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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
+11.56%
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
$837M
AUM Growth
+$28.3M
Cap. Flow
-$53.9M
Cap. Flow %
-6.44%
Top 10 Hldgs %
44.44%
Holding
88
New
3
Increased
10
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$7.85M
2
HD icon
Home Depot
HD
+$7.63M
3
KO icon
Coca-Cola
KO
+$2.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M
5
APD icon
Air Products & Chemicals
APD
+$598K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$14.9M
2
PM icon
Philip Morris
PM
+$6.48M
3
MO icon
Altria Group
MO
+$3.84M
4
PG icon
Procter & Gamble
PG
+$3.61M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.26M

Sector Composition

Rank Sector Weight
1 Healthcare 21.34%
2 Technology 19.62%
3 Consumer Discretionary 17.27%
4 Consumer Staples 11.02%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$384B
$295K 0.04%
5,473
-14,373
-72% -$644K
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$268K 0.03%
4,317
– –
ADI icon
78
Analog Devices
ADI
$190B
$253K 0.03%
+1,712
New +$227K
CSCO icon
79
Cisco
CSCO
$479B
$249K 0.03%
+5,561
New +$229K
GIS icon
80
General Mills
GIS
$19.7B
$235K 0.03%
4,000
– –
BLK icon
81
Blackrock
BLK
$176B
$227K 0.03%
+314
New +$208K
CRM icon
82
Salesforce
CRM
$158B
$200K 0.02%
898
– –
SIRI icon
83
SiriusXM
SIRI
$10.1B
$65K 0.01%
1,020
– –
D icon
84
Dominion Energy
D
$59.3B
– –
-4,356
Closed -$344K
IBM icon
85
IBM
IBM
$224B
– –
-2,067
Closed -$240K
KHC icon
86
Kraft Heinz
KHC
$30B
– –
-13,431
Closed -$402K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,635
Closed -$210K
ZBH icon
88
Zimmer Biomet
ZBH
$18.4B
– –
-1,753
Closed -$232K
1 2 3
4

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Taurus Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Taurus Asset Management held 88 positions worth $837M, up 3.5% from $808M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Taurus Asset Management withdrew a net $53.9M in Q4 2020, closing 5 positions and reducing 51 holdings. Its most notable exit was Kraft Heinz, an estimated $402K position sold in full.

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

Against the trend, Taurus Asset Management opened a new position in Cisco worth $249K.

  • Taurus Asset Management's largest Q4 2020 buy was Cisco: 5,561 shares worth $249K.
  • Taurus Asset Management added most to Fortive in Q4 2020, an estimated $7.85M increase.
  • Taurus Asset Management's biggest Q4 2020 reduction was Walt Disney, cutting an estimated $14.9M.
  • Taurus Asset Management fully exited Kraft Heinz in Q4 2020, selling an estimated $402K.
  • Taurus Asset Management's ten largest holdings make up 44% of its $837M portfolio in Q4 2020.
  • Taurus Asset Management opened 3 new positions and closed 5 in Q4 2020.
  • Taurus Asset Management's portfolio value rose 3.5% quarter-over-quarter to $837M.

Based on Taurus Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.