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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
-6.04%
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
$993M
AUM Growth
-$67.9M
Cap. Flow
+$4.38M
Cap. Flow %
0.44%
Top 10 Hldgs %
45.49%
Holding
98
New
4
Increased
15
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$18.9M
2
NVST icon
Envista
NVST
+$13.2M
3
ACN icon
Accenture
ACN
+$11.9M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$10M
5
FTV icon
Fortive
FTV
+$6.23M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$23.6M
2
APD icon
Air Products & Chemicals
APD
+$21.6M
3
ASH icon
Ashland
ASH
+$5.44M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.07M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 26.04%
2 Healthcare 19.21%
3 Consumer Discretionary 12.66%
4 Financials 12.37%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$68.5M 6.9%
392,448
-4,910
-1% -$826K
MSFT icon
2
Microsoft
MSFT
$3.71T
$64.5M 6.5%
209,337
-2,395
-1% -$721K
DHR icon
3
Danaher
DHR
$144B
$48.4M 4.88%
186,284
-1,649
-0.9% -$413K
AMZN icon
4
Amazon
AMZN
$2.96T
$48.2M 4.85%
295,520
+2,120
+0.7% +$328K
TMO icon
5
Thermo Fisher Scientific
TMO
$220B
$46.6M 4.69%
78,894
-2,453
-3% -$1.41M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$39.7M 4%
284,060
-220
-0.1% -$29.9K
NKE icon
7
Nike
NKE
$61.9B
$35.5M 3.57%
263,563
+510
+0.2% +$71.7K
JPM icon
8
JPMorgan Chase
JPM
$950B
$34.8M 3.5%
255,125
+471
+0.2% +$69.5K
BAC icon
9
Bank of America
BAC
$442B
$33M 3.33%
801,457
-16,214
-2% -$732K
REGN icon
10
Regeneron Pharmaceuticals
REGN
$80.8B
$32.4M 3.26%
46,332
-450
-1% -$285K
V icon
11
Visa
V
$677B
$31.2M 3.15%
140,790
+150
+0.1% +$32.4K
INTU icon
12
Intuit
INTU
$89B
$30.6M 3.08%
63,653
+581
+0.9% +$298K
DIS icon
13
Walt Disney
DIS
$181B
$26.9M 2.71%
196,234
+1,901
+1% +$275K
CHD icon
14
Church & Dwight Co
CHD
$24.5B
$25.3M 2.55%
254,640
-1,165
-0.5% -$116K
TXN icon
15
Texas Instruments
TXN
$261B
$23.9M 2.41%
130,469
+2,210
+2% +$390K
NOW icon
16
ServiceNow
NOW
$129B
$22.4M 2.26%
201,150
+45,915
+30% +$5.14M
UNP icon
17
Union Pacific
UNP
$174B
$22.3M 2.25%
81,587
-1,480
-2% -$374K
COO icon
18
Cooper Companies
COO
$14.5B
$21.3M 2.15%
204,388
– –
KO icon
19
Coca-Cola
KO
$375B
$21.1M 2.13%
340,847
-1,500
-0.4% -$91.2K
AXP icon
20
American Express
AXP
$230B
$20.2M 2.04%
108,114
+500
+0.5% +$90.3K
HON icon
21
Honeywell
HON
$78B
$20.1M 2.02%
109,540
-371
-0.3% -$68.7K
LIN icon
22
Linde
LIN
$226B
$19.8M 2%
62,125
+61,175
+6,439% +$18.9M
HD icon
23
Home Depot
HD
$355B
$19.4M 1.96%
64,891
-1,340
-2% -$465K
COST icon
24
Costco
COST
$420B
$19M 1.92%
33,063
+1,046
+3% +$549K
MCD icon
25
McDonald's
MCD
$195B
$18.7M 1.89%
75,802
-200
-0.3% -$49.8K
1
2 3 4

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CCM
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LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SBIA
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WCF
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SWC
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KTA
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Taurus Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Taurus Asset Management held 98 positions worth $993M, down 6.4% from $1.06B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Taurus Asset Management's Q1 2022 filing shows 4 new, 15 increased, 49 reduced and 9 closed positions. Its largest new stake was Envista: 285,400 shares worth $13.9M. The largest sale was Boston Scientific, an estimated $23.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Taurus Asset Management's largest Q1 2022 buy was Envista: 285,400 shares worth $13.9M.
  • Taurus Asset Management added most to Linde in Q1 2022, an estimated $18.9M increase.
  • Taurus Asset Management's biggest Q1 2022 reduction was Boston Scientific, cutting an estimated $23.6M.
  • Taurus Asset Management fully exited Xilinx Inc in Q1 2022, selling an estimated $424K.
  • Taurus Asset Management's ten largest holdings make up 45% of its $993M portfolio in Q1 2022.
  • Taurus Asset Management opened 4 new positions and closed 9 in Q1 2022.
  • Taurus Asset Management's portfolio value fell 6.4% quarter-over-quarter to $993M.

Based on Taurus Asset Management's 13F filing for Q1 2022, filed 9 May 2022.