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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
+4.23%
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
$867M
AUM Growth
+$29.8M
Cap. Flow
+$797K
Cap. Flow %
0.09%
Top 10 Hldgs %
44.12%
Holding
85
New
2
Increased
16
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$22.5M
2
HON icon
Honeywell
HON
+$12.7M
3
NOW icon
ServiceNow
NOW
+$8.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.64M
5
MSFT icon
Microsoft
MSFT
+$812K

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$21.4M
2
BDX icon
Becton Dickinson
BDX
+$9.64M
3
LHX icon
L3Harris
LHX
+$5.12M
4
PEP icon
PepsiCo
PEP
+$3.77M
5
CL icon
Colgate-Palmolive
CL
+$3.13M

Sector Composition

Rank Sector Weight
1 Healthcare 22.03%
2 Technology 20.16%
3 Consumer Discretionary 14.26%
4 Financials 11.22%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$48.9M 5.64%
207,242
+3,500
+2% +$812K
AAPL icon
2
Apple
AAPL
$4.57T
$47.2M 5.45%
386,709
-2,486
-0.6% -$319K
AMZN icon
3
Amazon
AMZN
$2.96T
$44.4M 5.13%
287,080
+340
+0.1% +$53.9K
TMO icon
4
Thermo Fisher Scientific
TMO
$220B
$37.5M 4.32%
82,091
-1,575
-2% -$752K
JPM icon
5
JPMorgan Chase
JPM
$950B
$37.3M 4.3%
244,769
-2,093
-0.8% -$301K
DHR icon
6
Danaher
DHR
$144B
$37.2M 4.29%
186,461
-2,075
-1% -$421K
NKE icon
7
Nike
NKE
$61.9B
$35.4M 4.09%
266,620
+1,468
+0.6% +$204K
DIS icon
8
Walt Disney
DIS
$181B
$34M 3.92%
184,208
-1,265
-0.7% -$233K
BAC icon
9
Bank of America
BAC
$442B
$30.9M 3.57%
798,512
-4,700
-0.6% -$162K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$29.6M 3.41%
285,980
-2,380
-0.8% -$236K
BSX icon
11
Boston Scientific
BSX
$71.5B
$26.1M 3.02%
675,963
-725
-0.1% -$27.4K
INTU icon
12
Intuit
INTU
$89B
$24.7M 2.85%
64,522
+480
+0.7% +$185K
APD icon
13
Air Products & Chemicals
APD
$67.6B
$23.4M 2.69%
82,994
+2,360
+3% +$642K
V icon
14
Visa
V
$677B
$23.3M 2.69%
110,199
+2,150
+2% +$453K
HD icon
15
Home Depot
HD
$355B
$22.5M 2.6%
73,721
+1,915
+3% +$528K
REGN icon
16
Regeneron Pharmaceuticals
REGN
$80.8B
$21.8M 2.52%
+46,162
New +$22.5M
CHD icon
17
Church & Dwight Co
CHD
$24.5B
$21.7M 2.51%
248,665
+5,799
+2% +$484K
COO icon
18
Cooper Companies
COO
$14.5B
$19.2M 2.21%
199,556
-1,820
-0.9% -$173K
TXN icon
19
Texas Instruments
TXN
$261B
$19.1M 2.21%
101,303
-500
-0.5% -$86.9K
ALXN
20
DELISTED
Alexion Pharmaceuticals
ALXN
$18.7M 2.16%
122,313
-2,920
-2% -$452K
UNP icon
21
Union Pacific
UNP
$174B
$18.5M 2.13%
83,806
+60
+0.1% +$12.6K
KO icon
22
Coca-Cola
KO
$375B
$17.8M 2.05%
337,312
+9,199
+3% +$463K
MCD icon
23
McDonald's
MCD
$195B
$17.2M 1.98%
76,595
+2,816
+4% +$602K
AME icon
24
Ametek
AME
$58.2B
$15.8M 1.82%
123,783
-925
-0.7% -$112K
ASH icon
25
Ashland
ASH
$3.5B
$14.7M 1.7%
165,969
-1,096
-0.7% -$94.5K
1
2 3 4

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Taurus Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Taurus Asset Management held 85 positions worth $867M, up 3.6% from $837M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Taurus Asset Management's Q1 2021 filing shows 2 new, 16 increased, 51 reduced and 3 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 46,162 shares worth $21.8M. The largest sale was Restaurant Brands International, an estimated $21.4M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Taurus Asset Management's largest Q1 2021 buy was Regeneron Pharmaceuticals: 46,162 shares worth $21.8M.
  • Taurus Asset Management added most to Honeywell in Q1 2021, an estimated $12.7M increase.
  • Taurus Asset Management's biggest Q1 2021 reduction was Becton Dickinson, cutting an estimated $9.64M.
  • Taurus Asset Management fully exited Restaurant Brands International in Q1 2021, selling an estimated $21.4M.
  • Taurus Asset Management's ten largest holdings make up 44% of its $867M portfolio in Q1 2021.
  • Taurus Asset Management opened 2 new positions and closed 3 in Q1 2021.
  • Taurus Asset Management's portfolio value rose 3.6% quarter-over-quarter to $867M.

Based on Taurus Asset Management's 13F filing for Q1 2021, filed 12 May 2021.