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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
+11.56%
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
$837M
AUM Growth
+$28.3M
Cap. Flow
-$53.9M
Cap. Flow %
-6.44%
Top 10 Hldgs %
44.44%
Holding
88
New
3
Increased
10
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$7.85M
2
HD icon
Home Depot
HD
+$7.63M
3
KO icon
Coca-Cola
KO
+$2.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M
5
APD icon
Air Products & Chemicals
APD
+$598K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$14.9M
2
PM icon
Philip Morris
PM
+$6.48M
3
MO icon
Altria Group
MO
+$3.84M
4
PG icon
Procter & Gamble
PG
+$3.61M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.26M

Sector Composition

Rank Sector Weight
1 Healthcare 21.34%
2 Technology 19.62%
3 Consumer Discretionary 17.27%
4 Consumer Staples 11.02%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$513B
$1.09M 0.13%
21,815
-7,325
-25% -$358K
PM icon
52
Philip Morris
PM
$295B
$1M 0.12%
12,120
-83,279
-87% -$6.48M
MO icon
53
Altria Group
MO
$114B
$963K 0.12%
23,485
-95,600
-80% -$3.84M
AMGN icon
54
Amgen
AMGN
$222B
$928K 0.11%
4,038
-100
-2% -$23.1K
VZ icon
55
Verizon
VZ
$196B
$823K 0.1%
14,012
-1,209
-8% -$71.8K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$745K 0.09%
8,500
-200
-2% -$16.8K
CAT icon
57
Caterpillar
CAT
$387B
$706K 0.08%
3,878
– –
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.12T
$696K 0.08%
2
-8
-80% -$2.65M
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$612K 0.07%
2,240
– –
NVS icon
60
Novartis
NVS
$297B
$595K 0.07%
6,300
-2,550
-29% -$223K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$902B
$584K 0.07%
1,555
– –
YUM icon
62
Yum! Brands
YUM
$41.1B
$570K 0.07%
5,255
– –
ACN icon
63
Accenture
ACN
$108B
$515K 0.06%
1,970
+35
+2% +$8.39K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.01T
$465K 0.06%
1,352
– –
HON icon
65
Honeywell
HON
$78B
$463K 0.06%
2,310
– –
LLY icon
66
Eli Lilly
LLY
$1.06T
$459K 0.05%
2,720
– –
DEO icon
67
Diageo
DEO
$53.6B
$401K 0.05%
2,525
-3,700
-59% -$552K
ZTS icon
68
Zoetis
ZTS
$30.5B
$400K 0.05%
2,416
-3,226
-57% -$525K
MRK icon
69
Merck
MRK
$318B
$381K 0.05%
4,876
– –
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$377K 0.05%
7,300
– –
T icon
71
AT&T
T
$163B
$377K 0.05%
17,375
– –
LIN icon
72
Linde
LIN
$226B
$362K 0.04%
1,375
– –
LOW icon
73
Lowe's Companies
LOW
$125B
$352K 0.04%
2,190
– –
ADP icon
74
Automatic Data Processing
ADP
$108B
$340K 0.04%
1,930
-370
-16% -$60.8K
YUMC icon
75
Yum China
YUMC
$16.3B
$306K 0.04%
5,364
– –
1 2
3
4

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KTA
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Taurus Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Taurus Asset Management held 88 positions worth $837M, up 3.5% from $808M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Taurus Asset Management withdrew a net $53.9M in Q4 2020, closing 5 positions and reducing 51 holdings. Its most notable exit was Kraft Heinz, an estimated $402K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Taurus Asset Management opened a new position in Cisco worth $249K.

  • Taurus Asset Management's largest Q4 2020 buy was Cisco: 5,561 shares worth $249K.
  • Taurus Asset Management added most to Fortive in Q4 2020, an estimated $7.85M increase.
  • Taurus Asset Management's biggest Q4 2020 reduction was Walt Disney, cutting an estimated $14.9M.
  • Taurus Asset Management fully exited Kraft Heinz in Q4 2020, selling an estimated $402K.
  • Taurus Asset Management's ten largest holdings make up 44% of its $837M portfolio in Q4 2020.
  • Taurus Asset Management opened 3 new positions and closed 5 in Q4 2020.
  • Taurus Asset Management's portfolio value rose 3.5% quarter-over-quarter to $837M.

Based on Taurus Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.