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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
+9.14%
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
$958M
AUM Growth
+$91.2M
Cap. Flow
+$15.7M
Cap. Flow %
1.64%
Top 10 Hldgs %
44.78%
Holding
96
New
14
Increased
28
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$7.68M
2
FTV icon
Fortive
FTV
+$3.23M
3
AMZN icon
Amazon
AMZN
+$941K
4
JPM icon
JPMorgan Chase
JPM
+$911K
5
IDXX icon
Idexx Laboratories
IDXX
+$801K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$4.24M
2
CL icon
Colgate-Palmolive
CL
+$1.1M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$934K
4
ENOV icon
Enovis
ENOV
+$776K
5
LHX icon
L3Harris
LHX
+$348K

Sector Composition

Rank Sector Weight
1 Healthcare 22.07%
2 Technology 21.94%
3 Consumer Discretionary 14.38%
4 Financials 11.05%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$56.7M 5.92%
209,447
+2,205
+1% +$560K
AAPL icon
2
Apple
AAPL
$4.57T
$53.6M 5.6%
391,355
+4,646
+1% +$602K
AMZN icon
3
Amazon
AMZN
$2.96T
$50.4M 5.26%
292,740
+5,660
+2% +$941K
DHR icon
4
Danaher
DHR
$144B
$44.7M 4.67%
187,972
+1,511
+0.8% +$335K
TMO icon
5
Thermo Fisher Scientific
TMO
$220B
$41.7M 4.36%
82,736
+645
+0.8% +$304K
NKE icon
6
Nike
NKE
$61.9B
$41.2M 4.3%
266,810
+190
+0.1% +$25.6K
JPM icon
7
JPMorgan Chase
JPM
$950B
$39M 4.07%
250,568
+5,799
+2% +$911K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$35.5M 3.71%
283,400
-2,580
-0.9% -$307K
DIS icon
9
Walt Disney
DIS
$181B
$33.1M 3.46%
188,498
+4,290
+2% +$772K
BAC icon
10
Bank of America
BAC
$442B
$32.9M 3.44%
798,262
-250
-0% -$10.2K
INTU icon
11
Intuit
INTU
$89B
$31.6M 3.3%
64,387
-135
-0.2% -$58.5K
V icon
12
Visa
V
$677B
$26M 2.72%
111,339
+1,140
+1% +$261K
REGN icon
13
Regeneron Pharmaceuticals
REGN
$80.8B
$26M 2.72%
46,587
+425
+0.9% +$215K
BSX icon
14
Boston Scientific
BSX
$71.5B
$24.6M 2.57%
575,263
-100,700
-15% -$4.24M
APD icon
15
Air Products & Chemicals
APD
$67.6B
$24M 2.5%
83,359
+365
+0.4% +$107K
HD icon
16
Home Depot
HD
$355B
$23.6M 2.46%
73,951
+230
+0.3% +$73.2K
ALXN
17
DELISTED
Alexion Pharmaceuticals
ALXN
$21.5M 2.24%
116,873
-5,440
-4% -$934K
CHD icon
18
Church & Dwight Co
CHD
$24.5B
$21.4M 2.23%
250,915
+2,250
+0.9% +$195K
COO icon
19
Cooper Companies
COO
$14.5B
$19.7M 2.06%
199,256
-300
-0.2% -$29.4K
TXN icon
20
Texas Instruments
TXN
$261B
$19.6M 2.04%
101,808
+505
+0.5% +$94.7K
UNP icon
21
Union Pacific
UNP
$174B
$18.4M 1.93%
83,832
+26
+0% +$5.79K
KO icon
22
Coca-Cola
KO
$375B
$18.3M 1.91%
337,312
– –
MCD icon
23
McDonald's
MCD
$195B
$17.7M 1.85%
76,585
-10
-0% -$2.33K
NOW icon
24
ServiceNow
NOW
$129B
$17.1M 1.79%
155,810
+75,790
+95% +$7.68M
AME icon
25
Ametek
AME
$58.2B
$16.5M 1.73%
123,783
– –
1
2 3 4

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Taurus Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Taurus Asset Management held 96 positions worth $958M, up 11% from $867M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Taurus Asset Management's Q2 2021 filing shows 14 new, 28 increased and 32 reduced positions. Its largest new stake was Idexx Laboratories: 1,450 shares worth $916K. The largest sale was Boston Scientific, an estimated $4.24M.

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 Q2 2021 buy was Idexx Laboratories: 1,450 shares worth $916K.
  • Taurus Asset Management added most to ServiceNow in Q2 2021, an estimated $7.68M increase.
  • Taurus Asset Management's biggest Q2 2021 reduction was Boston Scientific, cutting an estimated $4.24M.
  • Taurus Asset Management's ten largest holdings make up 45% of its $958M portfolio in Q2 2021.
  • Taurus Asset Management opened 14 new positions and closed 0 in Q2 2021.
  • Taurus Asset Management's portfolio value rose 11% quarter-over-quarter to $958M.

Based on Taurus Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.