We are live on ! Find out more
TAM

Taurus Asset Management Portfolio holdings

AUM $986M
1-Year Est. Return 5.04%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
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
$540M
AUM Growth
+$6.82M
Cap. Flow
+$2.99M
Cap. Flow %
0.55%
Top 10 Hldgs %
30.94%
Holding
93
New
7
Increased
16
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.76M
2
USB icon
US Bancorp
USB
+$3.23M
3
CL icon
Colgate-Palmolive
CL
+$2.78M
4
JPM icon
JPMorgan Chase
JPM
+$2.53M
5
NKE icon
Nike
NKE
+$1.16M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$8.56M
2
JWN
Nordstrom
JWN
+$5.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$633K
4
IBM icon
IBM
IBM
+$511K
5
UPS icon
United Parcel Service
UPS
+$418K

Sector Composition

Rank Sector Weight
1 Healthcare 19.69%
2 Consumer Staples 18.2%
3 Consumer Discretionary 13.39%
4 Technology 11.06%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$384B
$9.97M 1.85%
65,422
-105
-0.2% -$14.8K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$9.56M 1.77%
88,318
+50
+0.1% +$5.18K
EOG icon
28
EOG Resources
EOG
$70.7B
$9.17M 1.7%
126,307
+500
+0.4% +$34.6K
MMM icon
29
3M
MMM
$94.3B
$9.14M 1.69%
65,616
-180
-0.3% -$23.1K
XOM icon
30
ExxonMobil
XOM
$634B
$8.41M 1.56%
100,615
-230
-0.2% -$18.4K
UPS icon
31
United Parcel Service
UPS
$88.9B
$8.25M 1.53%
78,233
-4,305
-5% -$418K
OXY icon
32
Occidental Petroleum
OXY
$55.9B
$7.92M 1.47%
115,720
+1,806
+2% +$121K
PM icon
33
Philip Morris
PM
$295B
$7.66M 1.42%
78,020
– –
HUBB icon
34
Hubbell
HUBB
$27.2B
$7.48M 1.38%
70,572
-275
-0.4% -$26.3K
PEP icon
35
PepsiCo
PEP
$190B
$7.45M 1.38%
72,650
– –
PX
36
DELISTED
Praxair Inc
PX
$6.94M 1.29%
60,661
-2,280
-4% -$238K
PRGO icon
37
Perrigo
PRGO
$1.78B
$6.78M 1.26%
52,999
-250
-0.5% -$34.2K
MO icon
38
Altria Group
MO
$114B
$6.7M 1.24%
106,885
-100
-0.1% -$6.05K
JWN
39
DELISTED
Nordstrom
JWN
$6.38M 1.18%
111,610
-100,805
-47% -$5.2M
COO icon
40
Cooper Companies
COO
$14.5B
$6.31M 1.17%
164,040
-400
-0.2% -$13.8K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.65M 1.05%
27,481
-3,245
-11% -$633K
CELG
42
DELISTED
Celgene Corp
CELG
$5.6M 1.04%
+55,980
New +$5.76M
EBAY icon
43
eBay
EBAY
$49.7B
$5.25M 0.97%
219,948
+500
+0.2% +$12.2K
ITT icon
44
ITT
ITT
$19.1B
$5.21M 0.97%
141,256
-5,525
-4% -$188K
ABBV icon
45
AbbVie
ABBV
$435B
$3.66M 0.68%
64,114
-600
-0.9% -$33.4K
CVX icon
46
Chevron
CVX
$366B
$3.44M 0.64%
36,061
-410
-1% -$35.9K
ABT icon
47
Abbott
ABT
$187B
$2.9M 0.54%
69,435
-1,000
-1% -$39.6K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.47M 0.46%
17,394
– –
UNP icon
49
Union Pacific
UNP
$174B
$2.4M 0.44%
30,125
– –
KHC icon
50
Kraft Heinz
KHC
$30B
$1.92M 0.35%
24,381
– –
1
2
3 4

Similar funds

CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

Taurus Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Taurus Asset Management held 93 positions worth $540M, up 1.3% from $533M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Taurus Asset Management's Q1 2016 filing shows 7 new, 16 increased and 34 reduced positions. Its largest new stake was Celgene Corp: 55,980 shares worth $5.6M. The largest sale was Shire pic, an estimated $8.56M.

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

  • Taurus Asset Management's largest Q1 2016 buy was Celgene Corp: 55,980 shares worth $5.6M.
  • Taurus Asset Management added most to US Bancorp in Q1 2016, an estimated $3.23M increase.
  • Taurus Asset Management's biggest Q1 2016 reduction was Shire pic, cutting an estimated $8.56M.
  • Taurus Asset Management's ten largest holdings make up 31% of its $540M portfolio in Q1 2016.
  • Taurus Asset Management opened 7 new positions and closed 0 in Q1 2016.
  • Taurus Asset Management's portfolio value rose 1.3% quarter-over-quarter to $540M.

Based on Taurus Asset Management's 13F filing for Q1 2016, filed 16 May 2016.