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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
+0.42%
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
$536M
AUM Growth
-$22.1M
Cap. Flow
-$21.6M
Cap. Flow %
-4.03%
Top 10 Hldgs %
29.56%
Holding
97
New
3
Increased
22
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$9.8M
2
UNP icon
Union Pacific
UNP
+$8.59M
3
VIAB
Viacom Inc. Class B
VIAB
+$7.11M
4
AXP icon
American Express
AXP
+$6.82M
5
COO icon
Cooper Companies
COO
+$406K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$19.6M
2
TROW icon
T. Rowe Price
TROW
+$11.5M
3
DKS icon
Dick's Sporting Goods
DKS
+$5.58M
4
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$4.48M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$3.26M

Sector Composition

Rank Sector Weight
1 Healthcare 21.92%
2 Consumer Staples 14.15%
3 Consumer Discretionary 13.77%
4 Industrials 11.32%
5 Technology 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$8.96M 1.67%
89,015
-435
-0.5% -$44.2K
MMM icon
27
3M
MMM
$94.3B
$8.84M 1.65%
64,102
-496
-0.8% -$68.3K
JPM icon
28
JPMorgan Chase
JPM
$950B
$8.8M 1.64%
145,342
+24
+0% +$1.42K
USB icon
29
US Bancorp
USB
$99.6B
$8.71M 1.62%
199,335
+700
+0.4% +$30.7K
UNP icon
30
Union Pacific
UNP
$174B
$8.38M 1.56%
77,405
+73,205
+1,743% +$8.59M
UPS icon
31
United Parcel Service
UPS
$88.9B
$8.13M 1.52%
83,845
-400
-0.5% -$41K
SIRO
32
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$7.96M 1.49%
88,465
-36,090
-29% -$3.26M
GE icon
33
GE Aerospace
GE
$384B
$7.87M 1.47%
66,182
-585
-0.9% -$69.6K
ITT icon
34
ITT
ITT
$19.1B
$7.34M 1.37%
183,950
+75
+0% +$2.93K
PX
35
DELISTED
Praxair Inc
PX
$7.25M 1.35%
60,050
-1,375
-2% -$172K
PG icon
36
Procter & Gamble
PG
$339B
$7.07M 1.32%
86,253
-2,120
-2% -$182K
PEP icon
37
PepsiCo
PEP
$190B
$7M 1.31%
73,160
-75
-0.1% -$7.26K
NTAP icon
38
NetApp
NTAP
$37.2B
$6.54M 1.22%
184,415
+3,800
+2% +$145K
IBM icon
39
IBM
IBM
$224B
$6.44M 1.2%
41,975
-277
-0.7% -$42K
ENOV icon
40
Enovis
ENOV
$1.53B
$6.28M 1.17%
76,425
-319
-0.4% -$26.7K
ALSN icon
41
Allison Transmission
ALSN
$9.82B
$6.23M 1.16%
194,950
+1,475
+0.8% +$47.3K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.94M 1.11%
28,764
-3,091
-10% -$638K
PM icon
43
Philip Morris
PM
$295B
$5.88M 1.1%
78,120
-21,000
-21% -$1.7M
EOG icon
44
EOG Resources
EOG
$70.7B
$5.67M 1.06%
61,891
+2,250
+4% +$203K
MO icon
45
Altria Group
MO
$114B
$5.37M 1%
107,285
-19,800
-16% -$1.05M
RRC icon
46
Range Resources
RRC
$8.95B
$4.72M 0.88%
90,648
-150
-0.2% -$7.44K
CVX icon
47
Chevron
CVX
$366B
$4.51M 0.84%
43,003
-210
-0.5% -$22.4K
DE icon
48
Deere & Co
DE
$168B
$4.49M 0.84%
51,190
– –
ABBV icon
49
AbbVie
ABBV
$435B
$3.81M 0.71%
65,129
-152
-0.2% -$9.18K
FOSL icon
50
Fossil Group
FOSL
$318M
$3.49M 0.65%
42,375
– –
1
2
3 4

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Taurus Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Taurus Asset Management held 97 positions worth $536M, down 4% from $558M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Taurus Asset Management withdrew a net $21.6M in Q1 2015, closing 6 positions and reducing 44 holdings. Its most notable exit was Allergan Inc, an estimated $19.6M position sold in full.

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

Against the trend, Taurus Asset Management opened a new position in Allergan plc worth $10.2M.

  • Taurus Asset Management's largest Q1 2015 buy was Allergan plc: 34,370 shares worth $10.2M.
  • Taurus Asset Management added most to Union Pacific in Q1 2015, an estimated $8.59M increase.
  • Taurus Asset Management's biggest Q1 2015 reduction was SIRONA DENTAL SYSTEMS INC COM STK, cutting an estimated $3.26M.
  • Taurus Asset Management fully exited Allergan Inc in Q1 2015, selling an estimated $19.6M.
  • Taurus Asset Management's ten largest holdings make up 30% of its $536M portfolio in Q1 2015.
  • Taurus Asset Management opened 3 new positions and closed 6 in Q1 2015.
  • Taurus Asset Management's portfolio value fell 4% quarter-over-quarter to $536M.

Based on Taurus Asset Management's 13F filing for Q1 2015, filed 15 May 2015.