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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
+2.22%
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
$422M
AUM Growth
–
Cap. Flow
+$423M
Cap. Flow
% of AUM
100.19%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$15.6M |
| 2 |
McDonald's
MCD
|
+$14.2M |
| 3 |
Procter & Gamble
PG
|
+$13M |
| 4 |
ExxonMobil
XOM
|
+$12.5M |
| 5 |
Pfizer
PFE
|
+$10.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.11% |
| 2 | Consumer Staples | 16.18% |
| 3 | Technology | 11.79% |
| 4 | Financials | 11.52% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Union
WU
$2.21B
| $7.18M | 1.7% |
+419,450
| New | +$6.65M |
|
27
American Express
AXP
$230B
| $7.15M | 1.69% |
+95,624
| New | +$6.8M |
|
28
JPMorgan Chase
JPM
$950B
| $6.97M | 1.65% |
+131,995
| New | +$6.71M |
|
29
Nike
NKE
$61.9B
| $6.83M | 1.62% |
+214,606
| New | +$6.67M |
|
30
Apple
AAPL
$4.57T
| $6.8M | 1.61% |
+480,116
| New | +$7.39M |
|
31
Becton Dickinson
BDX
$48.7B
| $6.73M | 1.59% |
+69,787
| New | +$6.65M |
|
32
Range Resources
RRC
$8.95B
| $6.4M | 1.52% |
+82,773
| New | +$6.32M |
|
33
General Mills
GIS
$19.7B
| $6.25M | 1.48% |
+128,798
| New | +$6.33M |
|
34
Norfolk Southern
NSC
$75.1B
| $6.16M | 1.46% |
+84,800
| New | +$6.47M |
|
35
NetApp
NTAP
$37.2B
| $5.98M | 1.42% |
+158,255
| New | +$5.74M |
|
36
US Bancorp
USB
$99.6B
| $5.91M | 1.4% |
+163,410
| New | +$5.61M |
|
37
EOG Resources
EOG
$70.7B
| $5.85M | 1.39% |
+88,886
| New | +$5.7M |
|
|
ALTR
38
DELISTED
Altera Corp
ALTR
| $5.76M | 1.37% |
+174,675
| New | +$5.73M |
|
39
Chevron
CVX
$366B
| $5.71M | 1.35% |
+48,205
| New | +$5.83M |
|
40
Occidental Petroleum
OXY
$55.9B
| $5.56M | 1.32% |
+64,987
| New | +$5.49M |
|
41
Enovis
ENOV
$1.53B
| $5.45M | 1.29% |
+60,807
| New | +$5.01M |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $4.66M | 1.1% |
+29,063
| New | +$4.68M |
|
43
Cooper Companies
COO
$14.5B
| $4.59M | 1.09% |
+154,120
| New | +$4.33M |
|
44
Novartis
NVS
$297B
| $4.48M | 1.06% |
+70,699
| New | +$4.6M |
|
45
Altria Group
MO
$114B
| $4.44M | 1.05% |
+126,985
| New | +$4.56M |
|
46
Agilent Technologies
A
$41.2B
| $4.16M | 0.99% |
+136,025
| New | +$4.23M |
|
|
TIF
47
DELISTED
Tiffany & Co.
TIF
| $4.08M | 0.97% |
+56,060
| New | +$4.18M |
|
48
McKesson
MCK
$101B
| $4.04M | 0.96% |
+35,260
| New | +$3.92M |
|
49
eBay
EBAY
$49.7B
| $3.9M | 0.92% |
+179,067
| New | +$4.06M |
|
50
Darden Restaurants
DRI
$24.4B
| $3.66M | 0.87% |
+81,105
| New | +$3.75M |
|
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Taurus Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Taurus Asset Management, which disclosed 103 positions worth $422M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Walt Disney: 247,105 shares worth $15.6M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Consumer Staples and Technology.
- Taurus Asset Management's largest Q2 2013 buy was Walt Disney: 247,105 shares worth $15.6M.
- Taurus Asset Management's ten largest holdings make up 26% of its $422M portfolio in Q2 2013.
- Taurus Asset Management disclosed 103 positions in Q2 2013, its first 13F filing on record.
Based on Taurus Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.