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
+0.66%
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
$703M
AUM Growth
-$30.4M
(-4.1%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
91
New
3
Increased
5
Reduced
52
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$11.4M |
| 2 |
Ametek
AME
|
+$11.3M |
| 3 |
L3Harris
LHX
|
+$9.95M |
| 4 |
Bank of America
BAC
|
+$6.9M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hubbell
HUBB
|
+$12.8M |
| 2 |
EOG Resources
EOG
|
+$9.93M |
| 3 |
Fortive
FTV
|
+$9.79M |
| 4 |
LivaNova
LIVN
|
+$7.92M |
| 5 |
Restaurant Brands International
QSR
|
+$7.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.38% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Technology | 13.67% |
| 5 | Consumer Staples | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$181B
| $34M | 4.83% |
260,792
-48,435
| -16% | -$6.7M |
|
2
Microsoft
MSFT
$3.71T
| $33.8M | 4.8% |
243,016
-1,230
| -0.5% | -$169K |
|
3
Apple
AAPL
$4.57T
| $29.5M | 4.19% |
526,528
-1,444
| -0.3% | -$75.5K |
|
4
JPMorgan Chase
JPM
$950B
| $27.3M | 3.88% |
231,845
-875
| -0.4% | -$99K |
|
5
Thermo Fisher Scientific
TMO
$220B
| $26.7M | 3.8% |
91,724
-435
| -0.5% | -$125K |
|
6
Danaher
DHR
$144B
| $25.7M | 3.66% |
200,803
-1,760
| -0.9% | -$220K |
|
|
7
Restaurant Brands International
QSR
$25.8B
| $24.9M | 3.54% |
350,000
-100,000
| -22% | -$7.37M |
|
8
Nike
NKE
$61.9B
| $23.2M | 3.29% |
246,704
-355
| -0.1% | -$30.4K |
|
9
Church & Dwight Co
CHD
$24.5B
| $22.6M | 3.21% |
299,757
-570
| -0.2% | -$43.2K |
|
10
McDonald's
MCD
$195B
| $22.3M | 3.17% |
103,882
-2,250
| -2% | -$482K |
|
11
Alphabet (Google) Class C
GOOG
$4.32T
| $22.1M | 3.15% |
362,960
-600
| -0.2% | -$35.5K |
|
12
Amazon
AMZN
$2.96T
| $20.7M | 2.95% |
238,740
+200
| +0.1% | +$18.5K |
|
13
Boeing
BA
$185B
| $20.5M | 2.92% |
53,892
+1,950
| +4% | +$697K |
|
14
Boston Scientific
BSX
$71.5B
| $20.4M | 2.9% |
500,953
-75,712
| -13% | -$3.21M |
|
15
Visa
V
$677B
| $19.1M | 2.72% |
111,154
-475
| -0.4% | -$84.6K |
|
16
US Bancorp
USB
$99.6B
| $18.2M | 2.59% |
328,975
-1,625
| -0.5% | -$87.8K |
|
|
ALXN
17
DELISTED
Alexion Pharmaceuticals
ALXN
| $17.6M | 2.51% |
180,010
+30,625
| +21% | +$3.45M |
|
18
Intuit
INTU
$89B
| $17.3M | 2.46% |
65,117
-135
| -0.2% | -$37.1K |
|
19
Air Products & Chemicals
APD
$67.6B
| $16.9M | 2.41% |
76,300
-520
| -0.7% | -$117K |
|
20
Becton Dickinson
BDX
$48.7B
| $16M | 2.27% |
64,658
-605
| -0.9% | -$149K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.13T
| $14.7M | 2.1% |
70,847
+55,262
| +355% | +$11.4M |
|
22
Wells Fargo
WFC
$264B
| $14.6M | 2.08% |
290,103
-1,575
| -0.5% | -$74.2K |
|
23
PepsiCo
PEP
$190B
| $13.9M | 1.98% |
101,433
-2,545
| -2% | -$338K |
|
24
Mondelez International
MDLZ
$79.9B
| $13.7M | 1.95% |
248,462
-11,942
| -5% | -$653K |
|
25
Colgate-Palmolive
CL
$74.4B
| $13.7M | 1.95% |
186,280
-475
| -0.3% | -$34.5K |
|
Similar funds
CHP
CIG
CCM
LC
SBIA
WCF
SWC
KTA
Taurus Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Taurus Asset Management held 91 positions worth $703M, down 4.1% from $734M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Taurus Asset Management withdrew a net $28.3M in Q3 2019, closing 3 positions and reducing 52 holdings. Its most notable exit was Hubbell, an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Taurus Asset Management opened a new position in Ametek worth $11.8M.
- Taurus Asset Management's largest Q3 2019 buy was Ametek: 128,143 shares worth $11.8M.
- Taurus Asset Management added most to Berkshire Hathaway Class B in Q3 2019, an estimated $11.4M increase.
- Taurus Asset Management's biggest Q3 2019 reduction was EOG Resources, cutting an estimated $9.93M.
- Taurus Asset Management fully exited Hubbell in Q3 2019, selling an estimated $12.8M.
- Taurus Asset Management's ten largest holdings make up 38% of its $703M portfolio in Q3 2019.
- Taurus Asset Management opened 3 new positions and closed 3 in Q3 2019.
- Taurus Asset Management's portfolio value fell 4.1% quarter-over-quarter to $703M.
Based on Taurus Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.