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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
+11.24%
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
$1.06B
AUM Growth
+$99.5M
Cap. Flow
+$691K
Cap. Flow %
0.07%
Top 10 Hldgs %
47.33%
Holding
97
New
3
Increased
25
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$14.7M
2
V icon
Visa
V
+$5.41M
3
TXN icon
Texas Instruments
TXN
+$4.26M
4
COO icon
Cooper Companies
COO
+$808K
5
AME icon
Ametek
AME
+$677K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$13.1M
2
AZN icon
AstraZeneca
AZN
+$12M
3
HD icon
Home Depot
HD
+$1.16M
4
CMCSA icon
Comcast
CMCSA
+$457K
5
ADP icon
Automatic Data Processing
ADP
+$305K

Sector Composition

Rank Sector Weight
1 Technology 24.77%
2 Healthcare 20.41%
3 Consumer Discretionary 13.75%
4 Financials 12.17%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$71.2M 6.71%
211,732
-841
-0.4% -$273K
AAPL icon
2
Apple
AAPL
$4.57T
$70.6M 6.65%
397,358
-467
-0.1% -$73.8K
DHR icon
3
Danaher
DHR
$144B
$54.8M 5.17%
187,933
+2,403
+1% +$662K
TMO icon
4
Thermo Fisher Scientific
TMO
$220B
$54.3M 5.12%
81,347
-184
-0.2% -$115K
AMZN icon
5
Amazon
AMZN
$2.96T
$48.9M 4.61%
293,400
+160
+0.1% +$27.4K
NKE icon
6
Nike
NKE
$61.9B
$43.8M 4.13%
263,053
-1,477
-0.6% -$244K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$41.1M 3.88%
284,280
+1,980
+0.7% +$286K
INTU icon
8
Intuit
INTU
$89B
$40.6M 3.82%
63,072
+40
+0.1% +$24.7K
JPM icon
9
JPMorgan Chase
JPM
$950B
$40.3M 3.8%
254,654
+3,553
+1% +$583K
BAC icon
10
Bank of America
BAC
$442B
$36.4M 3.43%
817,671
+5,153
+0.6% +$235K
V icon
11
Visa
V
$677B
$30.5M 2.87%
140,640
+25,181
+22% +$5.41M
DIS icon
12
Walt Disney
DIS
$181B
$30.1M 2.84%
194,333
+3,130
+2% +$505K
REGN icon
13
Regeneron Pharmaceuticals
REGN
$80.8B
$29.5M 2.79%
46,782
+290
+0.6% +$178K
HD icon
14
Home Depot
HD
$355B
$27.5M 2.59%
66,231
-3,055
-4% -$1.16M
CHD icon
15
Church & Dwight Co
CHD
$24.5B
$26.2M 2.47%
255,805
– –
APD icon
16
Air Products & Chemicals
APD
$67.6B
$25.9M 2.44%
85,230
-100
-0.1% -$29.4K
TXN icon
17
Texas Instruments
TXN
$261B
$24.2M 2.28%
128,259
+22,188
+21% +$4.26M
BSX icon
18
Boston Scientific
BSX
$71.5B
$24.1M 2.27%
567,172
+5,625
+1% +$236K
HON icon
19
Honeywell
HON
$78B
$21.6M 2.04%
109,911
-11
-0% -$2.22K
COO icon
20
Cooper Companies
COO
$14.5B
$21.4M 2.02%
204,388
+7,932
+4% +$808K
UNP icon
21
Union Pacific
UNP
$174B
$20.9M 1.97%
83,067
-355
-0.4% -$84.1K
MCD icon
22
McDonald's
MCD
$195B
$20.4M 1.92%
76,002
+750
+1% +$189K
KO icon
23
Coca-Cola
KO
$375B
$20.3M 1.91%
342,347
+2,300
+0.7% +$128K
NOW icon
24
ServiceNow
NOW
$129B
$20.2M 1.9%
155,235
+475
+0.3% +$62.4K
AME icon
25
Ametek
AME
$58.2B
$18.9M 1.78%
128,368
+4,950
+4% +$677K
1
2 3 4

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Taurus Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Taurus Asset Management held 97 positions worth $1.06B, up 10% from $961M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Taurus Asset Management's Q4 2021 filing shows 3 new, 25 increased, 34 reduced and 3 closed positions. Its largest new stake was NVIDIA: 7,600 shares worth $224K. The largest sale was L3Harris, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Taurus Asset Management's largest Q4 2021 buy was NVIDIA: 7,600 shares worth $224K.
  • Taurus Asset Management added most to American Express in Q4 2021, an estimated $14.7M increase.
  • Taurus Asset Management's biggest Q4 2021 reduction was Home Depot, cutting an estimated $1.16M.
  • Taurus Asset Management fully exited L3Harris in Q4 2021, selling an estimated $13.1M.
  • Taurus Asset Management's ten largest holdings make up 47% of its $1.06B portfolio in Q4 2021.
  • Taurus Asset Management opened 3 new positions and closed 3 in Q4 2021.
  • Taurus Asset Management's portfolio value rose 10% quarter-over-quarter to $1.06B.

Based on Taurus Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.