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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
+2.63%
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
$643M
AUM Growth
+$4.86M
Cap. Flow
-$9.02M
Cap. Flow %
-1.4%
Top 10 Hldgs %
33.15%
Holding
109
New
11
Increased
22
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.49M
2
PNR icon
Pentair
PNR
+$3.35M
3
SBUX icon
Starbucks
SBUX
+$3.23M
4
ADI icon
Analog Devices
ADI
+$2.25M
5
OXY icon
Occidental Petroleum
OXY
+$1.89M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$9.14M
2
RTX icon
RTX Corp
RTX
+$8.81M
3
TWX
Time Warner Inc
TWX
+$5.61M
4
CELG
Celgene Corp
CELG
+$3.77M
5
GE icon
GE Aerospace
GE
+$799K

Sector Composition

Rank Sector Weight
1 Healthcare 18.57%
2 Consumer Discretionary 14.99%
3 Consumer Staples 13.78%
4 Technology 13.73%
5 Financials 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$11.5M 1.8%
109,735
– –
BSX icon
27
Boston Scientific
BSX
$71.5B
$11.2M 1.74%
384,350
-4,500
-1% -$124K
FMC icon
28
FMC
FMC
$1.33B
$11M 1.72%
142,522
-1,355
-0.9% -$97.3K
PM icon
29
Philip Morris
PM
$295B
$10.9M 1.69%
97,820
-100
-0.1% -$11.6K
MMM icon
30
3M
MMM
$94.3B
$10.8M 1.68%
61,730
– –
SBUX icon
31
Starbucks
SBUX
$120B
$10.7M 1.66%
198,335
+58,245
+42% +$3.23M
FTV icon
32
Fortive
FTV
$18.6B
$10.6M 1.64%
236,637
+455
+0.2% +$18.9K
PEP icon
33
PepsiCo
PEP
$190B
$10.6M 1.64%
94,711
-904
-0.9% -$104K
GS icon
34
Goldman Sachs
GS
$303B
$9.41M 1.46%
39,674
-315
-0.8% -$71K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$8.74M 1.36%
67,216
-1,026
-2% -$136K
COO icon
36
Cooper Companies
COO
$14.5B
$8.18M 1.27%
138,060
-4,500
-3% -$275K
GRA
37
DELISTED
W.R. Grace & Co.
GRA
$8.05M 1.25%
111,580
+350
+0.3% +$24.7K
MO icon
38
Altria Group
MO
$114B
$7.75M 1.21%
122,285
– –
XOM icon
39
ExxonMobil
XOM
$634B
$7.52M 1.17%
91,747
-1,378
-1% -$109K
ORCL icon
40
Oracle
ORCL
$423B
$7.2M 1.12%
148,967
-3,750
-2% -$187K
PG icon
41
Procter & Gamble
PG
$339B
$6.75M 1.05%
74,166
-500
-0.7% -$45.5K
AMZN icon
42
Amazon
AMZN
$2.96T
$6.3M 0.98%
131,000
+111,820
+583% +$5.49M
GE icon
43
GE Aerospace
GE
$384B
$6.13M 0.95%
52,885
-6,605
-11% -$799K
NWL icon
44
Newell Brands
NWL
$2.56B
$5.68M 0.88%
133,130
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.35M 0.83%
21,303
-1,300
-6% -$320K
ABBV icon
46
AbbVie
ABBV
$435B
$5.18M 0.81%
58,312
+860
+1% +$65.5K
CVX icon
47
Chevron
CVX
$366B
$3.61M 0.56%
30,754
-800
-3% -$87.3K
ABT icon
48
Abbott
ABT
$187B
$3.58M 0.56%
66,995
+460
+0.7% +$23.1K
AXP icon
49
American Express
AXP
$230B
$3.51M 0.55%
38,776
-500
-1% -$43K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.2M 0.5%
17,432
+694
+4% +$123K
1
2
3 4 5

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Taurus Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Taurus Asset Management held 109 positions worth $643M, up 0.76% from $638M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Taurus Asset Management's Q3 2017 filing shows 11 new, 22 increased, 42 reduced and 6 closed positions. Its largest new stake was Fidelity National Financial: 10,328 shares worth $340K. The largest sale was LKQ Corp, an estimated $9.14M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Taurus Asset Management's largest Q3 2017 buy was Fidelity National Financial: 10,328 shares worth $340K.
  • Taurus Asset Management added most to Amazon in Q3 2017, an estimated $5.49M increase.
  • Taurus Asset Management's biggest Q3 2017 reduction was LKQ Corp, cutting an estimated $9.14M.
  • Taurus Asset Management fully exited RTX Corp in Q3 2017, selling an estimated $8.81M.
  • Taurus Asset Management's ten largest holdings make up 33% of its $643M portfolio in Q3 2017.
  • Taurus Asset Management opened 11 new positions and closed 6 in Q3 2017.
  • Taurus Asset Management's portfolio value rose 0.76% quarter-over-quarter to $643M.

Based on Taurus Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.