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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
+1.88%
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
$483M
AUM Growth
-$2.94M
Cap. Flow
-$10.6M
Cap. Flow %
-2.2%
Top 10 Hldgs %
26.24%
Holding
113
New
6
Increased
51
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$5.33M
2
TROW icon
T. Rowe Price
TROW
+$4.32M
3
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$3.5M
4
KO icon
Coca-Cola
KO
+$1.36M
5
MDLZ icon
Mondelez International
MDLZ
+$1.21M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$10.8M
2
NSC icon
Norfolk Southern
NSC
+$6.36M
3
WU icon
Western Union
WU
+$5.96M
4
DRI icon
Darden Restaurants
DRI
+$3.84M
5
ALTR
Altera Corp
ALTR
+$3.07M

Sector Composition

Rank Sector Weight
1 Healthcare 19.2%
2 Consumer Staples 15.41%
3 Industrials 12.21%
4 Technology 11.89%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$41.8B
$8.26M 1.71%
165,078
+13,710
+9% +$682K
JPM icon
27
JPMorgan Chase
JPM
$950B
$8.23M 1.7%
135,509
+6,364
+5% +$368K
PM icon
28
Philip Morris
PM
$295B
$8.16M 1.69%
99,700
+64
+0.1% +$5.17K
EOG icon
29
EOG Resources
EOG
$70.7B
$7.89M 1.63%
80,406
-2,020
-2% -$180K
AXP icon
30
American Express
AXP
$230B
$7.86M 1.63%
87,299
-3,350
-4% -$299K
BDX icon
31
Becton Dickinson
BDX
$48.7B
$7.77M 1.61%
68,045
+385
+0.6% +$42.3K
NKE icon
32
Nike
NKE
$61.9B
$7.66M 1.59%
207,306
+5,800
+3% +$219K
MMM icon
33
3M
MMM
$94.3B
$7.5M 1.55%
66,117
-1,256
-2% -$140K
AGN
34
DELISTED
Allergan Inc
AGN
$7.33M 1.52%
59,040
– –
ENOV icon
35
Enovis
ENOV
$1.53B
$7.28M 1.51%
59,268
-29
-0% -$3.33K
RRC icon
36
Range Resources
RRC
$8.95B
$7.25M 1.5%
87,423
-225
-0.3% -$19.2K
PEP icon
37
PepsiCo
PEP
$190B
$7.25M 1.5%
86,808
-598
-0.7% -$48.5K
USB icon
38
US Bancorp
USB
$99.6B
$6.99M 1.45%
163,160
+400
+0.2% +$16.4K
NTAP icon
39
NetApp
NTAP
$37.2B
$6.69M 1.39%
181,365
+26,410
+17% +$1.07M
OXY icon
40
Occidental Petroleum
OXY
$55.9B
$5.9M 1.22%
64,648
+78
+0.1% +$6.97K
ALSN icon
41
Allison Transmission
ALSN
$9.82B
$5.86M 1.21%
195,675
+15,325
+8% +$444K
TROW icon
42
T. Rowe Price
TROW
$24.3B
$5.67M 1.17%
68,800
+53,335
+345% +$4.32M
CVX icon
43
Chevron
CVX
$366B
$5.57M 1.15%
46,805
+850
+2% +$98.8K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.47M 1.13%
29,240
-5,063
-15% -$929K
A icon
45
Agilent Technologies
A
$41.2B
$5.46M 1.13%
136,445
-70
-0.1% -$2.88K
XYL icon
46
Xylem
XYL
$28.1B
$5.34M 1.11%
146,575
-175
-0.1% -$6.38K
DE icon
47
Deere & Co
DE
$168B
$4.93M 1.02%
54,340
+11,620
+27% +$1.02M
MO icon
48
Altria Group
MO
$114B
$4.81M 1%
128,585
+3,400
+3% +$124K
QCOM icon
49
Qualcomm
QCOM
$176B
$4.52M 0.94%
57,290
+790
+1% +$59.5K
ABBV icon
50
AbbVie
ABBV
$435B
$3.65M 0.76%
70,935
-361
-0.5% -$18.2K
1
2
3 4 5

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Taurus Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Taurus Asset Management held 113 positions worth $483M, down 0.6% from $486M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Taurus Asset Management's Q1 2014 filing shows 6 new, 51 increased, 31 reduced and 8 closed positions. Its largest new stake was ADT Corp: 30,064 shares worth $900K. The largest sale was Gen Digital, an estimated $10.8M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.

  • Taurus Asset Management's largest Q1 2014 buy was ADT Corp: 30,064 shares worth $900K.
  • Taurus Asset Management added most to Cooper Companies in Q1 2014, an estimated $5.33M increase.
  • Taurus Asset Management's biggest Q1 2014 reduction was Norfolk Southern, cutting an estimated $6.36M.
  • Taurus Asset Management fully exited Gen Digital in Q1 2014, selling an estimated $10.8M.
  • Taurus Asset Management's ten largest holdings make up 26% of its $483M portfolio in Q1 2014.
  • Taurus Asset Management opened 6 new positions and closed 8 in Q1 2014.
  • Taurus Asset Management's portfolio value fell 0.6% quarter-over-quarter to $483M.

Based on Taurus Asset Management's 13F filing for Q1 2014, filed 15 May 2014.