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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
+2.29%
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
$961M
AUM Growth
+$3.43M
Cap. Flow
-$14.4M
Cap. Flow %
-1.5%
Top 10 Hldgs %
46.47%
Holding
97
New
1
Increased
15
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$11.6M
2
HON icon
Honeywell
HON
+$8.57M
3
V icon
Visa
V
+$966K
4
AAPL icon
Apple
AAPL
+$953K
5
MSFT icon
Microsoft
MSFT
+$910K

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$21.5M
2
CL icon
Colgate-Palmolive
CL
+$5.45M
3
LHX icon
L3Harris
LHX
+$2.07M
4
BDX icon
Becton Dickinson
BDX
+$1.58M
5
HD icon
Home Depot
HD
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Healthcare 22.04%
3 Consumer Discretionary 13.77%
4 Financials 11.33%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$1.12M 0.12%
8,400
– –
OLED icon
52
Universal Display
OLED
$4.19B
$1.09M 0.11%
6,375
-40
-0.6% -$8.28K
INTC icon
53
Intel
INTC
$513B
$1.01M 0.11%
19,056
-2,084
-10% -$113K
MO icon
54
Altria Group
MO
$114B
$936K 0.1%
20,560
-1,974
-9% -$95.3K
DXCM icon
55
DexCom
DXCM
$32B
$930K 0.1%
6,800
– –
IDXX icon
56
Idexx Laboratories
IDXX
$46.2B
$902K 0.09%
1,450
– –
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.12T
$823K 0.09%
2
– –
ADI icon
58
Analog Devices
ADI
$190B
$768K 0.08%
4,585
-152
-3% -$25.5K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$760K 0.08%
2,240
– –
PM icon
60
Philip Morris
PM
$295B
$757K 0.08%
7,981
-1,999
-20% -$201K
ACN icon
61
Accenture
ACN
$108B
$731K 0.08%
2,285
-60
-3% -$19.5K
VZ icon
62
Verizon
VZ
$196B
$684K 0.07%
12,657
-437
-3% -$24.2K
CAT icon
63
Caterpillar
CAT
$387B
$683K 0.07%
3,558
– –
MA icon
64
Mastercard
MA
$493B
$631K 0.07%
1,816
-48
-3% -$17.5K
LLY icon
65
Eli Lilly
LLY
$1.06T
$628K 0.07%
2,720
– –
AMGN icon
66
Amgen
AMGN
$222B
$627K 0.07%
2,948
-300
-9% -$69K
YUM icon
67
Yum! Brands
YUM
$41.1B
$588K 0.06%
4,805
– –
BDX icon
68
Becton Dickinson
BDX
$48.7B
$576K 0.06%
2,404
-6,447
-73% -$1.58M
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.01T
$513K 0.05%
1,300
– –
PODD icon
70
Insulet
PODD
$9.79B
$512K 0.05%
1,800
– –
IVV icon
71
iShares Core S&P 500 ETF
IVV
$902B
$487K 0.05%
1,130
– –
CGNX icon
72
Cognex
CGNX
$11.3B
$481K 0.05%
6,000
– –
LOW icon
73
Lowe's Companies
LOW
$125B
$444K 0.05%
2,190
– –
WSM icon
74
Williams-Sonoma
WSM
$29.6B
$443K 0.05%
5,000
– –
BLK icon
75
Blackrock
BLK
$176B
$431K 0.04%
514
– –
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 2021 Portfolio in Review

As of Q3 2021, Taurus Asset Management held 97 positions worth $961M, up 0.36% from $958M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.1%. Taurus Asset Management opened 1 new position and exited 3, leaving the 97-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Taurus Asset Management's largest Q3 2021 buy was AstraZeneca: 100,023 shares worth $12M.
  • Taurus Asset Management added most to Honeywell in Q3 2021, an estimated $8.57M increase.
  • Taurus Asset Management's biggest Q3 2021 reduction was Colgate-Palmolive, cutting an estimated $5.45M.
  • Taurus Asset Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $21.5M.
  • Taurus Asset Management's ten largest holdings make up 46% of its $961M portfolio in Q3 2021.
  • Taurus Asset Management opened 1 new position and closed 3 in Q3 2021.
  • Taurus Asset Management's portfolio value rose 0.36% quarter-over-quarter to $961M.

Based on Taurus Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.