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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
+12.23%
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
$808M
AUM Growth
+$87.5M
Cap. Flow
+$4.12M
Cap. Flow %
0.51%
Top 10 Hldgs %
44.75%
Holding
87
New
3
Increased
15
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$12.5M
2
COO icon
Cooper Companies
COO
+$7.41M
3
BAC icon
Bank of America
BAC
+$6.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$517K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$206K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.1M
2
MSFT icon
Microsoft
MSFT
+$5.06M
3
PEP icon
PepsiCo
PEP
+$1.72M
4
BDX icon
Becton Dickinson
BDX
+$1.45M
5
AMZN icon
Amazon
AMZN
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 22.49%
2 Technology 17.81%
3 Consumer Discretionary 16.81%
4 Consumer Staples 13%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.96T
$47.3M 5.85%
300,520
-8,720
-3% -$1.37M
AAPL icon
2
Apple
AAPL
$4.57T
$47.2M 5.84%
407,493
-101,727
-20% -$11.1M
MSFT icon
3
Microsoft
MSFT
$3.71T
$44.5M 5.51%
211,598
-24,106
-10% -$5.06M
TMO icon
4
Thermo Fisher Scientific
TMO
$220B
$40M 4.95%
90,612
-225
-0.2% -$93K
DHR icon
5
Danaher
DHR
$144B
$37.8M 4.67%
197,966
-1,348
-0.7% -$240K
DIS icon
6
Walt Disney
DIS
$181B
$35.9M 4.44%
289,184
-884
-0.3% -$110K
NKE icon
7
Nike
NKE
$61.9B
$35.3M 4.37%
281,284
-615
-0.2% -$66K
BSX icon
8
Boston Scientific
BSX
$71.5B
$25.8M 3.2%
676,433
-3,075
-0.5% -$118K
JPM icon
9
JPMorgan Chase
JPM
$950B
$24.4M 3.02%
253,937
+1,700
+0.7% +$167K
CHD icon
10
Church & Dwight Co
CHD
$24.5B
$23.5M 2.9%
250,494
-35
-0% -$3.18K
APD icon
11
Air Products & Chemicals
APD
$67.6B
$23.4M 2.89%
78,510
-207
-0.3% -$59.5K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$22.5M 2.78%
305,580
-1,640
-0.5% -$125K
V icon
13
Visa
V
$677B
$22.2M 2.74%
110,817
+37
+0% +$7.39K
INTU icon
14
Intuit
INTU
$89B
$21.7M 2.68%
66,538
-455
-0.7% -$142K
QSR icon
15
Restaurant Brands International
QSR
$25.8B
$20.1M 2.49%
350,000
– –
BAC icon
16
Bank of America
BAC
$442B
$19.1M 2.37%
794,493
+263,825
+50% +$6.57M
COO icon
17
Cooper Companies
COO
$14.5B
$17.9M 2.22%
212,576
+96,536
+83% +$7.41M
MCD icon
18
McDonald's
MCD
$195B
$17.5M 2.17%
79,813
-302
-0.4% -$62K
LHX icon
19
L3Harris
LHX
$53.4B
$17.4M 2.16%
102,725
+545
+0.5% +$95.6K
ALXN
20
DELISTED
Alexion Pharmaceuticals
ALXN
$17.1M 2.12%
149,558
-210
-0.1% -$22.7K
UNP icon
21
Union Pacific
UNP
$174B
$16.8M 2.08%
85,311
-261
-0.3% -$48.5K
MDLZ icon
22
Mondelez International
MDLZ
$79.9B
$14.8M 1.83%
257,980
+25
+0% +$1.39K
TXN icon
23
Texas Instruments
TXN
$261B
$14.7M 1.82%
102,826
+559
+0.5% +$76K
KO icon
24
Coca-Cola
KO
$375B
$14.2M 1.75%
286,748
+259,270
+944% +$12.5M
BDX icon
25
Becton Dickinson
BDX
$48.7B
$13M 1.61%
57,405
-5,885
-9% -$1.45M
1
2 3 4

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Taurus Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Taurus Asset Management held 87 positions worth $808M, up 12% from $721M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Taurus Asset Management's Q3 2020 filing shows 3 new, 15 increased, 38 reduced and 2 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,555 shares worth $523K. The largest sale was Apple, an estimated $11.1M.

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

  • Taurus Asset Management's largest Q3 2020 buy was iShares Core S&P 500 ETF: 1,555 shares worth $523K.
  • Taurus Asset Management added most to Coca-Cola in Q3 2020, an estimated $12.5M increase.
  • Taurus Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $11.1M.
  • Taurus Asset Management fully exited Cisco in Q3 2020, selling an estimated $222K.
  • Taurus Asset Management's ten largest holdings make up 45% of its $808M portfolio in Q3 2020.
  • Taurus Asset Management opened 3 new positions and closed 2 in Q3 2020.
  • Taurus Asset Management's portfolio value rose 12% quarter-over-quarter to $808M.

Based on Taurus Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.