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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
+6.02%
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
$558M
AUM Growth
+$42.1M
Cap. Flow
+$16.4M
Cap. Flow %
2.93%
Top 10 Hldgs %
28.64%
Holding
106
New
6
Increased
14
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$24.4M
2
ITT icon
ITT
ITT
+$7.68M
3
VIAB
Viacom Inc. Class B
VIAB
+$5.29M
4
AGN
Allergan Inc
AGN
+$4.55M
5
FOSL icon
Fossil Group
FOSL
+$4.43M

Top Sells

Rank Stock Value
1
BKW
BURGER KING WORLDWIDE
BKW
+$11.4M
2
XYL icon
Xylem
XYL
+$5.16M
3
CTRA
Coterra Energy
CTRA
+$3.69M
4
RRC icon
Range Resources
RRC
+$3.2M
5
IBM icon
IBM
IBM
+$2.25M

Sector Composition

Rank Sector Weight
1 Healthcare 21.98%
2 Consumer Discretionary 14.35%
3 Consumer Staples 14.2%
4 Technology 11.25%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$9.35M 1.68%
89,450
-1,250
-1% -$132K
JPM icon
27
JPMorgan Chase
JPM
$950B
$9.09M 1.63%
145,318
-850
-0.6% -$51.1K
BDX icon
28
Becton Dickinson
BDX
$48.7B
$8.98M 1.61%
66,148
-1,051
-2% -$134K
USB icon
29
US Bancorp
USB
$99.6B
$8.93M 1.6%
198,635
+37,200
+23% +$1.6M
MMM icon
30
3M
MMM
$94.3B
$8.88M 1.59%
64,598
-168
-0.3% -$21.6K
GE icon
31
GE Aerospace
GE
$384B
$8.09M 1.45%
66,767
-3,111
-4% -$383K
PM icon
32
Philip Morris
PM
$295B
$8.07M 1.45%
99,120
– –
PG icon
33
Procter & Gamble
PG
$339B
$8.05M 1.44%
88,373
-1,100
-1% -$96.8K
PX
34
DELISTED
Praxair Inc
PX
$7.96M 1.43%
61,425
-760
-1% -$96.3K
NTAP icon
35
NetApp
NTAP
$37.2B
$7.49M 1.34%
180,615
-500
-0.3% -$20.8K
ITT icon
36
ITT
ITT
$19.1B
$7.44M 1.33%
+183,875
New +$7.68M
PEP icon
37
PepsiCo
PEP
$190B
$6.92M 1.24%
73,235
-3,250
-4% -$312K
ENOV icon
38
Enovis
ENOV
$1.53B
$6.81M 1.22%
76,744
+2,571
+3% +$233K
ALSN icon
39
Allison Transmission
ALSN
$9.82B
$6.56M 1.18%
193,475
-1,400
-0.7% -$44.6K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.55M 1.17%
31,855
+1,979
+7% +$398K
IBM icon
41
IBM
IBM
$224B
$6.48M 1.16%
42,252
-14,126
-25% -$2.25M
MO icon
42
Altria Group
MO
$114B
$6.26M 1.12%
127,085
-1,500
-1% -$73.1K
DKS icon
43
Dick's Sporting Goods
DKS
$18.7B
$5.58M 1%
112,475
-525
-0.5% -$24.6K
EOG icon
44
EOG Resources
EOG
$70.7B
$5.49M 0.98%
59,641
+840
+1% +$78.2K
VIAB
45
DELISTED
Viacom Inc. Class B
VIAB
$5.44M 0.98%
+72,349
New +$5.29M
AXP icon
46
American Express
AXP
$230B
$5.2M 0.93%
55,884
-1,245
-2% -$112K
RRC icon
47
Range Resources
RRC
$8.95B
$4.85M 0.87%
90,798
-49,435
-35% -$3.2M
CVX icon
48
Chevron
CVX
$366B
$4.85M 0.87%
43,213
-700
-2% -$79.5K
FOSL icon
49
Fossil Group
FOSL
$318M
$4.69M 0.84%
+42,375
New +$4.43M
DE icon
50
Deere & Co
DE
$168B
$4.53M 0.81%
51,190
-3,600
-7% -$311K
1
2
3 4 5

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Taurus Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Taurus Asset Management held 106 positions worth $558M, up 8.2% from $516M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Taurus Asset Management's Q4 2014 filing shows 6 new, 14 increased, 54 reduced and 12 closed positions. Its largest new stake was Restaurant Brands International: 634,490 shares worth $24.9M. The largest sale was BURGER KING WORLDWIDE, an estimated $11.4M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Taurus Asset Management's largest Q4 2014 buy was Restaurant Brands International: 634,490 shares worth $24.9M.
  • Taurus Asset Management added most to Allergan Inc in Q4 2014, an estimated $4.55M increase.
  • Taurus Asset Management's biggest Q4 2014 reduction was Coterra Energy, cutting an estimated $3.69M.
  • Taurus Asset Management fully exited BURGER KING WORLDWIDE in Q4 2014, selling an estimated $11.4M.
  • Taurus Asset Management's ten largest holdings make up 29% of its $558M portfolio in Q4 2014.
  • Taurus Asset Management opened 6 new positions and closed 12 in Q4 2014.
  • Taurus Asset Management's portfolio value rose 8.2% quarter-over-quarter to $558M.

Based on Taurus Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.