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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
-6.04%
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
$993M
AUM Growth
-$67.9M
Cap. Flow
+$4.38M
Cap. Flow %
0.44%
Top 10 Hldgs %
45.49%
Holding
98
New
4
Increased
15
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$18.9M
2
NVST icon
Envista
NVST
+$13.2M
3
ACN icon
Accenture
ACN
+$11.9M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$10M
5
FTV icon
Fortive
FTV
+$6.23M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$23.6M
2
APD icon
Air Products & Chemicals
APD
+$21.6M
3
ASH icon
Ashland
ASH
+$5.44M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.07M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 26.04%
2 Healthcare 19.21%
3 Consumer Discretionary 12.66%
4 Financials 12.37%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$1M 0.1%
7,200
-1,200
-14% -$163K
CL icon
52
Colgate-Palmolive
CL
$74.4B
$974K 0.1%
12,843
-2,262
-15% -$179K
OLED icon
53
Universal Display
OLED
$4.19B
$966K 0.1%
5,785
– –
INTC icon
54
Intel
INTC
$513B
$955K 0.1%
19,272
-1,584
-8% -$78.5K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$933K 0.09%
2,645
-2,545
-49% -$823K
CAT icon
56
Caterpillar
CAT
$387B
$793K 0.08%
3,558
– –
LLY icon
57
Eli Lilly
LLY
$1.06T
$779K 0.08%
2,720
– –
DXCM icon
58
DexCom
DXCM
$32B
$742K 0.07%
5,800
-1,000
-15% -$109K
ADI icon
59
Analog Devices
ADI
$190B
$683K 0.07%
4,135
-375
-8% -$60.8K
IDXX icon
60
Idexx Laboratories
IDXX
$46.2B
$670K 0.07%
1,225
-225
-16% -$118K
PM icon
61
Philip Morris
PM
$295B
$665K 0.07%
7,081
-400
-5% -$40K
MA icon
62
Mastercard
MA
$493B
$597K 0.06%
1,670
-146
-8% -$52.5K
CMCSA icon
63
Comcast
CMCSA
$90B
$570K 0.06%
12,172
-1,180
-9% -$56.8K
YUM icon
64
Yum! Brands
YUM
$41.1B
$570K 0.06%
4,805
– –
AMGN icon
65
Amgen
AMGN
$222B
$544K 0.05%
2,248
– –
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.01T
$540K 0.05%
1,300
– –
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$481K 0.05%
2,165
-75
-3% -$18.7K
CGNX icon
68
Cognex
CGNX
$11.3B
$463K 0.05%
6,000
– –
LOW icon
69
Lowe's Companies
LOW
$125B
$443K 0.04%
2,190
– –
VZ icon
70
Verizon
VZ
$196B
$421K 0.04%
8,257
-3,597
-30% -$191K
RTX icon
71
RTX Corp
RTX
$301B
$393K 0.04%
3,969
– –
BLK icon
72
Blackrock
BLK
$176B
$382K 0.04%
500
– –
PODD icon
73
Insulet
PODD
$9.79B
$380K 0.04%
1,425
-375
-21% -$92K
WSM icon
74
Williams-Sonoma
WSM
$29.6B
$363K 0.04%
5,000
– –
BDX icon
75
Becton Dickinson
BDX
$48.7B
$348K 0.04%
1,343
-410
-23% -$106K
1 2
3
4

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CCM
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LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
SWC
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KTA
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Taurus Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Taurus Asset Management held 98 positions worth $993M, down 6.4% from $1.06B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Taurus Asset Management's Q1 2022 filing shows 4 new, 15 increased, 49 reduced and 9 closed positions. Its largest new stake was Envista: 285,400 shares worth $13.9M. The largest sale was Boston Scientific, an estimated $23.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Taurus Asset Management's largest Q1 2022 buy was Envista: 285,400 shares worth $13.9M.
  • Taurus Asset Management added most to Linde in Q1 2022, an estimated $18.9M increase.
  • Taurus Asset Management's biggest Q1 2022 reduction was Boston Scientific, cutting an estimated $23.6M.
  • Taurus Asset Management fully exited Xilinx Inc in Q1 2022, selling an estimated $424K.
  • Taurus Asset Management's ten largest holdings make up 45% of its $993M portfolio in Q1 2022.
  • Taurus Asset Management opened 4 new positions and closed 9 in Q1 2022.
  • Taurus Asset Management's portfolio value fell 6.4% quarter-over-quarter to $993M.

Based on Taurus Asset Management's 13F filing for Q1 2022, filed 9 May 2022.