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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
+6.64%
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
$609M
AUM Growth
+$58.3M
Cap. Flow
+$25.1M
Cap. Flow %
4.11%
Top 10 Hldgs %
33.08%
Holding
97
New
7
Increased
19
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$9.46M
2
V icon
Visa
V
+$9.45M
3
GS icon
Goldman Sachs
GS
+$9.42M
4
PNR icon
Pentair
PNR
+$7.78M
5
WFM
Whole Foods Market Inc
WFM
+$4.92M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$5.31M
2
PFE icon
Pfizer
PFE
+$3.45M
3
UNP icon
Union Pacific
UNP
+$2.48M
4
JPM icon
JPMorgan Chase
JPM
+$2.35M
5
AGN
Allergan plc
AGN
+$2.3M

Sector Composition

Rank Sector Weight
1 Healthcare 18.58%
2 Consumer Staples 16.77%
3 Consumer Discretionary 14%
4 Technology 11.42%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$55.9B
$10.6M 1.74%
167,070
+58,675
+54% +$3.9M
MMM icon
27
3M
MMM
$94.3B
$10M 1.65%
62,813
-239
-0.4% -$36.7K
V icon
28
Visa
V
$677B
$9.76M 1.6%
+109,860
New +$9.45M
BSX icon
29
Boston Scientific
BSX
$71.5B
$9.67M 1.59%
+388,950
New +$9.46M
GE icon
30
GE Aerospace
GE
$384B
$9.12M 1.5%
63,844
-448
-0.7% -$64.8K
FTV icon
31
Fortive
FTV
$18.6B
$8.98M 1.47%
236,487
-63
-0% -$2.26K
GS icon
32
Goldman Sachs
GS
$303B
$8.96M 1.47%
+39,024
New +$9.42M
MO icon
33
Altria Group
MO
$114B
$8.79M 1.44%
123,085
-1,000
-0.8% -$72.4K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$8.66M 1.42%
69,562
+275
+0.4% +$32.9K
PNR icon
35
Pentair
PNR
$11B
$8.21M 1.35%
+194,709
New +$7.78M
SBUX icon
36
Starbucks
SBUX
$120B
$8.19M 1.34%
140,190
+2,250
+2% +$127K
LKQ icon
37
LKQ Corp
LKQ
$6.29B
$8.04M 1.32%
274,785
+72,175
+36% +$2.25M
XOM icon
38
ExxonMobil
XOM
$634B
$7.91M 1.3%
96,440
-600
-0.6% -$50.1K
COO icon
39
Cooper Companies
COO
$14.5B
$7.29M 1.2%
145,860
-4,100
-3% -$195K
APD icon
40
Air Products & Chemicals
APD
$67.6B
$7.21M 1.18%
53,260
+10,870
+26% +$1.53M
PG icon
41
Procter & Gamble
PG
$339B
$6.97M 1.14%
77,581
-4,800
-6% -$426K
ORCL icon
42
Oracle
ORCL
$423B
$6.93M 1.14%
155,377
-5,050
-3% -$210K
TWX
43
DELISTED
Time Warner Inc
TWX
$6.36M 1.04%
65,045
-54,880
-46% -$5.31M
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$6.26M 1.03%
115,060
+150
+0.1% +$8.23K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.54M 0.91%
23,478
-665
-3% -$155K
WFM
46
DELISTED
Whole Foods Market Inc
WFM
$4.86M 0.8%
+163,500
New +$4.92M
ABBV icon
47
AbbVie
ABBV
$435B
$3.76M 0.62%
57,752
-3,200
-5% -$201K
CVX icon
48
Chevron
CVX
$366B
$3.65M 0.6%
33,979
-892
-3% -$100K
AXP icon
49
American Express
AXP
$230B
$3.35M 0.55%
42,401
-9,525
-18% -$745K
ABT icon
50
Abbott
ABT
$187B
$2.98M 0.49%
67,035
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1
2
3 4

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Taurus Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Taurus Asset Management held 97 positions worth $609M, up 11% from $551M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Taurus Asset Management deployed $25.1M of net new capital in Q1 2017, opening 7 new positions and adding to 19 existing holdings. Its largest new stake was Boston Scientific: 388,950 shares worth $9.67M.

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

On the sell side, the largest reduction was Time Warner Inc, an estimated $5.31M trimmed.

  • Taurus Asset Management's largest Q1 2017 buy was Boston Scientific: 388,950 shares worth $9.67M.
  • Taurus Asset Management added most to Occidental Petroleum in Q1 2017, an estimated $3.9M increase.
  • Taurus Asset Management's biggest Q1 2017 reduction was Time Warner Inc, cutting an estimated $5.31M.
  • Taurus Asset Management fully exited Union Pacific in Q1 2017, selling an estimated $2.48M.
  • Taurus Asset Management's ten largest holdings make up 33% of its $609M portfolio in Q1 2017.
  • Taurus Asset Management opened 7 new positions and closed 4 in Q1 2017.
  • Taurus Asset Management's portfolio value rose 11% quarter-over-quarter to $609M.

Based on Taurus Asset Management's 13F filing for Q1 2017, filed 15 May 2017.