We are live on ! Find out more
TAM

Taurus Asset Management Portfolio holdings

AUM $986M
1-Year Est. Return 5.04%
This Fund
S&P 500
This Quarter Est. Return
-0.07%
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
$516M
AUM Growth
-$868K
Cap. Flow
+$3.18M
Cap. Flow %
0.62%
Top 10 Hldgs %
26.14%
Holding
103
New
2
Increased
16
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$8.42M
2
DKS icon
Dick's Sporting Goods
DKS
+$5.03M
3
MDLZ icon
Mondelez International
MDLZ
+$4.33M
4
RRC icon
Range Resources
RRC
+$4.07M
5
EBAY icon
eBay
EBAY
+$3.39M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$8.11M
2
BA icon
Boeing
BA
+$7.58M
3
OXY icon
Occidental Petroleum
OXY
+$4.89M
4
QCOM icon
Qualcomm
QCOM
+$3.22M
5
AXP icon
American Express
AXP
+$2.53M

Sector Composition

Rank Sector Weight
1 Healthcare 21.14%
2 Consumer Staples 14.87%
3 Technology 12.45%
4 Consumer Discretionary 11.62%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$9.26M 1.79%
207,506
+200
+0.1% +$7.93K
JPM icon
27
JPMorgan Chase
JPM
$950B
$8.8M 1.71%
146,168
-400
-0.3% -$23.4K
GE icon
28
GE Aerospace
GE
$384B
$8.58M 1.66%
69,878
-213
-0.3% -$26.5K
UPS icon
29
United Parcel Service
UPS
$88.9B
$8.32M 1.61%
84,695
-25
-0% -$2.48K
PM icon
30
Philip Morris
PM
$295B
$8.27M 1.6%
99,120
– –
TWX
31
DELISTED
Time Warner Inc
TWX
$8.17M 1.58%
+108,665
New +$8.42M
PX
32
DELISTED
Praxair Inc
PX
$8.02M 1.56%
62,185
-525
-0.8% -$68.9K
NTAP icon
33
NetApp
NTAP
$37.2B
$7.78M 1.51%
181,115
-700
-0.4% -$28K
MMM icon
34
3M
MMM
$94.3B
$7.67M 1.49%
64,766
-30
-0% -$3.61K
PG icon
35
Procter & Gamble
PG
$339B
$7.49M 1.45%
89,473
-3,915
-4% -$321K
BDX icon
36
Becton Dickinson
BDX
$48.7B
$7.46M 1.45%
67,199
-384
-0.6% -$43.8K
ENOV icon
37
Enovis
ENOV
$1.53B
$7.27M 1.41%
74,173
+15,036
+25% +$1.69M
PEP icon
38
PepsiCo
PEP
$190B
$7.12M 1.38%
76,485
-200
-0.3% -$18.3K
USB icon
39
US Bancorp
USB
$99.6B
$6.75M 1.31%
161,435
-1,425
-0.9% -$60.2K
MO icon
40
Altria Group
MO
$114B
$5.91M 1.15%
128,585
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.89M 1.14%
29,876
-90
-0.3% -$17.8K
EOG icon
42
EOG Resources
EOG
$70.7B
$5.82M 1.13%
58,801
-19,690
-25% -$2.14M
ALSN icon
43
Allison Transmission
ALSN
$9.82B
$5.55M 1.08%
194,875
-1,200
-0.6% -$36.4K
CVX icon
44
Chevron
CVX
$366B
$5.24M 1.02%
43,913
-100
-0.2% -$12.8K
XYL icon
45
Xylem
XYL
$28.1B
$5.16M 1%
145,475
-900
-0.6% -$33.4K
AXP icon
46
American Express
AXP
$230B
$5M 0.97%
57,129
-28,050
-33% -$2.53M
DKS icon
47
Dick's Sporting Goods
DKS
$18.7B
$4.96M 0.96%
+113,000
New +$5.03M
DE icon
48
Deere & Co
DE
$168B
$4.49M 0.87%
54,790
+500
+0.9% +$42.8K
CTRA
49
DELISTED
Coterra Energy
CTRA
$4.41M 0.86%
134,940
+13,865
+11% +$464K
EIGI
50
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$3.98M 0.77%
244,500
– –
1
2
3 4 5

Similar funds

CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

Taurus Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Taurus Asset Management held 103 positions worth $516M, down 0.17% from $517M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.9%. Taurus Asset Management opened 2 new positions and exited 3, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.

  • Taurus Asset Management's largest Q3 2014 buy was Time Warner Inc: 108,665 shares worth $8.17M.
  • Taurus Asset Management added most to Mondelez International in Q3 2014, an estimated $4.33M increase.
  • Taurus Asset Management's biggest Q3 2014 reduction was American International, cutting an estimated $8.11M.
  • Taurus Asset Management fully exited Occidental Petroleum in Q3 2014, selling an estimated $4.89M.
  • Taurus Asset Management's ten largest holdings make up 26% of its $516M portfolio in Q3 2014.
  • Taurus Asset Management opened 2 new positions and closed 3 in Q3 2014.
  • Taurus Asset Management's portfolio value fell 0.17% quarter-over-quarter to $516M.

Based on Taurus Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.