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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
+0.22%
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
$550M
AUM Growth
+$13.8M
Cap. Flow
+$14.4M
Cap. Flow %
2.62%
Top 10 Hldgs %
29.41%
Holding
95
New
4
Increased
15
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$8.31M
2
ALTR
Altera Corp
ALTR
+$6.33M
3
EOG icon
EOG Resources
EOG
+$5.78M
4
KEYS icon
Keysight
KEYS
+$4.74M
5
PG icon
Procter & Gamble
PG
+$4.06M

Top Sells

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$7.96M
2
PRGO icon
Perrigo
PRGO
+$5.82M
3
DE icon
Deere & Co
DE
+$4.49M
4
ENOV icon
Enovis
ENOV
+$3.16M
5
ADT
ADT Corp
ADT
+$2.01M

Sector Composition

Rank Sector Weight
1 Healthcare 20.49%
2 Consumer Staples 14.61%
3 Consumer Discretionary 13.4%
4 Technology 11.18%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$9.8M 1.78%
144,697
-645
-0.4% -$42.1K
CL icon
27
Colgate-Palmolive
CL
$74.4B
$9.63M 1.75%
147,167
+3,170
+2% +$215K
BDX icon
28
Becton Dickinson
BDX
$48.7B
$9.48M 1.72%
68,598
+1,681
+3% +$232K
PRGO icon
29
Perrigo
PRGO
$1.78B
$9.13M 1.66%
49,385
-30,520
-38% -$5.82M
USB icon
30
US Bancorp
USB
$99.6B
$8.65M 1.57%
199,250
-85
-0% -$3.71K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$8.59M 1.56%
88,138
-877
-1% -$87.8K
GE icon
32
GE Aerospace
GE
$384B
$8.41M 1.53%
66,059
-123
-0.2% -$16K
MMM icon
33
3M
MMM
$94.3B
$8.34M 1.52%
64,664
+562
+0.9% +$75.4K
OXY icon
34
Occidental Petroleum
OXY
$55.9B
$8.26M 1.5%
+106,356
New +$8.31M
PX
35
DELISTED
Praxair Inc
PX
$8.12M 1.48%
67,885
+7,835
+13% +$954K
UPS icon
36
United Parcel Service
UPS
$88.9B
$8.06M 1.47%
83,160
-685
-0.8% -$68.1K
ITT icon
37
ITT
ITT
$19.1B
$7.67M 1.4%
183,400
-550
-0.3% -$22.9K
ALTR
38
DELISTED
Altera Corp
ALTR
$6.95M 1.26%
+135,700
New +$6.33M
PEP icon
39
PepsiCo
PEP
$190B
$6.78M 1.23%
72,650
-510
-0.7% -$48.7K
IBM icon
40
IBM
IBM
$224B
$6.45M 1.17%
41,452
-523
-1% -$84.1K
PM icon
41
Philip Morris
PM
$295B
$6.26M 1.14%
78,120
– –
ALSN icon
42
Allison Transmission
ALSN
$9.82B
$5.81M 1.06%
198,455
+3,505
+2% +$109K
NTAP icon
43
NetApp
NTAP
$37.2B
$5.68M 1.03%
179,865
-4,550
-2% -$158K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.5M 1%
26,714
-2,050
-7% -$431K
MO icon
45
Altria Group
MO
$114B
$5.25M 0.95%
107,285
– –
ABBV icon
46
AbbVie
ABBV
$435B
$4.35M 0.79%
64,714
-415
-0.6% -$27.1K
KEYS icon
47
Keysight
KEYS
$58.3B
$4.33M 0.79%
+138,725
New +$4.74M
RRC icon
48
Range Resources
RRC
$8.95B
$3.84M 0.7%
77,848
-12,800
-14% -$731K
CVX icon
49
Chevron
CVX
$366B
$3.67M 0.67%
37,996
-5,007
-12% -$526K
ABT icon
50
Abbott
ABT
$187B
$3.46M 0.63%
70,435
-500
-0.7% -$24K
1
2
3 4

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Taurus Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Taurus Asset Management held 95 positions worth $550M, up 2.6% from $536M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Taurus Asset Management's Q2 2015 filing shows 4 new, 15 increased, 51 reduced and 4 closed positions. Its largest new stake was Occidental Petroleum: 106,356 shares worth $8.26M. The largest sale was SIRONA DENTAL SYSTEMS INC COM STK, an estimated $7.96M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Taurus Asset Management's largest Q2 2015 buy was Occidental Petroleum: 106,356 shares worth $8.26M.
  • Taurus Asset Management added most to EOG Resources in Q2 2015, an estimated $5.78M increase.
  • Taurus Asset Management's biggest Q2 2015 reduction was Perrigo, cutting an estimated $5.82M.
  • Taurus Asset Management fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q2 2015, selling an estimated $7.96M.
  • Taurus Asset Management's ten largest holdings make up 29% of its $550M portfolio in Q2 2015.
  • Taurus Asset Management opened 4 new positions and closed 4 in Q2 2015.
  • Taurus Asset Management's portfolio value rose 2.6% quarter-over-quarter to $550M.

Based on Taurus Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.