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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
+11.24%
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
$1.06B
AUM Growth
+$99.5M
Cap. Flow
+$691K
Cap. Flow %
0.07%
Top 10 Hldgs %
47.33%
Holding
97
New
3
Increased
25
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$14.7M
2
V icon
Visa
V
+$5.41M
3
TXN icon
Texas Instruments
TXN
+$4.26M
4
COO icon
Cooper Companies
COO
+$808K
5
AME icon
Ametek
AME
+$677K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$13.1M
2
AZN icon
AstraZeneca
AZN
+$12M
3
HD icon
Home Depot
HD
+$1.16M
4
CMCSA icon
Comcast
CMCSA
+$457K
5
ADP icon
Automatic Data Processing
ADP
+$305K

Sector Composition

Rank Sector Weight
1 Technology 24.77%
2 Healthcare 20.41%
3 Consumer Discretionary 13.75%
4 Financials 12.17%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
51
Idexx Laboratories
IDXX
$46.2B
$955K 0.09%
1,450
– –
OLED icon
52
Universal Display
OLED
$4.19B
$955K 0.09%
5,785
-590
-9% -$97.3K
ACN icon
53
Accenture
ACN
$108B
$947K 0.09%
2,285
– –
DXCM icon
54
DexCom
DXCM
$32B
$913K 0.09%
6,800
– –
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.12T
$901K 0.08%
2
– –
ADI icon
56
Analog Devices
ADI
$190B
$793K 0.07%
4,510
-75
-2% -$13.3K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$753K 0.07%
2,240
– –
LLY icon
58
Eli Lilly
LLY
$1.06T
$751K 0.07%
2,720
– –
CAT icon
59
Caterpillar
CAT
$387B
$736K 0.07%
3,558
– –
PM icon
60
Philip Morris
PM
$295B
$711K 0.07%
7,481
-500
-6% -$46.7K
CMCSA icon
61
Comcast
CMCSA
$90B
$672K 0.06%
13,352
-8,767
-40% -$457K
YUM icon
62
Yum! Brands
YUM
$41.1B
$667K 0.06%
4,805
– –
MA icon
63
Mastercard
MA
$493B
$653K 0.06%
1,816
– –
VZ icon
64
Verizon
VZ
$196B
$616K 0.06%
11,854
-803
-6% -$41.9K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$902B
$584K 0.06%
1,225
+95
+8% +$43.8K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.01T
$568K 0.05%
1,300
– –
LOW icon
67
Lowe's Companies
LOW
$125B
$566K 0.05%
2,190
– –
AMGN icon
68
Amgen
AMGN
$222B
$506K 0.05%
2,248
-700
-24% -$148K
PODD icon
69
Insulet
PODD
$9.79B
$479K 0.05%
1,800
– –
CGNX icon
70
Cognex
CGNX
$11.3B
$467K 0.04%
6,000
– –
BLK icon
71
Blackrock
BLK
$176B
$458K 0.04%
500
-14
-3% -$12.8K
ZTS icon
72
Zoetis
ZTS
$30.5B
$431K 0.04%
1,766
– –
BDX icon
73
Becton Dickinson
BDX
$48.7B
$430K 0.04%
1,753
-651
-27% -$156K
XLNX
74
DELISTED
Xilinx Inc
XLNX
$424K 0.04%
2,000
– –
WSM icon
75
Williams-Sonoma
WSM
$29.6B
$423K 0.04%
5,000
– –
1 2
3
4

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CCM
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LC
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SBIA
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WCF
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SWC
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KTA
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Taurus Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Taurus Asset Management held 97 positions worth $1.06B, up 10% from $961M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Taurus Asset Management's Q4 2021 filing shows 3 new, 25 increased, 34 reduced and 3 closed positions. Its largest new stake was NVIDIA: 7,600 shares worth $224K. The largest sale was L3Harris, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Taurus Asset Management's largest Q4 2021 buy was NVIDIA: 7,600 shares worth $224K.
  • Taurus Asset Management added most to American Express in Q4 2021, an estimated $14.7M increase.
  • Taurus Asset Management's biggest Q4 2021 reduction was Home Depot, cutting an estimated $1.16M.
  • Taurus Asset Management fully exited L3Harris in Q4 2021, selling an estimated $13.1M.
  • Taurus Asset Management's ten largest holdings make up 47% of its $1.06B portfolio in Q4 2021.
  • Taurus Asset Management opened 3 new positions and closed 3 in Q4 2021.
  • Taurus Asset Management's portfolio value rose 10% quarter-over-quarter to $1.06B.

Based on Taurus Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.