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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
+5.6%
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
$734M
AUM Growth
+$18.3M
Cap. Flow
-$15.5M
Cap. Flow %
-2.11%
Top 10 Hldgs %
38.36%
Holding
93
New
–
Increased
7
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$9.89M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$6.03M
3
BDX icon
Becton Dickinson
BDX
+$4.48M
4
EOG icon
EOG Resources
EOG
+$4.02M
5
BSX icon
Boston Scientific
BSX
+$3.34M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$10.8M
2
MCD icon
McDonald's
MCD
+$6.44M
3
INTU icon
Intuit
INTU
+$3.35M
4
PG icon
Procter & Gamble
PG
+$2.73M
5
ABT icon
Abbott
ABT
+$2.71M

Sector Composition

Rank Sector Weight
1 Healthcare 22.17%
2 Consumer Discretionary 15%
3 Technology 14.66%
4 Financials 11.87%
5 Consumer Staples 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$313K 0.04%
7,300
– –
UNP icon
77
Union Pacific
UNP
$174B
$310K 0.04%
1,835
– –
LLY icon
78
Eli Lilly
LLY
$1.06T
$301K 0.04%
2,720
-575
-17% -$67.7K
LIN icon
79
Linde
LIN
$226B
$276K 0.04%
1,375
– –
ADI icon
80
Analog Devices
ADI
$190B
$271K 0.04%
2,400
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$265K 0.04%
5,848
– –
ORCL icon
82
Oracle
ORCL
$423B
$262K 0.04%
4,600
-1,050
-19% -$56.8K
YUMC icon
83
Yum China
YUMC
$16.3B
$248K 0.03%
5,364
– –
LOW icon
84
Lowe's Companies
LOW
$125B
$221K 0.03%
2,190
– –
GIS icon
85
General Mills
GIS
$19.7B
$210K 0.03%
4,000
– –
ZBH icon
86
Zimmer Biomet
ZBH
$18.4B
$200K 0.03%
1,753
– –
SIRI icon
87
SiriusXM
SIRI
$10.1B
$57K 0.01%
1,020
– –
BNBX
88
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
CHTR icon
89
Charter Communications
CHTR
$18.2B
– –
-962
Closed -$334K
DD icon
90
DuPont de Nemours
DD
$19.2B
– –
-1,953
Closed -$264K
GD icon
91
General Dynamics
GD
$106B
– –
-1,375
Closed -$233K
LMT icon
92
Lockheed Martin
LMT
$136B
– –
-823
Closed -$247K
OXY icon
93
Occidental Petroleum
OXY
$55.9B
– –
-3,875
Closed -$257K
1 2 3
4

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Taurus Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Taurus Asset Management held 93 positions worth $734M, up 2.6% from $715M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Taurus Asset Management's Q2 2019 filing shows 7 increased, 55 reduced and 5 closed positions. The largest sale was 3M, an estimated $10.8M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Taurus Asset Management added most to Boeing in Q2 2019, an estimated $9.89M increase.
  • Taurus Asset Management's biggest Q2 2019 reduction was 3M, cutting an estimated $10.8M.
  • Taurus Asset Management fully exited Charter Communications in Q2 2019, selling an estimated $334K.
  • Taurus Asset Management's ten largest holdings make up 38% of its $734M portfolio in Q2 2019.
  • Taurus Asset Management opened 0 new positions and closed 5 in Q2 2019.
  • Taurus Asset Management's portfolio value rose 2.6% quarter-over-quarter to $734M.

Based on Taurus Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.