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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
+7.11%
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
$767M
AUM Growth
+$63.8M
(+9.1%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
92
New
4
Increased
8
Reduced
45
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ashland
ASH
|
+$12.7M |
| 2 |
L3Harris
LHX
|
+$10.7M |
| 3 |
Union Pacific
UNP
|
+$10.1M |
| 4 |
Texas Instruments
TXN
|
+$8.92M |
| 5 |
Amazon
AMZN
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$9.43M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$5.06M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.43M |
| 4 |
JPMorgan Chase
JPM
|
+$3.24M |
| 5 |
EOG Resources
EOG
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.6% |
| 2 | Technology | 15.53% |
| 3 | Financials | 15.03% |
| 4 | Consumer Discretionary | 13.81% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$78B
| $354K | 0.05% |
2,123
| – | – |
|
77
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $328K | 0.04% |
7,300
| – | – |
|
78
Bristol-Myers Squibb
BMY
$132B
| $324K | 0.04% |
5,048
-800
| -14% | -$45.8K |
|
79
Linde
LIN
$226B
| $293K | 0.04% |
1,375
| – | – |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $289K | 0.04% |
4,900
| – | – |
|
81
Analog Devices
ADI
$190B
| $285K | 0.04% |
2,400
| – | – |
|
82
IBM
IBM
$224B
| $265K | 0.03% |
2,067
| – | – |
|
83
Lowe's Companies
LOW
$125B
| $262K | 0.03% |
2,190
| – | – |
|
84
Yum China
YUMC
$16.3B
| $258K | 0.03% |
5,364
| – | – |
|
85
Zimmer Biomet
ZBH
$18.4B
| $255K | 0.03% |
1,753
| – | – |
|
86
General Mills
GIS
$19.7B
| $214K | 0.03% |
4,000
| – | – |
|
87
Accenture
ACN
$108B
| $204K | 0.03% |
+970
| New | +$189K |
|
88
Delta Air Lines
DAL
$60.1B
| $200K | 0.03% |
+3,425
| New | +$192K |
|
89
SiriusXM
SIRI
$10.1B
| $73K | 0.01% |
1,020
| – | – |
|
|
BNBX
90
DELISTED
BNB PLUS CORP
BNBX
| – | – |
0
| – | -$88K |
|
|
91
CSX Corp
CSX
$93.1B
| – | – |
-408,375
| Closed | -$9.43M |
|
92
Oracle
ORCL
$423B
| – | – |
-4,600
| Closed | -$253K |
|
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Taurus Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Taurus Asset Management held 92 positions worth $767M, up 9.1% from $703M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Taurus Asset Management's Q4 2019 filing shows 4 new, 8 increased, 45 reduced and 2 closed positions. Its largest new stake was Ashland: 166,795 shares worth $12.8M. The largest sale was CSX Corp, an estimated $9.43M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Financials.
- Taurus Asset Management's largest Q4 2019 buy was Ashland: 166,795 shares worth $12.8M.
- Taurus Asset Management added most to L3Harris in Q4 2019, an estimated $10.7M increase.
- Taurus Asset Management's biggest Q4 2019 reduction was Alexion Pharmaceuticals, cutting an estimated $5.06M.
- Taurus Asset Management fully exited CSX Corp in Q4 2019, selling an estimated $9.43M.
- Taurus Asset Management's ten largest holdings make up 38% of its $767M portfolio in Q4 2019.
- Taurus Asset Management opened 4 new positions and closed 2 in Q4 2019.
- Taurus Asset Management's portfolio value rose 9.1% quarter-over-quarter to $767M.
Based on Taurus Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.