We are live on ! Find out more
TAM

Taurus Asset Management Portfolio holdings

AUM $986M
1-Year Est. Return 5.04%
This Fund
S&P 500
This Quarter Est. Return
-15.5%
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
$811M
AUM Growth
-$182M
Cap. Flow
-$21.9M
Cap. Flow %
-2.7%
Top 10 Hldgs %
44.13%
Holding
92
New
3
Increased
7
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$13.5M
2
PXD
Pioneer Natural Resource Co.
PXD
+$10.8M
3
AMD icon
Advanced Micro Devices
AMD
+$9.21M
4
ROK icon
Rockwell Automation
ROK
+$8.48M
5
YUMC icon
Yum China
YUMC
+$180K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$19.4M
2
NVST icon
Envista
NVST
+$9.15M
3
UNP icon
Union Pacific
UNP
+$8.49M
4
ENOV icon
Enovis
ENOV
+$8.29M
5
ASH icon
Ashland
ASH
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 26.6%
2 Healthcare 17.93%
3 Financials 11.94%
4 Consumer Discretionary 11.91%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.12T
$818K 0.1%
2
– –
MO icon
52
Altria Group
MO
$114B
$809K 0.1%
19,360
– –
MMM icon
53
3M
MMM
$94.3B
$790K 0.1%
7,299
-1,555
-18% -$188K
INTC icon
54
Intel
INTC
$513B
$700K 0.09%
18,722
-550
-3% -$23.8K
PM icon
55
Philip Morris
PM
$295B
$699K 0.09%
7,081
– –
BSX icon
56
Boston Scientific
BSX
$71.5B
$667K 0.08%
17,900
-4,728
-21% -$192K
CAT icon
57
Caterpillar
CAT
$387B
$636K 0.08%
3,558
– –
ADI icon
58
Analog Devices
ADI
$190B
$604K 0.07%
4,134
-1
-0% -$157
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$603K 0.07%
2,210
-435
-16% -$136K
OLED icon
60
Universal Display
OLED
$4.19B
$583K 0.07%
5,765
-20
-0.3% -$2.57K
MA icon
61
Mastercard
MA
$493B
$550K 0.07%
1,742
+72
+4% +$24.8K
AMGN icon
62
Amgen
AMGN
$222B
$547K 0.07%
2,248
– –
YUM icon
63
Yum! Brands
YUM
$41.1B
$545K 0.07%
4,805
– –
CMCSA icon
64
Comcast
CMCSA
$90B
$478K 0.06%
12,172
– –
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.01T
$451K 0.06%
1,300
– –
DXCM icon
66
DexCom
DXCM
$32B
$432K 0.05%
5,800
– –
IDXX icon
67
Idexx Laboratories
IDXX
$46.2B
$430K 0.05%
1,225
– –
VZ icon
68
Verizon
VZ
$196B
$418K 0.05%
8,246
-11
-0.1% -$556
LOW icon
69
Lowe's Companies
LOW
$125B
$383K 0.05%
2,190
– –
RTX icon
70
RTX Corp
RTX
$301B
$381K 0.05%
3,969
– –
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$345K 0.04%
2,140
-25
-1% -$4.82K
BDX icon
72
Becton Dickinson
BDX
$48.7B
$323K 0.04%
1,310
-33
-2% -$8.38K
MRK icon
73
Merck
MRK
$318B
$315K 0.04%
3,453
– –
PODD icon
74
Insulet
PODD
$9.79B
$311K 0.04%
1,425
– –
GIS icon
75
General Mills
GIS
$19.7B
$302K 0.04%
4,000
– –
1 2
3
4

Similar funds

CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
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
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

Taurus Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Taurus Asset Management held 92 positions worth $811M, down 18% from $993M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Taurus Asset Management's Q2 2022 filing shows 3 new, 7 increased, 51 reduced and 5 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 42,502 shares worth $9.48M. The largest sale was Honeywell, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Taurus Asset Management's largest Q2 2022 buy was Pioneer Natural Resource Co.: 42,502 shares worth $9.48M.
  • Taurus Asset Management added most to NextEra Energy in Q2 2022, an estimated $13.5M increase.
  • Taurus Asset Management's biggest Q2 2022 reduction was Honeywell, cutting an estimated $19.4M.
  • Taurus Asset Management fully exited Enovis in Q2 2022, selling an estimated $8.29M.
  • Taurus Asset Management's ten largest holdings make up 44% of its $811M portfolio in Q2 2022.
  • Taurus Asset Management opened 3 new positions and closed 5 in Q2 2022.
  • Taurus Asset Management's portfolio value fell 18% quarter-over-quarter to $811M.

Based on Taurus Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.