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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
+2.04%
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
$553M
AUM Growth
-$16.3M
Cap. Flow
-$27M
Cap. Flow %
-4.89%
Top 10 Hldgs %
33.55%
Holding
94
New
4
Increased
15
Reduced
56
Closed
–

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$7.82M
2
BMY icon
Bristol-Myers Squibb
BMY
+$7.23M
3
SBUX icon
Starbucks
SBUX
+$6.37M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$283K
5
ZTS icon
Zoetis
ZTS
+$269K

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$8.79M
2
AXP icon
American Express
AXP
+$8.28M
3
PX
Praxair Inc
PX
+$5.86M
4
DHR icon
Danaher
DHR
+$4.29M
5
ITT icon
ITT
ITT
+$4.13M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.62%
2 Healthcare 19.51%
3 Consumer Discretionary 12.4%
4 Technology 12.3%
5 Communication Services 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.3B
$9.57M 1.73%
64,936
-52
-0.1% -$7.76K
GE icon
27
GE Aerospace
GE
$384B
$9.24M 1.67%
65,127
-87
-0.1% -$13K
XOM icon
28
ExxonMobil
XOM
$634B
$8.51M 1.54%
97,540
-1,250
-1% -$111K
KO icon
29
Coca-Cola
KO
$375B
$8.41M 1.52%
198,747
-83,200
-30% -$3.65M
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$8.36M 1.51%
70,767
-17,551
-20% -$2.13M
OXY icon
31
Occidental Petroleum
OXY
$55.9B
$8.24M 1.49%
112,995
-1,625
-1% -$122K
FTV icon
32
Fortive
FTV
$18.6B
$7.82M 1.41%
+243,646
New +$7.82M
PEP icon
33
PepsiCo
PEP
$190B
$7.67M 1.39%
70,550
-1,500
-2% -$162K
PM icon
34
Philip Morris
PM
$295B
$7.64M 1.38%
78,620
+600
+0.8% +$60.1K
SBUX icon
35
Starbucks
SBUX
$120B
$7.51M 1.36%
138,765
+113,965
+460% +$6.37M
AGN
36
DELISTED
Allergan plc
AGN
$7.46M 1.35%
32,407
-15,350
-32% -$3.75M
HUBB icon
37
Hubbell
HUBB
$27.2B
$7.31M 1.32%
67,812
-1,350
-2% -$143K
COO icon
38
Cooper Companies
COO
$14.5B
$6.97M 1.26%
155,440
-6,720
-4% -$306K
MO icon
39
Altria Group
MO
$114B
$6.76M 1.22%
106,885
– –
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$6.44M 1.16%
119,360
+112,510
+1,642% +$7.23M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.69M 1.03%
26,288
-1,198
-4% -$259K
ABBV icon
42
AbbVie
ABBV
$435B
$3.85M 0.7%
61,052
-2,000
-3% -$129K
CVX icon
43
Chevron
CVX
$366B
$3.61M 0.65%
35,061
– –
AXP icon
44
American Express
AXP
$230B
$3.44M 0.62%
53,651
-128,837
-71% -$8.28M
ABT icon
45
Abbott
ABT
$187B
$2.83M 0.51%
67,035
-1,400
-2% -$60K
UNP icon
46
Union Pacific
UNP
$174B
$2.61M 0.47%
26,735
-2,700
-9% -$253K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.53M 0.46%
17,504
+210
+1% +$30.7K
KHC icon
48
Kraft Heinz
KHC
$30B
$2.19M 0.4%
24,514
+133
+0.5% +$11.8K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.73M 0.31%
8
– –
HD icon
50
Home Depot
HD
$355B
$1.7M 0.31%
13,230
– –
1
2
3 4

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CCM
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SBIA
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WCF
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Taurus Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Taurus Asset Management held 94 positions worth $553M, down 2.9% from $569M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Taurus Asset Management withdrew a net $27M in Q3 2016, reducing 56 holdings. Its largest reduction was Newell Brands, cutting an estimated $8.79M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Taurus Asset Management opened a new position in Fortive worth $7.82M.

  • Taurus Asset Management's largest Q3 2016 buy was Fortive: 243,646 shares worth $7.82M.
  • Taurus Asset Management added most to Bristol-Myers Squibb in Q3 2016, an estimated $7.23M increase.
  • Taurus Asset Management's biggest Q3 2016 reduction was Newell Brands, cutting an estimated $8.79M.
  • Taurus Asset Management's ten largest holdings make up 34% of its $553M portfolio in Q3 2016.
  • Taurus Asset Management opened 4 new positions and closed 0 in Q3 2016.
  • Taurus Asset Management's portfolio value fell 2.9% quarter-over-quarter to $553M.

Based on Taurus Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.