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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
+11.56%
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
$837M
AUM Growth
+$28.3M
(+3.5%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
88
New
3
Increased
10
Reduced
51
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$7.85M |
| 2 |
Home Depot
HD
|
+$7.63M |
| 3 |
Coca-Cola
KO
|
+$2.14M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.27M |
| 5 |
Air Products & Chemicals
APD
|
+$598K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$14.9M |
| 2 |
Philip Morris
PM
|
+$6.48M |
| 3 |
Altria Group
MO
|
+$3.84M |
| 4 |
Procter & Gamble
PG
|
+$3.61M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$3.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.34% |
| 2 | Technology | 19.62% |
| 3 | Consumer Discretionary | 17.27% |
| 4 | Consumer Staples | 11.02% |
| 5 | Financials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $51.6M | 6.17% |
389,195
-18,298
| -4% | -$2.2M |
|
2
Amazon
AMZN
$2.96T
| $46.7M | 5.58% |
286,740
-13,780
| -5% | -$2.2M |
|
3
Microsoft
MSFT
$3.71T
| $45.3M | 5.42% |
203,742
-7,856
| -4% | -$1.69M |
|
|
4
Thermo Fisher Scientific
TMO
$220B
| $39M | 4.66% |
83,666
-6,946
| -8% | -$3.26M |
|
5
Nike
NKE
$61.9B
| $37.5M | 4.48% |
265,152
-16,132
| -6% | -$2.14M |
|
6
Danaher
DHR
$144B
| $37.1M | 4.44% |
188,536
-9,430
| -5% | -$1.89M |
|
|
7
Walt Disney
DIS
$181B
| $33.6M | 4.02% |
185,473
-103,711
| -36% | -$14.9M |
|
8
JPMorgan Chase
JPM
$950B
| $31.4M | 3.75% |
246,862
-7,075
| -3% | -$791K |
|
9
Alphabet (Google) Class C
GOOG
$4.32T
| $25.3M | 3.02% |
288,360
-17,220
| -6% | -$1.45M |
|
10
Bank of America
BAC
$442B
| $24.3M | 2.91% |
803,212
+8,719
| +1% | +$234K |
|
11
Boston Scientific
BSX
$71.5B
| $24.3M | 2.91% |
676,688
+255
| +0% | +$9.19K |
|
12
Intuit
INTU
$89B
| $24.3M | 2.91% |
64,042
-2,496
| -4% | -$877K |
|
13
Visa
V
$677B
| $23.6M | 2.82% |
108,049
-2,768
| -2% | -$566K |
|
|
14
Air Products & Chemicals
APD
$67.6B
| $22M | 2.63% |
80,634
+2,124
| +3% | +$598K |
|
15
Restaurant Brands International
QSR
$25.8B
| $21.4M | 2.56% |
350,000
| – | – |
|
16
Church & Dwight Co
CHD
$24.5B
| $21.2M | 2.53% |
242,866
-7,628
| -3% | -$676K |
|
|
ALXN
17
DELISTED
Alexion Pharmaceuticals
ALXN
| $19.6M | 2.34% |
125,233
-24,325
| -16% | -$3.13M |
|
|
18
Home Depot
HD
$355B
| $19.1M | 2.28% |
71,806
+27,745
| +63% | +$7.63M |
|
19
L3Harris
LHX
$53.4B
| $18.5M | 2.21% |
97,640
-5,085
| -5% | -$930K |
|
20
Cooper Companies
COO
$14.5B
| $18.3M | 2.19% |
201,376
-11,200
| -5% | -$961K |
|
|
21
Coca-Cola
KO
$375B
| $18M | 2.15% |
328,113
+41,365
| +14% | +$2.14M |
|
22
Union Pacific
UNP
$174B
| $17.4M | 2.08% |
83,746
-1,565
| -2% | -$313K |
|
23
Texas Instruments
TXN
$261B
| $16.7M | 2% |
101,803
-1,023
| -1% | -$159K |
|
24
McDonald's
MCD
$195B
| $15.8M | 1.89% |
73,779
-6,034
| -8% | -$1.31M |
|
25
Ametek
AME
$58.2B
| $15.1M | 1.8% |
124,708
-4,815
| -4% | -$542K |
|
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Taurus Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Taurus Asset Management held 88 positions worth $837M, up 3.5% from $808M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Taurus Asset Management withdrew a net $53.9M in Q4 2020, closing 5 positions and reducing 51 holdings. Its most notable exit was Kraft Heinz, an estimated $402K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Taurus Asset Management opened a new position in Cisco worth $249K.
- Taurus Asset Management's largest Q4 2020 buy was Cisco: 5,561 shares worth $249K.
- Taurus Asset Management added most to Fortive in Q4 2020, an estimated $7.85M increase.
- Taurus Asset Management's biggest Q4 2020 reduction was Walt Disney, cutting an estimated $14.9M.
- Taurus Asset Management fully exited Kraft Heinz in Q4 2020, selling an estimated $402K.
- Taurus Asset Management's ten largest holdings make up 44% of its $837M portfolio in Q4 2020.
- Taurus Asset Management opened 3 new positions and closed 5 in Q4 2020.
- Taurus Asset Management's portfolio value rose 3.5% quarter-over-quarter to $837M.
Based on Taurus Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.