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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
+2.29%
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
$961M
AUM Growth
+$3.43M
Cap. Flow
-$14.4M
Cap. Flow %
-1.5%
Top 10 Hldgs %
46.47%
Holding
97
New
1
Increased
15
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$11.6M
2
HON icon
Honeywell
HON
+$8.57M
3
V icon
Visa
V
+$966K
4
AAPL icon
Apple
AAPL
+$953K
5
MSFT icon
Microsoft
MSFT
+$910K

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$21.5M
2
CL icon
Colgate-Palmolive
CL
+$5.45M
3
LHX icon
L3Harris
LHX
+$2.07M
4
BDX icon
Becton Dickinson
BDX
+$1.58M
5
HD icon
Home Depot
HD
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Healthcare 22.04%
3 Consumer Discretionary 13.77%
4 Financials 11.33%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$59.9M 6.24%
212,573
+3,126
+1% +$910K
AAPL icon
2
Apple
AAPL
$4.57T
$56.3M 5.86%
397,825
+6,470
+2% +$953K
DHR icon
3
Danaher
DHR
$144B
$50.1M 5.21%
185,530
-2,442
-1% -$665K
AMZN icon
4
Amazon
AMZN
$2.96T
$48.2M 5.01%
293,240
+500
+0.2% +$86.2K
TMO icon
5
Thermo Fisher Scientific
TMO
$220B
$46.6M 4.85%
81,531
-1,205
-1% -$661K
JPM icon
6
JPMorgan Chase
JPM
$950B
$41.1M 4.28%
251,101
+533
+0.2% +$83.6K
NKE icon
7
Nike
NKE
$61.9B
$38.4M 4%
264,530
-2,280
-0.9% -$372K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$37.6M 3.91%
282,300
-1,100
-0.4% -$152K
BAC icon
9
Bank of America
BAC
$442B
$34.5M 3.59%
812,518
+14,256
+2% +$574K
INTU icon
10
Intuit
INTU
$89B
$34M 3.54%
63,032
-1,355
-2% -$730K
DIS icon
11
Walt Disney
DIS
$181B
$32.3M 3.37%
191,203
+2,705
+1% +$482K
REGN icon
12
Regeneron Pharmaceuticals
REGN
$80.8B
$28.1M 2.93%
46,492
-95
-0.2% -$59K
V icon
13
Visa
V
$677B
$25.7M 2.68%
115,459
+4,120
+4% +$966K
BSX icon
14
Boston Scientific
BSX
$71.5B
$24.4M 2.54%
561,547
-13,716
-2% -$607K
HD icon
15
Home Depot
HD
$355B
$22.7M 2.37%
69,286
-4,665
-6% -$1.53M
HON icon
16
Honeywell
HON
$78B
$22M 2.29%
109,922
+40,217
+58% +$8.57M
APD icon
17
Air Products & Chemicals
APD
$67.6B
$21.9M 2.27%
85,330
+1,971
+2% +$545K
CHD icon
18
Church & Dwight Co
CHD
$24.5B
$21.1M 2.2%
255,805
+4,890
+2% +$414K
TXN icon
19
Texas Instruments
TXN
$261B
$20.4M 2.12%
106,071
+4,263
+4% +$812K
COO icon
20
Cooper Companies
COO
$14.5B
$20.3M 2.11%
196,456
-2,800
-1% -$299K
NOW icon
21
ServiceNow
NOW
$129B
$19.3M 2%
154,760
-1,050
-0.7% -$127K
MCD icon
22
McDonald's
MCD
$195B
$18.1M 1.89%
75,252
-1,333
-2% -$318K
KO icon
23
Coca-Cola
KO
$375B
$17.8M 1.86%
340,047
+2,735
+0.8% +$152K
UNP icon
24
Union Pacific
UNP
$174B
$16.4M 1.7%
83,422
-410
-0.5% -$88.5K
AME icon
25
Ametek
AME
$58.2B
$15.3M 1.59%
123,418
-365
-0.3% -$49K
1
2 3 4

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CCM
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SBIA
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WCF
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Taurus Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Taurus Asset Management held 97 positions worth $961M, up 0.36% from $958M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.1%. Taurus Asset Management opened 1 new position and exited 3, leaving the 97-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Taurus Asset Management's largest Q3 2021 buy was AstraZeneca: 100,023 shares worth $12M.
  • Taurus Asset Management added most to Honeywell in Q3 2021, an estimated $8.57M increase.
  • Taurus Asset Management's biggest Q3 2021 reduction was Colgate-Palmolive, cutting an estimated $5.45M.
  • Taurus Asset Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $21.5M.
  • Taurus Asset Management's ten largest holdings make up 46% of its $961M portfolio in Q3 2021.
  • Taurus Asset Management opened 1 new position and closed 3 in Q3 2021.
  • Taurus Asset Management's portfolio value rose 0.36% quarter-over-quarter to $961M.

Based on Taurus Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.