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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
+9.14%
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
$958M
AUM Growth
+$91.2M
Cap. Flow
+$15.7M
Cap. Flow %
1.64%
Top 10 Hldgs %
44.78%
Holding
96
New
14
Increased
28
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$7.68M
2
FTV icon
Fortive
FTV
+$3.23M
3
AMZN icon
Amazon
AMZN
+$941K
4
JPM icon
JPMorgan Chase
JPM
+$911K
5
IDXX icon
Idexx Laboratories
IDXX
+$801K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$4.24M
2
CL icon
Colgate-Palmolive
CL
+$1.1M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$934K
4
ENOV icon
Enovis
ENOV
+$776K
5
LHX icon
L3Harris
LHX
+$348K

Sector Composition

Rank Sector Weight
1 Healthcare 22.07%
2 Technology 21.94%
3 Consumer Discretionary 14.38%
4 Financials 11.05%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$90B
$1.45M 0.15%
25,372
-1,247
-5% -$69.7K
OLED icon
52
Universal Display
OLED
$4.19B
$1.43M 0.15%
6,415
+550
+9% +$120K
INTC icon
53
Intel
INTC
$513B
$1.19M 0.12%
21,140
– –
MO icon
54
Altria Group
MO
$114B
$1.07M 0.11%
22,534
-200
-0.9% -$9.83K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$1.03M 0.11%
8,400
+1,100
+15% +$128K
PM icon
56
Philip Morris
PM
$295B
$989K 0.1%
9,980
-25
-0.2% -$2.4K
IDXX icon
57
Idexx Laboratories
IDXX
$46.2B
$916K 0.1%
+1,450
New +$801K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.12T
$837K 0.09%
2
– –
ADI icon
59
Analog Devices
ADI
$190B
$816K 0.09%
4,737
+3,100
+189% +$497K
AMGN icon
60
Amgen
AMGN
$222B
$792K 0.08%
3,248
+462
+17% +$114K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$779K 0.08%
2,240
– –
CAT icon
62
Caterpillar
CAT
$387B
$774K 0.08%
3,558
– –
VZ icon
63
Verizon
VZ
$196B
$734K 0.08%
13,094
-25
-0.2% -$1.44K
DXCM icon
64
DexCom
DXCM
$32B
$726K 0.08%
+6,800
New +$653K
ACN icon
65
Accenture
ACN
$108B
$691K 0.07%
2,345
+375
+19% +$107K
MA icon
66
Mastercard
MA
$493B
$681K 0.07%
+1,864
New +$693K
LLY icon
67
Eli Lilly
LLY
$1.06T
$624K 0.07%
2,720
– –
YUM icon
68
Yum! Brands
YUM
$41.1B
$553K 0.06%
4,805
– –
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.01T
$512K 0.05%
1,300
– –
CGNX icon
70
Cognex
CGNX
$11.3B
$504K 0.05%
+6,000
New +$485K
PODD icon
71
Insulet
PODD
$9.79B
$494K 0.05%
+1,800
New +$489K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$902B
$486K 0.05%
1,130
– –
BLK icon
73
Blackrock
BLK
$176B
$450K 0.05%
514
+200
+64% +$169K
LOW icon
74
Lowe's Companies
LOW
$125B
$425K 0.04%
2,190
– –
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$403K 0.04%
7,300
– –
1 2
3
4

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WCF
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KTA
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Taurus Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Taurus Asset Management held 96 positions worth $958M, up 11% from $867M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Taurus Asset Management's Q2 2021 filing shows 14 new, 28 increased and 32 reduced positions. Its largest new stake was Idexx Laboratories: 1,450 shares worth $916K. The largest sale was Boston Scientific, an estimated $4.24M.

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 Q2 2021 buy was Idexx Laboratories: 1,450 shares worth $916K.
  • Taurus Asset Management added most to ServiceNow in Q2 2021, an estimated $7.68M increase.
  • Taurus Asset Management's biggest Q2 2021 reduction was Boston Scientific, cutting an estimated $4.24M.
  • Taurus Asset Management's ten largest holdings make up 45% of its $958M portfolio in Q2 2021.
  • Taurus Asset Management opened 14 new positions and closed 0 in Q2 2021.
  • Taurus Asset Management's portfolio value rose 11% quarter-over-quarter to $958M.

Based on Taurus Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.