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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
+4.23%
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
$867M
AUM Growth
+$29.8M
Cap. Flow
+$797K
Cap. Flow %
0.09%
Top 10 Hldgs %
44.12%
Holding
85
New
2
Increased
16
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$22.5M
2
HON icon
Honeywell
HON
+$12.7M
3
NOW icon
ServiceNow
NOW
+$8.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.64M
5
MSFT icon
Microsoft
MSFT
+$812K

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$21.4M
2
BDX icon
Becton Dickinson
BDX
+$9.64M
3
LHX icon
L3Harris
LHX
+$5.12M
4
PEP icon
PepsiCo
PEP
+$3.77M
5
CL icon
Colgate-Palmolive
CL
+$3.13M

Sector Composition

Rank Sector Weight
1 Healthcare 22.03%
2 Technology 20.16%
3 Consumer Discretionary 14.26%
4 Financials 11.22%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$479B
$288K 0.03%
5,561
– –
YUMC icon
77
Yum China
YUMC
$16.3B
$270K 0.03%
4,564
-800
-15% -$47.8K
ADI icon
78
Analog Devices
ADI
$190B
$254K 0.03%
1,637
-75
-4% -$11.5K
GIS icon
79
General Mills
GIS
$19.7B
$245K 0.03%
4,000
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$244K 0.03%
3,865
-452
-10% -$28.1K
BLK icon
81
Blackrock
BLK
$176B
$237K 0.03%
314
– –
SIRI icon
82
SiriusXM
SIRI
$10.1B
$62K 0.01%
1,020
– –
CRM icon
83
Salesforce
CRM
$158B
– –
-898
Closed -$200K
QSR icon
84
Restaurant Brands International
QSR
$25.8B
– –
-350,000
Closed -$21.4M
ZTS icon
85
Zoetis
ZTS
$30.5B
– –
-2,416
Closed -$400K
1 2 3
4

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Taurus Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Taurus Asset Management held 85 positions worth $867M, up 3.6% from $837M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Taurus Asset Management's Q1 2021 filing shows 2 new, 16 increased, 51 reduced and 3 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 46,162 shares worth $21.8M. The largest sale was Restaurant Brands International, an estimated $21.4M.

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

  • Taurus Asset Management's largest Q1 2021 buy was Regeneron Pharmaceuticals: 46,162 shares worth $21.8M.
  • Taurus Asset Management added most to Honeywell in Q1 2021, an estimated $12.7M increase.
  • Taurus Asset Management's biggest Q1 2021 reduction was Becton Dickinson, cutting an estimated $9.64M.
  • Taurus Asset Management fully exited Restaurant Brands International in Q1 2021, selling an estimated $21.4M.
  • Taurus Asset Management's ten largest holdings make up 44% of its $867M portfolio in Q1 2021.
  • Taurus Asset Management opened 2 new positions and closed 3 in Q1 2021.
  • Taurus Asset Management's portfolio value rose 3.6% quarter-over-quarter to $867M.

Based on Taurus Asset Management's 13F filing for Q1 2021, filed 12 May 2021.