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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
+4.23%
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
$867M
AUM Growth
+$29.8M
Cap. Flow
+$797K
Cap. Flow %
0.09%
Top 10 Hldgs %
44.12%
Holding
85
New
2
Increased
16
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$22.5M
2
HON icon
Honeywell
HON
+$12.7M
3
NOW icon
ServiceNow
NOW
+$8.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.64M
5
MSFT icon
Microsoft
MSFT
+$812K

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$21.4M
2
BDX icon
Becton Dickinson
BDX
+$9.64M
3
LHX icon
L3Harris
LHX
+$5.12M
4
PEP icon
PepsiCo
PEP
+$3.77M
5
CL icon
Colgate-Palmolive
CL
+$3.13M

Sector Composition

Rank Sector Weight
1 Healthcare 22.03%
2 Technology 20.16%
3 Consumer Discretionary 14.26%
4 Financials 11.22%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$90B
$1.44M 0.17%
26,619
– –
OLED icon
52
Universal Display
OLED
$4.19B
$1.39M 0.16%
5,865
– –
INTC icon
53
Intel
INTC
$513B
$1.35M 0.16%
21,140
-675
-3% -$40.2K
MO icon
54
Altria Group
MO
$114B
$1.16M 0.13%
22,734
-751
-3% -$33.7K
PM icon
55
Philip Morris
PM
$295B
$888K 0.1%
10,005
-2,115
-17% -$180K
CAT icon
56
Caterpillar
CAT
$387B
$825K 0.1%
3,558
-320
-8% -$66.2K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.12T
$771K 0.09%
2
– –
VZ icon
58
Verizon
VZ
$196B
$763K 0.09%
13,119
-893
-6% -$50.4K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.33T
$753K 0.09%
7,300
-1,200
-14% -$118K
AMGN icon
60
Amgen
AMGN
$222B
$693K 0.08%
2,786
-1,252
-31% -$299K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$660K 0.08%
2,240
– –
ACN icon
62
Accenture
ACN
$108B
$544K 0.06%
1,970
– –
YUM icon
63
Yum! Brands
YUM
$41.1B
$520K 0.06%
4,805
-450
-9% -$47.6K
LLY icon
64
Eli Lilly
LLY
$1.06T
$508K 0.06%
2,720
– –
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.01T
$474K 0.05%
1,300
-52
-4% -$18.4K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$902B
$450K 0.05%
1,130
-425
-27% -$165K
LOW icon
67
Lowe's Companies
LOW
$125B
$416K 0.05%
2,190
– –
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$389K 0.04%
7,300
– –
T icon
69
AT&T
T
$163B
$385K 0.04%
16,843
-532
-3% -$11.8K
GE icon
70
GE Aerospace
GE
$384B
$350K 0.04%
5,353
-120
-2% -$7.27K
DEO icon
71
Diageo
DEO
$53.6B
$349K 0.04%
2,123
-402
-16% -$65.8K
ADP icon
72
Automatic Data Processing
ADP
$108B
$344K 0.04%
1,825
-105
-5% -$18.2K
LIN icon
73
Linde
LIN
$226B
$329K 0.04%
1,175
-200
-15% -$51.9K
NVS icon
74
Novartis
NVS
$297B
$321K 0.04%
3,750
-2,550
-40% -$229K
MRK icon
75
Merck
MRK
$318B
$305K 0.04%
4,143
-733
-15% -$54.1K
1 2
3
4

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KTA
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Taurus Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Taurus Asset Management held 85 positions worth $867M, up 3.6% from $837M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Taurus Asset Management's Q1 2021 filing shows 2 new, 16 increased, 51 reduced and 3 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 46,162 shares worth $21.8M. The largest sale was Restaurant Brands International, an estimated $21.4M.

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

  • Taurus Asset Management's largest Q1 2021 buy was Regeneron Pharmaceuticals: 46,162 shares worth $21.8M.
  • Taurus Asset Management added most to Honeywell in Q1 2021, an estimated $12.7M increase.
  • Taurus Asset Management's biggest Q1 2021 reduction was Becton Dickinson, cutting an estimated $9.64M.
  • Taurus Asset Management fully exited Restaurant Brands International in Q1 2021, selling an estimated $21.4M.
  • Taurus Asset Management's ten largest holdings make up 44% of its $867M portfolio in Q1 2021.
  • Taurus Asset Management opened 2 new positions and closed 3 in Q1 2021.
  • Taurus Asset Management's portfolio value rose 3.6% quarter-over-quarter to $867M.

Based on Taurus Asset Management's 13F filing for Q1 2021, filed 12 May 2021.