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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
-6.7%
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
$518M
AUM Growth
-$32.2M
Cap. Flow
+$11.9M
Cap. Flow %
2.3%
Top 10 Hldgs %
29.9%
Holding
97
New
6
Increased
32
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.3M
2
MSFT icon
Microsoft
MSFT
+$9.16M
3
HUB.B
HUBBELL INC CL-B
HUB.B
+$7.2M
4
PYPL icon
PayPal
PYPL
+$7.13M
5
PG icon
Procter & Gamble
PG
+$3.27M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$7.15M
2
NTAP icon
NetApp
NTAP
+$5.68M
3
IBM icon
IBM
IBM
+$5.13M
4
ALSN icon
Allison Transmission
ALSN
+$4.58M
5
ALTR
Altera Corp
ALTR
+$3.13M

Sector Composition

Rank Sector Weight
1 Healthcare 19.66%
2 Consumer Staples 16.57%
3 Technology 12.1%
4 Consumer Discretionary 11.55%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$48.7B
$8.84M 1.71%
68,301
-297
-0.4% -$41.5K
XOM icon
27
ExxonMobil
XOM
$634B
$8.45M 1.63%
113,696
-24,903
-18% -$1.92M
ITT icon
28
ITT
ITT
$19.1B
$8.33M 1.61%
249,265
+65,865
+36% +$2.44M
USB icon
29
US Bancorp
USB
$99.6B
$8.31M 1.61%
202,650
+3,400
+2% +$147K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$8.27M 1.6%
88,588
+450
+0.5% +$43.5K
UPS icon
31
United Parcel Service
UPS
$88.9B
$8.23M 1.59%
83,410
+250
+0.3% +$24.7K
TWX
32
DELISTED
Time Warner Inc
TWX
$8.08M 1.56%
117,580
+3,095
+3% +$243K
GE icon
33
GE Aerospace
GE
$384B
$7.95M 1.54%
65,735
-324
-0.5% -$39.7K
MMM icon
34
3M
MMM
$94.3B
$7.79M 1.51%
65,706
+1,042
+2% +$128K
PRGO icon
35
Perrigo
PRGO
$1.78B
$7.77M 1.5%
49,385
– –
OXY icon
36
Occidental Petroleum
OXY
$55.9B
$7.65M 1.48%
115,897
+9,541
+9% +$666K
PEP icon
37
PepsiCo
PEP
$190B
$6.85M 1.32%
72,650
– –
PX
38
DELISTED
Praxair Inc
PX
$6.71M 1.3%
65,910
-1,975
-3% -$218K
PM icon
39
Philip Morris
PM
$295B
$6.2M 1.2%
78,120
– –
PYPL icon
40
PayPal
PYPL
$50.5B
$6.18M 1.19%
+199,065
New +$7.13M
VIAB
41
DELISTED
Viacom Inc. Class B
VIAB
$6.16M 1.19%
142,659
-33,250
-19% -$1.65M
HUB.B
42
DELISTED
HUBBELL INC CL-B
HUB.B
$6.12M 1.18%
+72,072
New +$7.2M
MO icon
43
Altria Group
MO
$114B
$5.82M 1.12%
106,985
-300
-0.3% -$16.1K
EBAY icon
44
eBay
EBAY
$49.7B
$5.36M 1.04%
219,190
-265,787
-55% -$7.15M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.04M 0.97%
26,289
-425
-2% -$86.2K
KEYS icon
46
Keysight
KEYS
$58.3B
$4.31M 0.83%
139,625
+900
+0.6% +$28K
ALTR
47
DELISTED
Altera Corp
ALTR
$3.65M 0.7%
72,805
-62,895
-46% -$3.13M
ABBV icon
48
AbbVie
ABBV
$435B
$3.52M 0.68%
64,714
– –
CVX icon
49
Chevron
CVX
$366B
$2.99M 0.58%
37,896
-100
-0.3% -$8.42K
ABT icon
50
Abbott
ABT
$187B
$2.83M 0.55%
70,435
– –
1
2
3 4

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WCF
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Taurus Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Taurus Asset Management held 97 positions worth $518M, down 5.9% from $550M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Taurus Asset Management's Q3 2015 filing shows 6 new, 32 increased, 24 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class C: 400,040 shares worth $12.2M. The largest sale was eBay, an estimated $7.15M.

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

  • Taurus Asset Management's largest Q3 2015 buy was Alphabet (Google) Class C: 400,040 shares worth $12.2M.
  • Taurus Asset Management added most to Microsoft in Q3 2015, an estimated $9.16M increase.
  • Taurus Asset Management's biggest Q3 2015 reduction was eBay, cutting an estimated $7.15M.
  • Taurus Asset Management fully exited NetApp in Q3 2015, selling an estimated $5.68M.
  • Taurus Asset Management's ten largest holdings make up 30% of its $518M portfolio in Q3 2015.
  • Taurus Asset Management opened 6 new positions and closed 5 in Q3 2015.
  • Taurus Asset Management's portfolio value fell 5.9% quarter-over-quarter to $518M.

Based on Taurus Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.