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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
+9.65%
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
$486M
AUM Growth
+$52.9M
Cap. Flow
+$13.6M
Cap. Flow %
2.8%
Top 10 Hldgs %
25.26%
Holding
112
New
8
Increased
24
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
BKW
BURGER KING WORLDWIDE
BKW
+$6.19M
2
XYL icon
Xylem
XYL
+$4.72M
3
ALSN icon
Allison Transmission
ALSN
+$4.67M
4
DE icon
Deere & Co
DE
+$3.62M
5
GEN icon
Gen Digital
GEN
+$2.29M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.09M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.53M
3
MMM icon
3M
MMM
+$2.63M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.52M
5
CSX icon
CSX Corp
CSX
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 16.78%
2 Consumer Staples 14.93%
3 Industrials 13.66%
4 Technology 13.34%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$7.92M 1.63%
201,506
-10,700
-5% -$410K
MMM icon
27
3M
MMM
$94.3B
$7.9M 1.63%
67,373
-24,668
-27% -$2.63M
AIG icon
28
American International
AIG
$41.8B
$7.73M 1.59%
151,368
-1,250
-0.8% -$62.3K
JPM icon
29
JPMorgan Chase
JPM
$950B
$7.55M 1.55%
129,145
+1,200
+0.9% +$65.7K
RRC icon
30
Range Resources
RRC
$8.95B
$7.39M 1.52%
87,648
+7,075
+9% +$550K
MDLZ icon
31
Mondelez International
MDLZ
$79.9B
$7.29M 1.5%
206,654
+19,325
+10% +$642K
BDX icon
32
Becton Dickinson
BDX
$48.7B
$7.29M 1.5%
67,660
-359
-0.5% -$37.2K
PEP icon
33
PepsiCo
PEP
$190B
$7.25M 1.49%
87,406
-50
-0.1% -$4.15K
NSC icon
34
Norfolk Southern
NSC
$75.1B
$7.07M 1.46%
76,200
-5,400
-7% -$463K
EOG icon
35
EOG Resources
EOG
$70.7B
$6.92M 1.42%
82,426
-2,350
-3% -$201K
USB icon
36
US Bancorp
USB
$99.6B
$6.58M 1.35%
162,760
– –
AGN
37
DELISTED
Allergan Inc
AGN
$6.56M 1.35%
59,040
+6,825
+13% +$652K
ENOV icon
38
Enovis
ENOV
$1.53B
$6.5M 1.34%
59,297
– –
NTAP icon
39
NetApp
NTAP
$37.2B
$6.38M 1.31%
154,955
-200
-0.1% -$8.12K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.33M 1.3%
34,303
+5,700
+20% +$1.01M
WU icon
41
Western Union
WU
$2.21B
$5.96M 1.23%
345,800
-9,250
-3% -$162K
OXY icon
42
Occidental Petroleum
OXY
$55.9B
$5.88M 1.21%
64,570
-104
-0.2% -$9.5K
CVX icon
43
Chevron
CVX
$366B
$5.74M 1.18%
45,955
-250
-0.5% -$30.2K
SIRO
44
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$5.71M 1.18%
81,360
+13,450
+20% +$935K
A icon
45
Agilent Technologies
A
$41.2B
$5.58M 1.15%
136,515
+769
+0.6% +$29.2K
ALTR
46
DELISTED
Altera Corp
ALTR
$5.43M 1.12%
166,950
-7,175
-4% -$240K
XYL icon
47
Xylem
XYL
$28.1B
$5.08M 1.05%
+146,750
New +$4.72M
ALSN icon
48
Allison Transmission
ALSN
$9.82B
$4.98M 1.03%
+180,350
New +$4.67M
MO icon
49
Altria Group
MO
$114B
$4.81M 0.99%
125,185
– –
COO icon
50
Cooper Companies
COO
$14.5B
$4.74M 0.98%
153,000
+160
+0.1% +$5.1K
1
2
3 4 5

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Taurus Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Taurus Asset Management held 112 positions worth $486M, up 12% from $433M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Taurus Asset Management's Q4 2013 filing shows 8 new, 24 increased, 44 reduced and 5 closed positions. Its largest new stake was Xylem: 146,750 shares worth $5.08M. The largest sale was eBay, an estimated $4.09M.

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

  • Taurus Asset Management's largest Q4 2013 buy was Xylem: 146,750 shares worth $5.08M.
  • Taurus Asset Management added most to BURGER KING WORLDWIDE in Q4 2013, an estimated $6.19M increase.
  • Taurus Asset Management's biggest Q4 2013 reduction was Bed Bath & Beyond Inc, cutting an estimated $3.53M.
  • Taurus Asset Management fully exited eBay in Q4 2013, selling an estimated $4.09M.
  • Taurus Asset Management's ten largest holdings make up 25% of its $486M portfolio in Q4 2013.
  • Taurus Asset Management opened 8 new positions and closed 5 in Q4 2013.
  • Taurus Asset Management's portfolio value rose 12% quarter-over-quarter to $486M.

Based on Taurus Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.