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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
+15.01%
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
$715M
AUM Growth
+$90.3M
Cap. Flow
+$2.23M
Cap. Flow %
0.31%
Top 10 Hldgs %
36.64%
Holding
96
New
4
Increased
8
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$9.24M
2
BA icon
Boeing
BA
+$9.23M
3
AMZN icon
Amazon
AMZN
+$6.59M
4
EOG icon
EOG Resources
EOG
+$5.06M
5
AMAT icon
Applied Materials
AMAT
+$1.52M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$7.65M
2
QSR icon
Restaurant Brands International
QSR
+$4.8M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$3.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58M
5
CELG
Celgene Corp
CELG
+$721K

Sector Composition

Rank Sector Weight
1 Healthcare 21.14%
2 Consumer Discretionary 15.44%
3 Technology 15.12%
4 Consumer Staples 12.57%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$181B
$35.2M 4.92%
316,795
+5,299
+2% +$592K
MSFT icon
2
Microsoft
MSFT
$3.71T
$29.5M 4.13%
250,260
-6,535
-3% -$713K
QSR icon
3
Restaurant Brands International
QSR
$25.8B
$29.3M 4.1%
450,000
-78,146
-15% -$4.8M
MCD icon
4
McDonald's
MCD
$195B
$26.3M 3.68%
138,622
-3,166
-2% -$575K
TMO icon
5
Thermo Fisher Scientific
TMO
$220B
$25.5M 3.57%
93,284
-2,495
-3% -$621K
AAPL icon
6
Apple
AAPL
$4.57T
$25.3M 3.54%
533,420
-15,160
-3% -$643K
DHR icon
7
Danaher
DHR
$144B
$24M 3.35%
204,762
-4,964
-2% -$509K
JPM icon
8
JPMorgan Chase
JPM
$950B
$23.8M 3.33%
235,270
+13,025
+6% +$1.34M
CHD icon
9
Church & Dwight Co
CHD
$24.5B
$21.6M 3.02%
303,687
-1,235
-0.4% -$81.3K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$21.5M 3.01%
366,960
-8,000
-2% -$449K
AMZN icon
11
Amazon
AMZN
$2.96T
$21.5M 3%
241,040
+79,160
+49% +$6.59M
NKE icon
12
Nike
NKE
$61.9B
$21M 2.93%
249,259
-7,500
-3% -$619K
INTU icon
13
Intuit
INTU
$89B
$20.5M 2.87%
78,447
-2,025
-3% -$468K
BSX icon
14
Boston Scientific
BSX
$71.5B
$18.8M 2.63%
489,815
-9,050
-2% -$346K
V icon
15
Visa
V
$677B
$17.6M 2.45%
112,368
-2,027
-2% -$292K
EOG icon
16
EOG Resources
EOG
$70.7B
$17.3M 2.41%
181,412
+53,115
+41% +$5.06M
MMM icon
17
3M
MMM
$94.3B
$16.3M 2.28%
93,716
-2,023
-2% -$341K
USB icon
18
US Bancorp
USB
$99.6B
$16.1M 2.24%
333,200
-3,075
-0.9% -$154K
PFE icon
19
Pfizer
PFE
$153B
$15.1M 2.11%
374,370
-6,107
-2% -$245K
MDLZ icon
20
Mondelez International
MDLZ
$79.9B
$15M 2.1%
300,674
-4,225
-1% -$194K
APD icon
21
Air Products & Chemicals
APD
$67.6B
$14.9M 2.08%
77,845
-340
-0.4% -$58.5K
FTV icon
22
Fortive
FTV
$18.6B
$14.4M 2.01%
271,337
-5,193
-2% -$253K
ALXN
23
DELISTED
Alexion Pharmaceuticals
ALXN
$13.9M 1.94%
102,591
-30,200
-23% -$3.76M
CL icon
24
Colgate-Palmolive
CL
$74.4B
$13.1M 1.83%
191,355
-5,975
-3% -$386K
PEP icon
25
PepsiCo
PEP
$190B
$12.9M 1.8%
104,950
-4,725
-4% -$538K
1
2 3 4

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Taurus Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Taurus Asset Management held 96 positions worth $715M, up 14% from $625M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Taurus Asset Management's Q1 2019 filing shows 4 new, 8 increased, 60 reduced and 3 closed positions. Its largest new stake was RTX Corp: 121,662 shares worth $9.87M. The largest sale was Occidental Petroleum, an estimated $7.65M.

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

  • Taurus Asset Management's largest Q1 2019 buy was RTX Corp: 121,662 shares worth $9.87M.
  • Taurus Asset Management added most to Boeing in Q1 2019, an estimated $9.23M increase.
  • Taurus Asset Management's biggest Q1 2019 reduction was Occidental Petroleum, cutting an estimated $7.65M.
  • Taurus Asset Management fully exited Celgene Corp in Q1 2019, selling an estimated $721K.
  • Taurus Asset Management's ten largest holdings make up 37% of its $715M portfolio in Q1 2019.
  • Taurus Asset Management opened 4 new positions and closed 3 in Q1 2019.
  • Taurus Asset Management's portfolio value rose 14% quarter-over-quarter to $715M.

Based on Taurus Asset Management's 13F filing for Q1 2019, filed 15 May 2019.