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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
+2.29%
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
$961M
AUM Growth
+$3.43M
(+0.36%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
97
New
1
Increased
15
Reduced
50
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$11.6M |
| 2 |
Honeywell
HON
|
+$8.57M |
| 3 |
Visa
V
|
+$966K |
| 4 |
Apple
AAPL
|
+$953K |
| 5 |
Microsoft
MSFT
|
+$910K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$21.5M |
| 2 |
Colgate-Palmolive
CL
|
+$5.45M |
| 3 |
L3Harris
LHX
|
+$2.07M |
| 4 |
Becton Dickinson
BDX
|
+$1.58M |
| 5 |
Home Depot
HD
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.1% |
| 2 | Healthcare | 22.04% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Financials | 11.33% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $368K | 0.04% |
7,300
| – | – |
|
77
GE Aerospace
GE
$384B
| $344K | 0.04% |
5,351
-2
| -0% | -$129 |
|
78
Zoetis
ZTS
$30.5B
| $343K | 0.04% |
1,766
| – | – |
|
79
RTX Corp
RTX
$301B
| $341K | 0.04% |
3,969
-750
| -16% | -$64.1K |
|
80
Neogen
NEOG
$2.5B
| $330K | 0.03% |
7,600
| – | – |
|
|
INFO
81
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $315K | 0.03% |
2,700
| – | – |
|
82
Automatic Data Processing
ADP
$108B
| $305K | 0.03% |
1,525
-200
| -12% | -$41.2K |
|
|
XLNX
83
DELISTED
Xilinx Inc
XLNX
| $302K | 0.03% |
2,000
| – | – |
|
84
AT&T
T
$163B
| $301K | 0.03% |
14,735
-2,327
| -14% | -$48.9K |
|
85
Merck
MRK
$318B
| $297K | 0.03% |
3,953
| – | – |
|
86
PayPal
PYPL
$50.5B
| $286K | 0.03% |
1,100
| – | – |
|
87
Linde
LIN
$226B
| $279K | 0.03% |
950
-225
| -19% | -$68.4K |
|
88
Diageo
DEO
$53.6B
| $278K | 0.03% |
1,443
-380
| -21% | -$73.6K |
|
89
Cisco
CSCO
$479B
| $267K | 0.03% |
4,908
-653
| -12% | -$36.6K |
|
90
Goldman Sachs
GS
$303B
| $265K | 0.03% |
700
| – | – |
|
91
Salesforce
CRM
$158B
| $250K | 0.03% |
923
| – | – |
|
92
Yum China
YUMC
$16.3B
| $248K | 0.03% |
4,264
-300
| -7% | -$18.4K |
|
93
General Mills
GIS
$19.7B
| $239K | 0.02% |
4,000
| – | – |
|
94
SiriusXM
SIRI
$10.1B
| $62K | 0.01% |
1,020
| – | – |
|
95
Bristol-Myers Squibb
BMY
$132B
| – | – |
-3,367
| Closed | -$225K |
|
96
Novartis
NVS
$297B
| – | – |
-2,600
| Closed | -$237K |
|
|
ALXN
97
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-116,873
| Closed | -$21.5M |
|
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Taurus Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Taurus Asset Management held 97 positions worth $961M, up 0.36% from $958M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 4.1%. Taurus Asset Management opened 1 new position and exited 3, leaving the 97-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Taurus Asset Management's largest Q3 2021 buy was AstraZeneca: 100,023 shares worth $12M.
- Taurus Asset Management added most to Honeywell in Q3 2021, an estimated $8.57M increase.
- Taurus Asset Management's biggest Q3 2021 reduction was Colgate-Palmolive, cutting an estimated $5.45M.
- Taurus Asset Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $21.5M.
- Taurus Asset Management's ten largest holdings make up 46% of its $961M portfolio in Q3 2021.
- Taurus Asset Management opened 1 new position and closed 3 in Q3 2021.
- Taurus Asset Management's portfolio value rose 0.36% quarter-over-quarter to $961M.
Based on Taurus Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.