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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
+5.31%
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
$433M
AUM Growth
+$10.8M
Cap. Flow
-$8.93M
Cap. Flow %
-2.06%
Top 10 Hldgs %
25.04%
Holding
110
New
7
Increased
6
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$6.72M
2
AGN
Allergan Inc
AGN
+$4.69M
3
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$4.59M
4
MDLZ icon
Mondelez International
MDLZ
+$3.84M
5
QCOM icon
Qualcomm
QCOM
+$3.09M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$6.18M
2
TIF
Tiffany & Co.
TIF
+$4.08M
3
MCK icon
McKesson
MCK
+$4.04M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.93M
5
NVS icon
Novartis
NVS
+$2.89M

Sector Composition

Rank Sector Weight
1 Healthcare 16.91%
2 Consumer Staples 15.26%
3 Technology 12.89%
4 Industrials 12.58%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$41.8B
$7.42M 1.71%
152,618
-8,050
-5% -$383K
EOG icon
27
EOG Resources
EOG
$70.7B
$7.17M 1.66%
84,776
-4,110
-5% -$319K
PEP icon
28
PepsiCo
PEP
$190B
$6.95M 1.61%
87,456
-1,025
-1% -$84.2K
AXP icon
29
American Express
AXP
$230B
$6.91M 1.6%
91,474
-4,150
-4% -$312K
BDX icon
30
Becton Dickinson
BDX
$48.7B
$6.64M 1.53%
68,019
-1,768
-3% -$173K
WU icon
31
Western Union
WU
$2.21B
$6.63M 1.53%
355,050
-64,400
-15% -$1.16M
JPM icon
32
JPMorgan Chase
JPM
$950B
$6.61M 1.53%
127,945
-4,050
-3% -$217K
NTAP icon
33
NetApp
NTAP
$37.2B
$6.61M 1.53%
155,155
-3,100
-2% -$129K
ALTR
34
DELISTED
Altera Corp
ALTR
$6.47M 1.49%
174,125
-550
-0.3% -$19.7K
NSC icon
35
Norfolk Southern
NSC
$75.1B
$6.31M 1.46%
81,600
-3,200
-4% -$240K
RRC icon
36
Range Resources
RRC
$8.95B
$6.12M 1.41%
80,573
-2,200
-3% -$172K
USB icon
37
US Bancorp
USB
$99.6B
$5.95M 1.38%
162,760
-650
-0.4% -$24.1K
MDLZ icon
38
Mondelez International
MDLZ
$79.9B
$5.89M 1.36%
187,329
+123,825
+195% +$3.84M
OXY icon
39
Occidental Petroleum
OXY
$55.9B
$5.8M 1.34%
64,674
-313
-0.5% -$26.9K
ENOV icon
40
Enovis
ENOV
$1.53B
$5.76M 1.33%
59,297
-1,510
-2% -$139K
CVX icon
41
Chevron
CVX
$366B
$5.61M 1.3%
46,205
-2,000
-4% -$246K
A icon
42
Agilent Technologies
A
$41.2B
$4.98M 1.15%
135,746
-279
-0.2% -$9.41K
COO icon
43
Cooper Companies
COO
$14.5B
$4.96M 1.14%
152,840
-1,280
-0.8% -$41.3K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.81M 1.11%
28,603
-460
-2% -$77.1K
AGN
45
DELISTED
Allergan Inc
AGN
$4.72M 1.09%
+52,215
New +$4.69M
SIRO
46
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$4.54M 1.05%
+67,910
New +$4.59M
BBBY
47
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.5M 1.04%
58,225
-52,470
-47% -$3.93M
MO icon
48
Altria Group
MO
$114B
$4.3M 0.99%
125,185
-1,800
-1% -$63.4K
EBAY icon
49
eBay
EBAY
$49.7B
$4.09M 0.94%
174,078
-4,989
-3% -$112K
APC
50
DELISTED
Anadarko Petroleum
APC
$3.46M 0.8%
37,250
-2,050
-5% -$186K
1
2
3 4 5

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Taurus Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Taurus Asset Management held 110 positions worth $433M, up 2.5% from $422M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Taurus Asset Management's Q3 2013 filing shows 7 new, 6 increased, 70 reduced and 6 closed positions. Its largest new stake was Allergan Inc: 52,215 shares worth $4.72M. The largest sale was General Mills, an estimated $6.18M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Technology.

  • Taurus Asset Management's largest Q3 2013 buy was Allergan Inc: 52,215 shares worth $4.72M.
  • Taurus Asset Management added most to Boeing in Q3 2013, an estimated $6.72M increase.
  • Taurus Asset Management's biggest Q3 2013 reduction was General Mills, cutting an estimated $6.18M.
  • Taurus Asset Management fully exited Tiffany & Co. in Q3 2013, selling an estimated $4.08M.
  • Taurus Asset Management's ten largest holdings make up 25% of its $433M portfolio in Q3 2013.
  • Taurus Asset Management opened 7 new positions and closed 6 in Q3 2013.
  • Taurus Asset Management's portfolio value rose 2.5% quarter-over-quarter to $433M.

Based on Taurus Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.