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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
$517M
AUM Growth
+$33.9M
Cap. Flow
+$10.7M
Cap. Flow %
2.08%
Top 10 Hldgs %
25.41%
Holding
110
New
5
Increased
18
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$9.84M
2
EBAY icon
eBay
EBAY
+$6.96M
3
TROW icon
T. Rowe Price
TROW
+$4.51M
4
CTRA
Coterra Energy
CTRA
+$4.34M
5
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$3.24M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$5.46M
2
PG icon
Procter & Gamble
PG
+$4.73M
3
BA icon
Boeing
BA
+$2.83M
4
OXY icon
Occidental Petroleum
OXY
+$1.4M
5
DIS icon
Walt Disney
DIS
+$1.34M

Sector Composition

Rank Sector Weight
1 Healthcare 20.33%
2 Consumer Staples 14.08%
3 Technology 12.05%
4 Financials 11.43%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$384B
$8.83M 1.71%
70,091
-4,675
-6% -$595K
UPS icon
27
United Parcel Service
UPS
$88.9B
$8.7M 1.68%
84,720
-150
-0.2% -$15.1K
JPM icon
28
JPMorgan Chase
JPM
$950B
$8.45M 1.63%
146,568
+11,059
+8% +$622K
PM icon
29
Philip Morris
PM
$295B
$8.36M 1.62%
99,120
-580
-0.6% -$49.9K
PX
30
DELISTED
Praxair Inc
PX
$8.33M 1.61%
62,710
-335
-0.5% -$43.9K
AXP icon
31
American Express
AXP
$230B
$8.08M 1.56%
85,179
-2,120
-2% -$191K
NKE icon
32
Nike
NKE
$61.9B
$8.04M 1.56%
207,306
– –
BA icon
33
Boeing
BA
$185B
$7.91M 1.53%
62,131
-21,700
-26% -$2.83M
BDX icon
34
Becton Dickinson
BDX
$48.7B
$7.8M 1.51%
67,583
-462
-0.7% -$52.4K
MMM icon
35
3M
MMM
$94.3B
$7.76M 1.5%
64,796
-1,321
-2% -$155K
ENOV icon
36
Enovis
ENOV
$1.53B
$7.59M 1.47%
59,137
-131
-0.2% -$16.4K
RRC icon
37
Range Resources
RRC
$8.95B
$7.56M 1.46%
86,898
-525
-0.6% -$47K
PG icon
38
Procter & Gamble
PG
$339B
$7.34M 1.42%
93,388
-58,706
-39% -$4.73M
USB icon
39
US Bancorp
USB
$99.6B
$7.05M 1.37%
162,860
-300
-0.2% -$12.5K
PEP icon
40
PepsiCo
PEP
$190B
$6.85M 1.33%
76,685
-10,123
-12% -$874K
EBAY icon
41
eBay
EBAY
$49.7B
$6.74M 1.3%
+319,691
New +$6.96M
NTAP icon
42
NetApp
NTAP
$37.2B
$6.64M 1.28%
181,815
+450
+0.2% +$16.1K
ALSN icon
43
Allison Transmission
ALSN
$9.82B
$6.1M 1.18%
196,075
+400
+0.2% +$12.1K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.87M 1.13%
29,966
+726
+2% +$138K
CVX icon
45
Chevron
CVX
$366B
$5.75M 1.11%
44,013
-2,792
-6% -$347K
XYL icon
46
Xylem
XYL
$28.1B
$5.72M 1.11%
146,375
-200
-0.1% -$7.47K
MO icon
47
Altria Group
MO
$114B
$5.39M 1.04%
128,585
– –
DE icon
48
Deere & Co
DE
$168B
$4.92M 0.95%
54,290
-50
-0.1% -$4.6K
OXY icon
49
Occidental Petroleum
OXY
$55.9B
$4.89M 0.95%
49,733
-14,915
-23% -$1.4M
QCOM icon
50
Qualcomm
QCOM
$176B
$4.56M 0.88%
57,590
+300
+0.5% +$23.8K
1
2
3 4 5

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Taurus Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Taurus Asset Management held 110 positions worth $517M, up 7% from $483M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Taurus Asset Management's Q2 2014 filing shows 5 new, 18 increased, 60 reduced and 9 closed positions. Its largest new stake was Perrigo: 69,475 shares worth $10.1M. The largest sale was Agilent Technologies, an estimated $5.46M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Technology.

  • Taurus Asset Management's largest Q2 2014 buy was Perrigo: 69,475 shares worth $10.1M.
  • Taurus Asset Management added most to T. Rowe Price in Q2 2014, an estimated $4.51M increase.
  • Taurus Asset Management's biggest Q2 2014 reduction was Procter & Gamble, cutting an estimated $4.73M.
  • Taurus Asset Management fully exited Agilent Technologies in Q2 2014, selling an estimated $5.46M.
  • Taurus Asset Management's ten largest holdings make up 25% of its $517M portfolio in Q2 2014.
  • Taurus Asset Management opened 5 new positions and closed 9 in Q2 2014.
  • Taurus Asset Management's portfolio value rose 7% quarter-over-quarter to $517M.

Based on Taurus Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.