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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
+21.55%
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
$721M
AUM Growth
+$118M
Cap. Flow
-$1.1M
Cap. Flow %
-0.15%
Top 10 Hldgs %
45.85%
Holding
86
New
4
Increased
10
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$12.5M
2
COST icon
Costco
COST
+$8.41M
3
JPM icon
JPMorgan Chase
JPM
+$4.22M
4
PM icon
Philip Morris
PM
+$2.48M
5
MO icon
Altria Group
MO
+$1.13M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.6M
2
WFC icon
Wells Fargo
WFC
+$8.32M
3
CHD icon
Church & Dwight Co
CHD
+$3.32M
4
MCD icon
McDonald's
MCD
+$2.64M
5
CL icon
Colgate-Palmolive
CL
+$2M

Sector Composition

Rank Sector Weight
1 Healthcare 21.62%
2 Technology 19.68%
3 Consumer Discretionary 16.39%
4 Consumer Staples 11.71%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$48M 6.65%
235,704
-775
-0.3% -$141K
AAPL icon
2
Apple
AAPL
$4.57T
$46.4M 6.44%
509,220
-4,968
-1% -$385K
AMZN icon
3
Amazon
AMZN
$2.96T
$42.7M 5.92%
309,240
-640
-0.2% -$77.3K
TMO icon
4
Thermo Fisher Scientific
TMO
$220B
$32.9M 4.57%
90,837
-261
-0.3% -$87.5K
DIS icon
5
Walt Disney
DIS
$181B
$32.3M 4.49%
290,068
-700
-0.2% -$77.3K
DHR icon
6
Danaher
DHR
$144B
$31.2M 4.33%
199,314
-113
-0.1% -$16.2K
NKE icon
7
Nike
NKE
$61.9B
$27.6M 3.83%
281,899
-475
-0.2% -$43.8K
BSX icon
8
Boston Scientific
BSX
$71.5B
$23.9M 3.31%
679,508
-2,065
-0.3% -$74.4K
JPM icon
9
JPMorgan Chase
JPM
$950B
$23.7M 3.29%
252,237
+44,495
+21% +$4.22M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$21.7M 3.01%
307,220
-680
-0.2% -$45.9K
V icon
11
Visa
V
$677B
$21.4M 2.97%
110,780
-300
-0.3% -$54.8K
INTU icon
12
Intuit
INTU
$89B
$19.8M 2.75%
66,993
-135
-0.2% -$37K
CHD icon
13
Church & Dwight Co
CHD
$24.5B
$19.4M 2.69%
250,529
-45,667
-15% -$3.32M
QSR icon
14
Restaurant Brands International
QSR
$25.8B
$19.1M 2.65%
350,000
– –
APD icon
15
Air Products & Chemicals
APD
$67.6B
$19M 2.64%
78,717
-100
-0.1% -$22.8K
LHX icon
16
L3Harris
LHX
$53.4B
$17.3M 2.4%
102,180
-480
-0.5% -$90.2K
ALXN
17
DELISTED
Alexion Pharmaceuticals
ALXN
$16.8M 2.33%
149,768
-875
-0.6% -$92.9K
MCD icon
18
McDonald's
MCD
$195B
$14.8M 2.05%
80,115
-14,391
-15% -$2.64M
BDX icon
19
Becton Dickinson
BDX
$48.7B
$14.8M 2.05%
63,290
-564
-0.9% -$136K
UNP icon
20
Union Pacific
UNP
$174B
$14.5M 2.01%
85,572
-125
-0.1% -$20K
MDLZ icon
21
Mondelez International
MDLZ
$79.9B
$13.2M 1.83%
257,955
+7,675
+3% +$394K
TXN icon
22
Texas Instruments
TXN
$261B
$13M 1.8%
102,267
-325
-0.3% -$37.9K
PEP icon
23
PepsiCo
PEP
$190B
$12.6M 1.75%
95,553
-1,355
-1% -$179K
BAC icon
24
Bank of America
BAC
$442B
$12.6M 1.75%
+530,668
New +$12.5M
ASH icon
25
Ashland
ASH
$3.5B
$11.7M 1.63%
169,890
+375
+0.2% +$23.3K
1
2 3 4

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Taurus Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Taurus Asset Management held 86 positions worth $721M, up 20% from $603M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Taurus Asset Management's Q2 2020 filing shows 4 new, 10 increased, 41 reduced and 2 closed positions. Its largest new stake was Bank of America: 530,668 shares worth $12.6M. The largest sale was Berkshire Hathaway Class B, an estimated $13.6M.

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

  • Taurus Asset Management's largest Q2 2020 buy was Bank of America: 530,668 shares worth $12.6M.
  • Taurus Asset Management added most to Costco in Q2 2020, an estimated $8.41M increase.
  • Taurus Asset Management's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $13.6M.
  • Taurus Asset Management fully exited Wells Fargo in Q2 2020, selling an estimated $8.32M.
  • Taurus Asset Management's ten largest holdings make up 46% of its $721M portfolio in Q2 2020.
  • Taurus Asset Management opened 4 new positions and closed 2 in Q2 2020.
  • Taurus Asset Management's portfolio value rose 20% quarter-over-quarter to $721M.

Based on Taurus Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.