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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
-16.75%
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
$603M
AUM Growth
-$165M
Cap. Flow
-$29.2M
Cap. Flow %
-4.85%
Top 10 Hldgs %
43.46%
Holding
90
New
1
Increased
28
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$8.61M
2
BSX icon
Boston Scientific
BSX
+$7.25M
3
AMZN icon
Amazon
AMZN
+$4.15M
4
UNP icon
Union Pacific
UNP
+$4.07M
5
TXN icon
Texas Instruments
TXN
+$3.64M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$19.2M
2
BA icon
Boeing
BA
+$17.5M
3
RTX icon
RTX Corp
RTX
+$11.1M
4
BAC icon
Bank of America
BAC
+$8.39M
5
PFE icon
Pfizer
PFE
+$8.07M

Sector Composition

Rank Sector Weight
1 Healthcare 21.98%
2 Technology 17.83%
3 Consumer Discretionary 15.56%
4 Consumer Staples 11.67%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$37.3M 6.19%
236,479
-3,347
-1% -$550K
AAPL icon
2
Apple
AAPL
$4.57T
$32.7M 5.42%
514,188
-4,280
-0.8% -$315K
AMZN icon
3
Amazon
AMZN
$2.96T
$30.2M 5.01%
309,880
+42,840
+16% +$4.15M
DIS icon
4
Walt Disney
DIS
$181B
$28.1M 4.66%
290,768
+26,930
+10% +$3.4M
TMO icon
5
Thermo Fisher Scientific
TMO
$220B
$25.8M 4.29%
91,098
+70
+0.1% +$22.1K
DHR icon
6
Danaher
DHR
$144B
$24.5M 4.06%
199,427
+840
+0.4% +$113K
NKE icon
7
Nike
NKE
$61.9B
$23.4M 3.88%
282,374
+38,880
+16% +$3.62M
BSX icon
8
Boston Scientific
BSX
$71.5B
$22.2M 3.69%
681,573
+185,595
+37% +$7.25M
CHD icon
9
Church & Dwight Co
CHD
$24.5B
$19M 3.15%
296,196
-2,225
-0.7% -$158K
JPM icon
10
JPMorgan Chase
JPM
$950B
$18.7M 3.1%
207,742
+1,197
+0.6% +$145K
LHX icon
11
L3Harris
LHX
$53.4B
$18.5M 3.07%
102,660
+780
+0.8% +$160K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$17.9M 2.97%
307,900
-1,880
-0.6% -$128K
V icon
13
Visa
V
$677B
$17.9M 2.97%
111,080
+1,185
+1% +$223K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$15.9M 2.64%
87,030
+16,283
+23% +$3.46M
APD icon
15
Air Products & Chemicals
APD
$67.6B
$15.7M 2.61%
78,817
+2,592
+3% +$591K
MCD icon
16
McDonald's
MCD
$195B
$15.6M 2.59%
94,506
-11,321
-11% -$2.23M
INTU icon
17
Intuit
INTU
$89B
$15.4M 2.56%
67,128
+1,970
+3% +$533K
BDX icon
18
Becton Dickinson
BDX
$48.7B
$14.3M 2.38%
63,854
+72
+0.1% +$17.8K
QSR icon
19
Restaurant Brands International
QSR
$25.8B
$14M 2.33%
350,000
– –
ALXN
20
DELISTED
Alexion Pharmaceuticals
ALXN
$13.5M 2.24%
150,643
+17,975
+14% +$1.76M
MDLZ icon
21
Mondelez International
MDLZ
$79.9B
$12.5M 2.08%
250,280
+1,818
+0.7% +$98.5K
UNP icon
22
Union Pacific
UNP
$174B
$12.1M 2.01%
85,697
+24,622
+40% +$4.07M
PEP icon
23
PepsiCo
PEP
$190B
$11.6M 1.93%
96,908
-4,925
-5% -$666K
CL icon
24
Colgate-Palmolive
CL
$74.4B
$11.3M 1.88%
170,705
-11,101
-6% -$783K
TXN icon
25
Texas Instruments
TXN
$261B
$10.3M 1.7%
102,592
+30,318
+42% +$3.64M
1
2 3 4

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Taurus Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Taurus Asset Management held 90 positions worth $603M, down 21% from $767M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Taurus Asset Management withdrew a net $29.2M in Q1 2020, closing 8 positions and reducing 27 holdings. Its most notable exit was US Bancorp, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Taurus Asset Management opened a new position in Enovis worth $5.34M.

  • Taurus Asset Management's largest Q1 2020 buy was Enovis: 156,687 shares worth $5.34M.
  • Taurus Asset Management added most to Boston Scientific in Q1 2020, an estimated $7.25M increase.
  • Taurus Asset Management's biggest Q1 2020 reduction was Pfizer, cutting an estimated $8.07M.
  • Taurus Asset Management fully exited US Bancorp in Q1 2020, selling an estimated $19.2M.
  • Taurus Asset Management's ten largest holdings make up 43% of its $603M portfolio in Q1 2020.
  • Taurus Asset Management opened 1 new position and closed 8 in Q1 2020.
  • Taurus Asset Management's portfolio value fell 21% quarter-over-quarter to $603M.

Based on Taurus Asset Management's 13F filing for Q1 2020, filed 14 May 2020.