We are live on ! Find out more
TAM

Taurus Asset Management Portfolio holdings

AUM $986M
1-Year Est. Return 5.04%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
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
$734M
AUM Growth
+$18.3M
Cap. Flow
-$15.5M
Cap. Flow %
-2.11%
Top 10 Hldgs %
38.36%
Holding
93
New
–
Increased
7
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$9.89M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$6.03M
3
BDX icon
Becton Dickinson
BDX
+$4.48M
4
EOG icon
EOG Resources
EOG
+$4.02M
5
BSX icon
Boston Scientific
BSX
+$3.34M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$10.8M
2
MCD icon
McDonald's
MCD
+$6.44M
3
INTU icon
Intuit
INTU
+$3.35M
4
PG icon
Procter & Gamble
PG
+$2.73M
5
ABT icon
Abbott
ABT
+$2.71M

Sector Composition

Rank Sector Weight
1 Healthcare 22.17%
2 Consumer Discretionary 15%
3 Technology 14.66%
4 Financials 11.87%
5 Consumer Staples 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$181B
$43.2M 5.88%
309,227
-7,568
-2% -$1M
MSFT icon
2
Microsoft
MSFT
$3.71T
$32.7M 4.46%
244,246
-6,014
-2% -$764K
QSR icon
3
Restaurant Brands International
QSR
$25.8B
$31.3M 4.26%
450,000
– –
TMO icon
4
Thermo Fisher Scientific
TMO
$220B
$27.1M 3.69%
92,159
-1,125
-1% -$310K
AAPL icon
5
Apple
AAPL
$4.57T
$26.1M 3.56%
527,972
-5,448
-1% -$265K
JPM icon
6
JPMorgan Chase
JPM
$950B
$26M 3.55%
232,720
-2,550
-1% -$281K
DHR icon
7
Danaher
DHR
$144B
$25.7M 3.5%
202,563
-2,199
-1% -$260K
BSX icon
8
Boston Scientific
BSX
$71.5B
$24.8M 3.38%
576,665
+86,850
+18% +$3.34M
AMZN icon
9
Amazon
AMZN
$2.96T
$22.6M 3.08%
238,540
-2,500
-1% -$233K
MCD icon
10
McDonald's
MCD
$195B
$22M 3%
106,132
-32,490
-23% -$6.44M
CHD icon
11
Church & Dwight Co
CHD
$24.5B
$21.9M 2.99%
300,327
-3,360
-1% -$250K
EOG icon
12
EOG Resources
EOG
$70.7B
$20.9M 2.85%
224,692
+43,280
+24% +$4.02M
NKE icon
13
Nike
NKE
$61.9B
$20.7M 2.83%
247,059
-2,200
-0.9% -$185K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.32T
$19.6M 2.68%
363,560
-3,400
-0.9% -$196K
ALXN
15
DELISTED
Alexion Pharmaceuticals
ALXN
$19.6M 2.67%
149,385
+46,794
+46% +$6.03M
V icon
16
Visa
V
$677B
$19.4M 2.64%
111,629
-739
-0.7% -$121K
BA icon
17
Boeing
BA
$185B
$18.9M 2.58%
51,942
+27,132
+109% +$9.89M
APD icon
18
Air Products & Chemicals
APD
$67.6B
$17.4M 2.37%
76,820
-1,025
-1% -$212K
USB icon
19
US Bancorp
USB
$99.6B
$17.3M 2.36%
330,600
-2,600
-0.8% -$134K
INTU icon
20
Intuit
INTU
$89B
$17.1M 2.32%
65,252
-13,195
-17% -$3.35M
BDX icon
21
Becton Dickinson
BDX
$48.7B
$16M 2.19%
65,263
+19,286
+42% +$4.48M
PFE icon
22
Pfizer
PFE
$153B
$15.3M 2.08%
371,092
-3,278
-0.9% -$130K
MDLZ icon
23
Mondelez International
MDLZ
$79.9B
$14M 1.91%
260,404
-40,270
-13% -$2.09M
FTV icon
24
Fortive
FTV
$18.6B
$13.8M 1.88%
268,800
-2,537
-0.9% -$132K
WFC icon
25
Wells Fargo
WFC
$264B
$13.8M 1.88%
291,678
+27,265
+10% +$1.28M
1
2 3 4

Similar funds

CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

Taurus Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Taurus Asset Management held 93 positions worth $734M, up 2.6% from $715M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Taurus Asset Management's Q2 2019 filing shows 7 increased, 55 reduced and 5 closed positions. The largest sale was 3M, an estimated $10.8M.

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

  • Taurus Asset Management added most to Boeing in Q2 2019, an estimated $9.89M increase.
  • Taurus Asset Management's biggest Q2 2019 reduction was 3M, cutting an estimated $10.8M.
  • Taurus Asset Management fully exited Charter Communications in Q2 2019, selling an estimated $334K.
  • Taurus Asset Management's ten largest holdings make up 38% of its $734M portfolio in Q2 2019.
  • Taurus Asset Management opened 0 new positions and closed 5 in Q2 2019.
  • Taurus Asset Management's portfolio value rose 2.6% quarter-over-quarter to $734M.

Based on Taurus Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.