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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
+5.88%
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
$533M
AUM Growth
+$15.4M
Cap. Flow
-$11.4M
Cap. Flow %
-2.14%
Top 10 Hldgs %
31.21%
Holding
96
New
4
Increased
22
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$12.9M
2
SHPG
Shire pic
SHPG
+$11.5M
3
HUBB icon
Hubbell
HUBB
+$7.23M
4
TWX
Time Warner Inc
TWX
+$4.48M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$911K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$7.22M
2
PYPL icon
PayPal
PYPL
+$6.18M
3
VIAB
Viacom Inc. Class B
VIAB
+$6.16M
4
HUB.B
HUBBELL INC CL-B
HUB.B
+$6.12M
5
COO icon
Cooper Companies
COO
+$5.95M

Sector Composition

Rank Sector Weight
1 Healthcare 21.46%
2 Consumer Staples 17.15%
3 Consumer Discretionary 13.95%
4 Technology 10.52%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$384B
$9.78M 1.84%
65,527
-208
-0.3% -$29.5K
JPM icon
27
JPMorgan Chase
JPM
$950B
$9.78M 1.84%
148,140
+1,273
+0.9% +$82.9K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$9.07M 1.7%
88,268
-320
-0.4% -$32.2K
EOG icon
29
EOG Resources
EOG
$70.7B
$8.91M 1.67%
125,807
-2,364
-2% -$192K
USB icon
30
US Bancorp
USB
$99.6B
$8.72M 1.64%
204,275
+1,625
+0.8% +$69.5K
MMM icon
31
3M
MMM
$94.3B
$8.29M 1.55%
65,796
+90
+0.1% +$11.6K
UPS icon
32
United Parcel Service
UPS
$88.9B
$7.94M 1.49%
82,538
-872
-1% -$89.1K
XOM icon
33
ExxonMobil
XOM
$634B
$7.86M 1.47%
100,845
-12,851
-11% -$1.03M
PRGO icon
34
Perrigo
PRGO
$1.78B
$7.71M 1.45%
53,249
+3,864
+8% +$594K
OXY icon
35
Occidental Petroleum
OXY
$55.9B
$7.69M 1.44%
113,914
-1,983
-2% -$143K
PEP icon
36
PepsiCo
PEP
$190B
$7.26M 1.36%
72,650
– –
HUBB icon
37
Hubbell
HUBB
$27.2B
$7.16M 1.34%
+70,847
New +$7.23M
PM icon
38
Philip Morris
PM
$295B
$6.86M 1.29%
78,020
-100
-0.1% -$8.68K
PX
39
DELISTED
Praxair Inc
PX
$6.45M 1.21%
62,941
-2,969
-5% -$324K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.26M 1.18%
30,726
+4,437
+17% +$911K
MO icon
41
Altria Group
MO
$114B
$6.23M 1.17%
106,985
– –
EBAY icon
42
eBay
EBAY
$49.7B
$6.03M 1.13%
219,448
+258
+0.1% +$7.12K
COO icon
43
Cooper Companies
COO
$14.5B
$5.52M 1.04%
164,440
-166,180
-50% -$5.95M
ITT icon
44
ITT
ITT
$19.1B
$5.33M 1%
146,781
-102,484
-41% -$3.85M
ABBV icon
45
AbbVie
ABBV
$435B
$3.83M 0.72%
64,714
– –
CVX icon
46
Chevron
CVX
$366B
$3.28M 0.62%
36,471
-1,425
-4% -$128K
ABT icon
47
Abbott
ABT
$187B
$3.16M 0.59%
70,435
– –
UNP icon
48
Union Pacific
UNP
$174B
$2.36M 0.44%
30,125
-84,213
-74% -$7.22M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.3M 0.43%
17,394
-592
-3% -$79.4K
NVS icon
50
Novartis
NVS
$297B
$1.89M 0.35%
24,496
– –
1
2
3 4

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CCM
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LC
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SBIA
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WCF
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SWC
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KTA
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Taurus Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Taurus Asset Management held 96 positions worth $533M, up 3% from $518M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Taurus Asset Management's Q4 2015 filing shows 4 new, 22 increased, 30 reduced and 10 closed positions. Its largest new stake was Nordstrom: 212,415 shares worth $10.6M. The largest sale was Union Pacific, an estimated $7.22M.

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

  • Taurus Asset Management's largest Q4 2015 buy was Nordstrom: 212,415 shares worth $10.6M.
  • Taurus Asset Management added most to Time Warner Inc in Q4 2015, an estimated $4.48M increase.
  • Taurus Asset Management's biggest Q4 2015 reduction was Union Pacific, cutting an estimated $7.22M.
  • Taurus Asset Management fully exited PayPal in Q4 2015, selling an estimated $6.18M.
  • Taurus Asset Management's ten largest holdings make up 31% of its $533M portfolio in Q4 2015.
  • Taurus Asset Management opened 4 new positions and closed 10 in Q4 2015.
  • Taurus Asset Management's portfolio value rose 3% quarter-over-quarter to $533M.

Based on Taurus Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.