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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
-16.75%
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
$603M
AUM Growth
-$165M
(-21%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
90
New
1
Increased
28
Reduced
27
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enovis
ENOV
|
+$8.61M |
| 2 |
Boston Scientific
BSX
|
+$7.25M |
| 3 |
Amazon
AMZN
|
+$4.15M |
| 4 |
Union Pacific
UNP
|
+$4.07M |
| 5 |
Texas Instruments
TXN
|
+$3.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$19.2M |
| 2 |
Boeing
BA
|
+$17.5M |
| 3 |
RTX Corp
RTX
|
+$11.1M |
| 4 |
Bank of America
BAC
|
+$8.39M |
| 5 |
Pfizer
PFE
|
+$8.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.98% |
| 2 | Technology | 17.83% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Consumer Staples | 11.67% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$226B
| $238K | 0.04% |
1,375
| – | – |
|
77
Yum China
YUMC
$16.3B
| $229K | 0.04% |
5,364
| – | – |
|
78
IBM
IBM
$224B
| $219K | 0.04% |
2,067
| – | – |
|
79
Analog Devices
ADI
$190B
| $215K | 0.04% |
2,400
| – | – |
|
80
General Mills
GIS
$19.7B
| $211K | 0.04% |
4,000
| – | – |
|
81
SLB Ltd
SLB
$75B
| $152K | 0.03% |
11,262
-150
| -1% | -$4.34K |
|
82
SiriusXM
SIRI
$10.1B
| $50K | 0.01% |
1,020
| – | – |
|
|
83
Boeing
BA
$185B
| – | – |
-53,595
| Closed | -$17.5M |
|
|
84
Bank of America
BAC
$442B
| – | – |
-238,313
| Closed | -$8.39M |
|
85
Delta Air Lines
DAL
$60.1B
| – | – |
-3,425
| Closed | -$200K |
|
86
Lowe's Companies
LOW
$125B
| – | – |
-2,190
| Closed | -$262K |
|
|
87
RTX Corp
RTX
$301B
| – | – |
-118,277
| Closed | -$11.1M |
|
|
88
US Bancorp
USB
$99.6B
| – | – |
-323,640
| Closed | -$19.2M |
|
89
Zimmer Biomet
ZBH
$18.4B
| – | – |
-1,753
| Closed | -$255K |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,900
| Closed | -$289K |
|
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Taurus Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Taurus Asset Management held 90 positions worth $603M, down 21% from $767M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Taurus Asset Management withdrew a net $29.2M in Q1 2020, closing 8 positions and reducing 27 holdings. Its most notable exit was US Bancorp, an estimated $19.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Taurus Asset Management opened a new position in Enovis worth $5.34M.
- Taurus Asset Management's largest Q1 2020 buy was Enovis: 156,687 shares worth $5.34M.
- Taurus Asset Management added most to Boston Scientific in Q1 2020, an estimated $7.25M increase.
- Taurus Asset Management's biggest Q1 2020 reduction was Pfizer, cutting an estimated $8.07M.
- Taurus Asset Management fully exited US Bancorp in Q1 2020, selling an estimated $19.2M.
- Taurus Asset Management's ten largest holdings make up 43% of its $603M portfolio in Q1 2020.
- Taurus Asset Management opened 1 new position and closed 8 in Q1 2020.
- Taurus Asset Management's portfolio value fell 21% quarter-over-quarter to $603M.
Based on Taurus Asset Management's 13F filing for Q1 2020, filed 14 May 2020.