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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
+7.11%
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
$767M
AUM Growth
+$63.8M
Cap. Flow
+$17.2M
Cap. Flow %
2.25%
Top 10 Hldgs %
38.26%
Holding
92
New
4
Increased
8
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$12.7M
2
LHX icon
L3Harris
LHX
+$10.7M
3
UNP icon
Union Pacific
UNP
+$10.1M
4
TXN icon
Texas Instruments
TXN
+$8.92M
5
AMZN icon
Amazon
AMZN
+$2.5M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$9.43M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$5.06M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.43M
4
JPM icon
JPMorgan Chase
JPM
+$3.24M
5
EOG icon
EOG Resources
EOG
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 19.6%
2 Technology 15.53%
3 Financials 15.03%
4 Consumer Discretionary 13.81%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$181B
$38.2M 4.97%
263,838
+3,046
+1% +$425K
AAPL icon
2
Apple
AAPL
$4.57T
$38.1M 4.96%
518,468
-8,060
-2% -$519K
MSFT icon
3
Microsoft
MSFT
$3.71T
$37.8M 4.93%
239,826
-3,190
-1% -$469K
TMO icon
4
Thermo Fisher Scientific
TMO
$220B
$29.6M 3.85%
91,028
-696
-0.8% -$211K
JPM icon
5
JPMorgan Chase
JPM
$950B
$28.8M 3.75%
206,545
-25,300
-11% -$3.24M
DHR icon
6
Danaher
DHR
$144B
$27M 3.52%
198,587
-2,216
-1% -$280K
AMZN icon
7
Amazon
AMZN
$2.96T
$24.7M 3.22%
267,040
+28,300
+12% +$2.5M
NKE icon
8
Nike
NKE
$61.9B
$24.7M 3.22%
243,494
-3,210
-1% -$303K
BSX icon
9
Boston Scientific
BSX
$71.5B
$22.4M 2.92%
495,978
-4,975
-1% -$208K
QSR icon
10
Restaurant Brands International
QSR
$25.8B
$22.3M 2.91%
350,000
– –
CHD icon
11
Church & Dwight Co
CHD
$24.5B
$21M 2.74%
298,421
-1,336
-0.4% -$94.9K
MCD icon
12
McDonald's
MCD
$195B
$20.9M 2.73%
105,827
+1,945
+2% +$386K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$20.7M 2.7%
309,780
-53,180
-15% -$3.43M
V icon
14
Visa
V
$677B
$20.6M 2.69%
109,895
-1,259
-1% -$227K
LHX icon
15
L3Harris
LHX
$53.4B
$20.2M 2.63%
101,880
+53,305
+110% +$10.7M
USB icon
16
US Bancorp
USB
$99.6B
$19.2M 2.5%
323,640
-5,335
-2% -$308K
APD icon
17
Air Products & Chemicals
APD
$67.6B
$17.9M 2.33%
76,225
-75
-0.1% -$16.9K
BA icon
18
Boeing
BA
$185B
$17.5M 2.28%
53,595
-297
-0.6% -$105K
INTU icon
19
Intuit
INTU
$89B
$17.1M 2.22%
65,158
+41
+0.1% +$10.7K
BDX icon
20
Becton Dickinson
BDX
$48.7B
$16.9M 2.21%
63,782
-876
-1% -$218K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$16M 2.09%
70,747
-100
-0.1% -$21.7K
WFC icon
22
Wells Fargo
WFC
$264B
$15.6M 2.03%
289,428
-675
-0.2% -$35.4K
ALXN
23
DELISTED
Alexion Pharmaceuticals
ALXN
$14.3M 1.87%
132,668
-47,342
-26% -$5.06M
PEP icon
24
PepsiCo
PEP
$190B
$13.9M 1.81%
101,833
+400
+0.4% +$54.4K
MDLZ icon
25
Mondelez International
MDLZ
$79.9B
$13.7M 1.78%
248,462
– –
1
2 3 4

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Taurus Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Taurus Asset Management held 92 positions worth $767M, up 9.1% from $703M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Taurus Asset Management's Q4 2019 filing shows 4 new, 8 increased, 45 reduced and 2 closed positions. Its largest new stake was Ashland: 166,795 shares worth $12.8M. The largest sale was CSX Corp, an estimated $9.43M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Taurus Asset Management's largest Q4 2019 buy was Ashland: 166,795 shares worth $12.8M.
  • Taurus Asset Management added most to L3Harris in Q4 2019, an estimated $10.7M increase.
  • Taurus Asset Management's biggest Q4 2019 reduction was Alexion Pharmaceuticals, cutting an estimated $5.06M.
  • Taurus Asset Management fully exited CSX Corp in Q4 2019, selling an estimated $9.43M.
  • Taurus Asset Management's ten largest holdings make up 38% of its $767M portfolio in Q4 2019.
  • Taurus Asset Management opened 4 new positions and closed 2 in Q4 2019.
  • Taurus Asset Management's portfolio value rose 9.1% quarter-over-quarter to $767M.

Based on Taurus Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.