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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
+21.55%
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
$721M
AUM Growth
+$118M
Cap. Flow
-$1.1M
Cap. Flow %
-0.15%
Top 10 Hldgs %
45.85%
Holding
86
New
4
Increased
10
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$12.5M
2
COST icon
Costco
COST
+$8.41M
3
JPM icon
JPMorgan Chase
JPM
+$4.22M
4
PM icon
Philip Morris
PM
+$2.48M
5
MO icon
Altria Group
MO
+$1.13M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.6M
2
WFC icon
Wells Fargo
WFC
+$8.32M
3
CHD icon
Church & Dwight Co
CHD
+$3.32M
4
MCD icon
McDonald's
MCD
+$2.64M
5
CL icon
Colgate-Palmolive
CL
+$2M

Sector Composition

Rank Sector Weight
1 Healthcare 21.62%
2 Technology 19.68%
3 Consumer Discretionary 16.39%
4 Consumer Staples 11.71%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$292K 0.04%
7,300
– –
LIN icon
77
Linde
LIN
$226B
$292K 0.04%
1,375
– –
YUMC icon
78
Yum China
YUMC
$16.3B
$258K 0.04%
5,364
– –
GIS icon
79
General Mills
GIS
$19.7B
$247K 0.03%
4,000
– –
IBM icon
80
IBM
IBM
$224B
$239K 0.03%
2,067
– –
CSCO icon
81
Cisco
CSCO
$479B
$222K 0.03%
+4,761
New +$209K
ZBH icon
82
Zimmer Biomet
ZBH
$18.4B
$203K 0.03%
+1,753
New +$202K
SLB icon
83
SLB Ltd
SLB
$75B
$189K 0.03%
10,262
-1,000
-9% -$17.5K
SIRI icon
84
SiriusXM
SIRI
$10.1B
$60K 0.01%
1,020
– –
ADI icon
85
Analog Devices
ADI
$190B
– –
-2,400
Closed -$215K
WFC icon
86
Wells Fargo
WFC
$264B
– –
-290,061
Closed -$8.32M
1 2 3
4

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LC
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SBIA
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WCF
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SWC
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KTA
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Taurus Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Taurus Asset Management held 86 positions worth $721M, up 20% from $603M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Taurus Asset Management's Q2 2020 filing shows 4 new, 10 increased, 41 reduced and 2 closed positions. Its largest new stake was Bank of America: 530,668 shares worth $12.6M. The largest sale was Berkshire Hathaway Class B, an estimated $13.6M.

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

  • Taurus Asset Management's largest Q2 2020 buy was Bank of America: 530,668 shares worth $12.6M.
  • Taurus Asset Management added most to Costco in Q2 2020, an estimated $8.41M increase.
  • Taurus Asset Management's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $13.6M.
  • Taurus Asset Management fully exited Wells Fargo in Q2 2020, selling an estimated $8.32M.
  • Taurus Asset Management's ten largest holdings make up 46% of its $721M portfolio in Q2 2020.
  • Taurus Asset Management opened 4 new positions and closed 2 in Q2 2020.
  • Taurus Asset Management's portfolio value rose 20% quarter-over-quarter to $721M.

Based on Taurus Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.