,221
-726
-5% -$42.2K
DEO icon
58
Diageo
DEO
$53.6B
$857K 0.11%
6,225
-100
-2% -$13.8K
NVS icon
59
Novartis
NVS
$297B
$770K 0.1%
8,850
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.33T
$638K 0.08%
8,700
– –
GE icon
61
GE Aerospace
GE
$384B
$616K 0.08%
19,846
– –
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$587K 0.07%
2,240
-10
-0.4% -$2.58K
CAT icon
63
Caterpillar
CAT
$387B
$578K 0.07%
3,878
-365
-9% -$51.3K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$902B
$523K 0.06%
+1,555
New +$517K
YUM icon
65
Yum! Brands
YUM
$41.1B
$480K 0.06%
5,255
– –
ACN icon
66
Accenture
ACN
$108B
$437K 0.05%
1,935
+20
+1% +$4.58K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.01T
$416K 0.05%
1,352
+52
+4% +$15.8K
LLY icon
68
Eli Lilly
LLY
$1.06T
$403K 0.05%
2,720
– –
KHC icon
69
Kraft Heinz
KHC
$30B
$402K 0.05%
13,431
– –
MRK icon
70
Merck
MRK
$318B
$386K 0.05%
4,876
– –
T icon
71
AT&T
T
$163B
$374K 0.05%
17,375
-2,134
-11% -$47.7K
LOW icon
72
Lowe's Companies
LOW
$125B
$363K 0.04%
2,190
– –
HON icon
73
Honeywell
HON
$78B
$358K 0.04%
2,310
– –
D icon
74
Dominion Energy
D
$59.3B
$344K 0.04%
4,356
– –
LIN icon
75
Linde
LIN
$226B
$327K 0.04%
1,375
– –
1 2
3
4

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WCF
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SWC
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KTA
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Taurus Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Taurus Asset Management held 87 positions worth $808M, up 12% from $721M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Taurus Asset Management's Q3 2020 filing shows 3 new, 15 increased, 38 reduced and 2 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,555 shares worth $523K. The largest sale was Apple, an estimated $11.1M.

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

  • Taurus Asset Management's largest Q3 2020 buy was iShares Core S&P 500 ETF: 1,555 shares worth $523K.
  • Taurus Asset Management added most to Coca-Cola in Q3 2020, an estimated $12.5M increase.
  • Taurus Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $11.1M.
  • Taurus Asset Management fully exited Cisco in Q3 2020, selling an estimated $222K.
  • Taurus Asset Management's ten largest holdings make up 45% of its $808M portfolio in Q3 2020.
  • Taurus Asset Management opened 3 new positions and closed 2 in Q3 2020.
  • Taurus Asset Management's portfolio value rose 12% quarter-over-quarter to $808M.

Based on Taurus Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.