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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
+3.14%
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
$569M
AUM Growth
+$29.4M
Cap. Flow
+$16.3M
Cap. Flow %
2.87%
Top 10 Hldgs %
34.37%
Holding
97
New
4
Increased
12
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$23.6M
2
DIS icon
Walt Disney
DIS
+$7.41M
3
CELG
Celgene Corp
CELG
+$6.16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.37M
5
NKE icon
Nike
NKE
+$3.89M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$7.61M
2
PRGO icon
Perrigo
PRGO
+$6.78M
3
JWN
Nordstrom
JWN
+$6.38M
4
EBAY icon
eBay
EBAY
+$5.25M
5
MCD icon
McDonald's
MCD
+$601K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.41%
2 Healthcare 19.47%
3 Consumer Discretionary 11.19%
4 Communication Services 10.85%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$11M 1.94%
47,757
+974
+2% +$225K
BDX icon
27
Becton Dickinson
BDX
$48.7B
$10.9M 1.92%
66,061
-2,665
-4% -$426K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$10.7M 1.88%
88,318
– –
EOG icon
29
EOG Resources
EOG
$70.7B
$10.4M 1.82%
124,217
-2,090
-2% -$167K
GE icon
30
GE Aerospace
GE
$384B
$9.84M 1.73%
65,214
-208
-0.3% -$30.3K
MMM icon
31
3M
MMM
$94.3B
$9.52M 1.67%
64,988
-628
-1% -$88.6K
XOM icon
32
ExxonMobil
XOM
$634B
$9.26M 1.63%
98,790
-1,825
-2% -$161K
OXY icon
33
Occidental Petroleum
OXY
$55.9B
$8.66M 1.52%
114,620
-1,100
-1% -$82.2K
PM icon
34
Philip Morris
PM
$295B
$7.94M 1.39%
78,020
– –
PEP icon
35
PepsiCo
PEP
$190B
$7.63M 1.34%
72,050
-600
-0.8% -$61.9K
MO icon
36
Altria Group
MO
$114B
$7.37M 1.29%
106,885
– –
HUBB icon
37
Hubbell
HUBB
$27.2B
$7.29M 1.28%
69,162
-1,410
-2% -$148K
COO icon
38
Cooper Companies
COO
$14.5B
$6.96M 1.22%
162,160
-1,880
-1% -$75.2K
PX
39
DELISTED
Praxair Inc
PX
$6.52M 1.15%
58,001
-2,660
-4% -$302K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.76M 1.01%
27,486
+5
+0% +$1.04K
ITT icon
41
ITT
ITT
$19.1B
$4.32M 0.76%
135,181
-6,075
-4% -$218K
ABBV icon
42
AbbVie
ABBV
$435B
$3.9M 0.69%
63,052
-1,062
-2% -$64.7K
CVX icon
43
Chevron
CVX
$366B
$3.67M 0.65%
35,061
-1,000
-3% -$101K
ABT icon
44
Abbott
ABT
$187B
$2.69M 0.47%
68,435
-1,000
-1% -$39.8K
UNP icon
45
Union Pacific
UNP
$174B
$2.57M 0.45%
29,435
-690
-2% -$58.3K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.5M 0.44%
17,294
-100
-0.6% -$14.3K
KHC icon
47
Kraft Heinz
KHC
$30B
$2.16M 0.38%
24,381
– –
NVS icon
48
Novartis
NVS
$297B
$1.78M 0.31%
24,050
-223
-0.9% -$15.4K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.74M 0.31%
8
– –
HD icon
50
Home Depot
HD
$355B
$1.69M 0.3%
13,230
– –
1
2
3 4

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Taurus Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Taurus Asset Management held 97 positions worth $569M, up 5.5% from $540M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Taurus Asset Management's Q2 2016 filing shows 4 new, 12 increased, 40 reduced and 7 closed positions. Its largest new stake was Newell Brands: 503,935 shares worth $24.5M. The largest sale was United Parcel Service, an estimated $7.61M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Taurus Asset Management's largest Q2 2016 buy was Newell Brands: 503,935 shares worth $24.5M.
  • Taurus Asset Management added most to Walt Disney in Q2 2016, an estimated $7.41M increase.
  • Taurus Asset Management's biggest Q2 2016 reduction was United Parcel Service, cutting an estimated $7.61M.
  • Taurus Asset Management fully exited Perrigo in Q2 2016, selling an estimated $6.78M.
  • Taurus Asset Management's ten largest holdings make up 34% of its $569M portfolio in Q2 2016.
  • Taurus Asset Management opened 4 new positions and closed 7 in Q2 2016.
  • Taurus Asset Management's portfolio value rose 5.5% quarter-over-quarter to $569M.

Based on Taurus Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.