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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
+3.59%
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
$551M
AUM Growth
-$1.97M
Cap. Flow
-$16.4M
Cap. Flow %
-2.97%
Top 10 Hldgs %
33.58%
Holding
96
New
1
Increased
13
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$6.4M
2
HUBB icon
Hubbell
HUBB
+$6.09M
3
APD icon
Air Products & Chemicals
APD
+$5.4M
4
BDX icon
Becton Dickinson
BDX
+$4.91M
5
PEP icon
PepsiCo
PEP
+$2.7M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.98M
2
KO icon
Coca-Cola
KO
+$6.3M
3
ORCL icon
Oracle
ORCL
+$5.49M
4
TWX
Time Warner Inc
TWX
+$4.86M
5
NWL icon
Newell Brands
NWL
+$4.84M

Sector Composition

Rank Sector Weight
1 Healthcare 18.57%
2 Consumer Staples 16.8%
3 Consumer Discretionary 13.82%
4 Communication Services 11.61%
5 Technology 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$384B
$9.74M 1.77%
64,292
-835
-1% -$121K
MMM icon
27
3M
MMM
$94.3B
$9.41M 1.71%
63,052
-1,884
-3% -$272K
PM icon
28
Philip Morris
PM
$295B
$9.11M 1.65%
99,620
+21,000
+27% +$1.95M
XOM icon
29
ExxonMobil
XOM
$634B
$8.76M 1.59%
97,040
-500
-0.5% -$43.7K
MO icon
30
Altria Group
MO
$114B
$8.39M 1.52%
124,085
+17,200
+16% +$1.11M
FTV icon
31
Fortive
FTV
$18.6B
$8M 1.45%
236,550
-7,096
-3% -$235K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$7.98M 1.45%
69,287
-1,480
-2% -$171K
OXY icon
33
Occidental Petroleum
OXY
$55.9B
$7.72M 1.4%
108,395
-4,600
-4% -$327K
SBUX icon
34
Starbucks
SBUX
$120B
$7.66M 1.39%
137,940
-825
-0.6% -$45.7K
PG icon
35
Procter & Gamble
PG
$339B
$6.93M 1.26%
82,381
-93,630
-53% -$7.98M
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$6.71M 1.22%
114,910
-4,450
-4% -$243K
COO icon
37
Cooper Companies
COO
$14.5B
$6.56M 1.19%
149,960
-5,480
-4% -$239K
LKQ icon
38
LKQ Corp
LKQ
$6.29B
$6.21M 1.13%
202,610
+196,150
+3,036% +$6.4M
ORCL icon
39
Oracle
ORCL
$423B
$6.17M 1.12%
160,427
-140,315
-47% -$5.49M
APD icon
40
Air Products & Chemicals
APD
$67.6B
$6.1M 1.11%
42,390
+38,612
+1,022% +$5.4M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.4M 0.98%
24,143
-2,145
-8% -$469K
CVX icon
42
Chevron
CVX
$366B
$4.1M 0.74%
34,871
-190
-0.5% -$20.7K
AXP icon
43
American Express
AXP
$230B
$3.85M 0.7%
51,926
-1,725
-3% -$119K
ABBV icon
44
AbbVie
ABBV
$435B
$3.82M 0.69%
60,952
-100
-0.2% -$6.1K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.84M 0.52%
17,443
-61
-0.3% -$9.39K
ABT icon
46
Abbott
ABT
$187B
$2.58M 0.47%
67,035
– –
UNP icon
47
Union Pacific
UNP
$174B
$2.48M 0.45%
23,960
-2,775
-10% -$273K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.44M 0.44%
10
+2
+25% +$462K
AGN
49
DELISTED
Allergan plc
AGN
$2.27M 0.41%
10,822
-21,585
-67% -$4.47M
KHC icon
50
Kraft Heinz
KHC
$30B
$2.14M 0.39%
24,514
– –
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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Taurus Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Taurus Asset Management held 96 positions worth $551M, down 0.36% from $553M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Taurus Asset Management's Q4 2016 filing shows 1 new, 13 increased, 47 reduced and 6 closed positions. Its largest new stake was Du Pont De Nemours E I: 2,764 shares worth $203K. The largest sale was Procter & Gamble, an estimated $7.98M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Taurus Asset Management's largest Q4 2016 buy was Du Pont De Nemours E I: 2,764 shares worth $203K.
  • Taurus Asset Management added most to LKQ Corp in Q4 2016, an estimated $6.4M increase.
  • Taurus Asset Management's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $7.98M.
  • Taurus Asset Management fully exited Shire pic in Q4 2016, selling an estimated $596K.
  • Taurus Asset Management's ten largest holdings make up 34% of its $551M portfolio in Q4 2016.
  • Taurus Asset Management opened 1 new position and closed 6 in Q4 2016.
  • Taurus Asset Management's portfolio value fell 0.36% quarter-over-quarter to $551M.

Based on Taurus Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.