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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
-15.5%
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
$811M
AUM Growth
-$182M
(-18%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
92
New
3
Increased
7
Reduced
51
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$13.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$10.8M |
| 3 |
Advanced Micro Devices
AMD
|
+$9.21M |
| 4 |
Rockwell Automation
ROK
|
+$8.48M |
| 5 |
Yum China
YUMC
|
+$180K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$19.4M |
| 2 |
Envista
NVST
|
+$9.15M |
| 3 |
Union Pacific
UNP
|
+$8.49M |
| 4 |
Enovis
ENOV
|
+$8.29M |
| 5 |
Ashland
ASH
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.6% |
| 2 | Healthcare | 17.93% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Consumer Staples | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $53M | 6.53% |
206,291
-3,046
| -1% | -$827K |
|
2
Apple
AAPL
$4.57T
| $52.7M | 6.5% |
385,351
-7,097
| -2% | -$1.07M |
|
3
Thermo Fisher Scientific
TMO
$220B
| $41.9M | 5.17% |
77,088
-1,806
| -2% | -$994K |
|
4
Danaher
DHR
$144B
| $41M | 5.06% |
182,569
-3,715
| -2% | -$856K |
|
5
Amazon
AMZN
$2.96T
| $30.9M | 3.82% |
291,339
-4,181
| -1% | -$523K |
|
6
Alphabet (Google) Class C
GOOG
$4.32T
| $30.8M | 3.8% |
281,700
-2,360
| -0.8% | -$279K |
|
7
JPMorgan Chase
JPM
$950B
| $28.1M | 3.47% |
249,931
-5,194
| -2% | -$644K |
|
8
Visa
V
$677B
| $27.1M | 3.34% |
137,732
-3,058
| -2% | -$632K |
|
9
Nike
NKE
$61.9B
| $26.3M | 3.24% |
257,238
-6,325
| -2% | -$748K |
|
10
Regeneron Pharmaceuticals
REGN
$80.8B
| $25.9M | 3.2% |
43,840
-2,492
| -5% | -$1.62M |
|
11
Bank of America
BAC
$442B
| $24.4M | 3.01% |
783,879
-17,578
| -2% | -$633K |
|
12
Intuit
INTU
$89B
| $24.2M | 2.98% |
62,741
-912
| -1% | -$378K |
|
13
Church & Dwight Co
CHD
$24.5B
| $23.2M | 2.86% |
249,863
-4,777
| -2% | -$451K |
|
14
Coca-Cola
KO
$375B
| $21M | 2.59% |
334,211
-6,636
| -2% | -$421K |
|
15
Texas Instruments
TXN
$261B
| $19.7M | 2.43% |
128,080
-2,389
| -2% | -$402K |
|
16
ServiceNow
NOW
$129B
| $18.8M | 2.31% |
197,345
-3,805
| -2% | -$363K |
|
17
McDonald's
MCD
$195B
| $18.3M | 2.26% |
74,268
-1,534
| -2% | -$378K |
|
18
Walt Disney
DIS
$181B
| $18.1M | 2.24% |
192,249
-3,985
| -2% | -$442K |
|
19
Linde
LIN
$226B
| $17.6M | 2.17% |
61,218
-907
| -1% | -$283K |
|
20
Home Depot
HD
$355B
| $17.5M | 2.16% |
63,739
-1,152
| -2% | -$340K |
|
21
Cooper Companies
COO
$14.5B
| $15.8M | 1.95% |
201,520
-2,868
| -1% | -$254K |
|
22
Costco
COST
$420B
| $15.5M | 1.91% |
32,333
-730
| -2% | -$370K |
|
|
23
NextEra Energy
NEE
$177B
| $15.3M | 1.89% |
197,553
+177,264
| +874% | +$13.5M |
|
24
Fortive
FTV
$18.6B
| $15.2M | 1.87% |
370,532
-17,884
| -5% | -$791K |
|
25
American Express
AXP
$230B
| $14.7M | 1.81% |
106,039
-2,075
| -2% | -$343K |
|
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Taurus Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Taurus Asset Management held 92 positions worth $811M, down 18% from $993M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Taurus Asset Management's Q2 2022 filing shows 3 new, 7 increased, 51 reduced and 5 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 42,502 shares worth $9.48M. The largest sale was Honeywell, an estimated $19.4M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- Taurus Asset Management's largest Q2 2022 buy was Pioneer Natural Resource Co.: 42,502 shares worth $9.48M.
- Taurus Asset Management added most to NextEra Energy in Q2 2022, an estimated $13.5M increase.
- Taurus Asset Management's biggest Q2 2022 reduction was Honeywell, cutting an estimated $19.4M.
- Taurus Asset Management fully exited Enovis in Q2 2022, selling an estimated $8.29M.
- Taurus Asset Management's ten largest holdings make up 44% of its $811M portfolio in Q2 2022.
- Taurus Asset Management opened 3 new positions and closed 5 in Q2 2022.
- Taurus Asset Management's portfolio value fell 18% quarter-over-quarter to $811M.
Based on Taurus Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.