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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
+9.14%
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
$958M
AUM Growth
+$91.2M
(+11%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
96
New
14
Increased
28
Reduced
32
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$7.68M |
| 2 |
Fortive
FTV
|
+$3.23M |
| 3 |
Amazon
AMZN
|
+$941K |
| 4 |
JPMorgan Chase
JPM
|
+$911K |
| 5 |
Idexx Laboratories
IDXX
|
+$801K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$4.24M |
| 2 |
Colgate-Palmolive
CL
|
+$1.1M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$934K |
| 4 |
Enovis
ENOV
|
+$776K |
| 5 |
L3Harris
LHX
|
+$348K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.07% |
| 2 | Technology | 21.94% |
| 3 | Consumer Discretionary | 14.38% |
| 4 | Financials | 11.05% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$301B
| $403K | 0.04% |
+4,719
| New | +$397K |
|
77
Williams-Sonoma
WSM
$29.6B
| $399K | 0.04% |
+5,000
| New | +$425K |
|
78
AT&T
T
$163B
| $371K | 0.04% |
17,062
+219
| +1% | +$4.98K |
|
79
GE Aerospace
GE
$384B
| $359K | 0.04% |
5,353
| – | – |
|
80
Neogen
NEOG
$2.5B
| $350K | 0.04% |
+7,600
| New | +$351K |
|
81
Diageo
DEO
$53.6B
| $349K | 0.04% |
1,823
-300
| -14% | -$55.8K |
|
82
Automatic Data Processing
ADP
$108B
| $343K | 0.04% |
1,725
-100
| -5% | -$19.4K |
|
83
Linde
LIN
$226B
| $340K | 0.04% |
1,175
| – | – |
|
84
Zoetis
ZTS
$30.5B
| $329K | 0.03% |
+1,766
| New | +$307K |
|
85
PayPal
PYPL
$50.5B
| $321K | 0.03% |
+1,100
| New | +$291K |
|
86
Merck
MRK
$318B
| $307K | 0.03% |
3,953
-190
| -5% | -$14.1K |
|
|
INFO
87
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $304K | 0.03% |
+2,700
| New | +$286K |
|
88
Yum China
YUMC
$16.3B
| $302K | 0.03% |
4,564
| – | – |
|
89
Cisco
CSCO
$479B
| $295K | 0.03% |
5,561
| – | – |
|
|
XLNX
90
DELISTED
Xilinx Inc
XLNX
| $289K | 0.03% |
+2,000
| New | +$254K |
|
91
Goldman Sachs
GS
$303B
| $266K | 0.03% |
+700
| New | +$250K |
|
92
General Mills
GIS
$19.7B
| $244K | 0.03% |
4,000
| – | – |
|
93
Novartis
NVS
$297B
| $237K | 0.02% |
2,600
-1,150
| -31% | -$102K |
|
94
Bristol-Myers Squibb
BMY
$132B
| $225K | 0.02% |
3,367
-498
| -13% | -$32.5K |
|
95
Salesforce
CRM
$158B
| $225K | 0.02% |
+923
| New | +$213K |
|
96
SiriusXM
SIRI
$10.1B
| $67K | 0.01% |
1,020
| – | – |
|
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Taurus Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Taurus Asset Management held 96 positions worth $958M, up 11% from $867M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Taurus Asset Management's Q2 2021 filing shows 14 new, 28 increased and 32 reduced positions. Its largest new stake was Idexx Laboratories: 1,450 shares worth $916K. The largest sale was Boston Scientific, an estimated $4.24M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
- Taurus Asset Management's largest Q2 2021 buy was Idexx Laboratories: 1,450 shares worth $916K.
- Taurus Asset Management added most to ServiceNow in Q2 2021, an estimated $7.68M increase.
- Taurus Asset Management's biggest Q2 2021 reduction was Boston Scientific, cutting an estimated $4.24M.
- Taurus Asset Management's ten largest holdings make up 45% of its $958M portfolio in Q2 2021.
- Taurus Asset Management opened 14 new positions and closed 0 in Q2 2021.
- Taurus Asset Management's portfolio value rose 11% quarter-over-quarter to $958M.
Based on Taurus Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.