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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
+5.17%
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
$680M
AUM Growth
+$36.6M
Cap. Flow
+$5.22M
Cap. Flow %
0.77%
Top 10 Hldgs %
34.39%
Holding
109
New
6
Increased
38
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$10.4M
2
BSX icon
Boston Scientific
BSX
+$5.75M
3
DIS icon
Walt Disney
DIS
+$5.71M
4
CELG
Celgene Corp
CELG
+$4.17M
5
ORCL icon
Oracle
ORCL
+$2.94M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$9.73M
2
BDX icon
Becton Dickinson
BDX
+$7.47M
3
OXY icon
Occidental Petroleum
OXY
+$5.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.82M
5
TMO icon
Thermo Fisher Scientific
TMO
+$781K

Sector Composition

Rank Sector Weight
1 Healthcare 18.81%
2 Technology 14.39%
3 Consumer Staples 13.7%
4 Consumer Discretionary 13.66%
5 Financials 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
26
DELISTED
Alexion Pharmaceuticals
ALXN
$12.4M 1.83%
103,956
+85,456
+462% +$10.4M
MMM icon
27
3M
MMM
$94.3B
$12.2M 1.8%
62,157
+427
+0.7% +$82.2K
FMC icon
28
FMC
FMC
$1.33B
$11.5M 1.7%
140,528
-1,994
-1% -$160K
PEP icon
29
PepsiCo
PEP
$190B
$11.5M 1.68%
95,490
+779
+0.8% +$89K
BDX icon
30
Becton Dickinson
BDX
$48.7B
$11M 1.62%
52,893
-35,672
-40% -$7.47M
FTV icon
31
Fortive
FTV
$18.6B
$10.6M 1.57%
233,368
-3,269
-1% -$150K
PM icon
32
Philip Morris
PM
$295B
$10.3M 1.52%
97,732
-88
-0.1% -$9.38K
GS icon
33
Goldman Sachs
GS
$303B
$10M 1.48%
39,384
-290
-0.7% -$71.1K
ORCL icon
34
Oracle
ORCL
$423B
$9.88M 1.45%
208,892
+59,925
+40% +$2.94M
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$9.52M 1.4%
68,141
+925
+1% +$129K
OXY icon
36
Occidental Petroleum
OXY
$55.9B
$8.94M 1.32%
121,380
-79,800
-40% -$5.42M
MO icon
37
Altria Group
MO
$114B
$8.71M 1.28%
121,985
-300
-0.2% -$20.1K
GRA
38
DELISTED
W.R. Grace & Co.
GRA
$7.84M 1.15%
111,790
+210
+0.2% +$15.2K
AMZN icon
39
Amazon
AMZN
$2.96T
$7.81M 1.15%
133,520
+2,520
+2% +$139K
XOM icon
40
ExxonMobil
XOM
$634B
$7.63M 1.12%
91,225
-522
-0.6% -$43.2K
COO icon
41
Cooper Companies
COO
$14.5B
$7.01M 1.03%
128,760
-9,300
-7% -$544K
PG icon
42
Procter & Gamble
PG
$339B
$6.83M 1%
74,316
+150
+0.2% +$13.5K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.64M 0.83%
21,131
-172
-0.8% -$44.7K
ABBV icon
44
AbbVie
ABBV
$435B
$5.55M 0.82%
57,412
-900
-2% -$84.8K
GE icon
45
GE Aerospace
GE
$384B
$4.4M 0.65%
52,638
-247
-0.5% -$23.6K
NWL icon
46
Newell Brands
NWL
$2.56B
$4.11M 0.61%
133,130
– –
CVX icon
47
Chevron
CVX
$366B
$3.98M 0.59%
31,772
+1,018
+3% +$121K
ABT icon
48
Abbott
ABT
$187B
$3.84M 0.57%
67,315
+320
+0.5% +$17.7K
AXP icon
49
American Express
AXP
$230B
$3.58M 0.53%
36,076
-2,700
-7% -$257K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.41M 0.5%
17,215
-217
-1% -$41.2K
1
2
3 4 5

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Taurus Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Taurus Asset Management held 109 positions worth $680M, up 5.7% from $643M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Taurus Asset Management's Q4 2017 filing shows 6 new, 38 increased, 38 reduced and 1 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 7,300 shares worth $344K. The largest sale was Starbucks, an estimated $9.73M.

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

  • Taurus Asset Management's largest Q4 2017 buy was iShares MSCI Emerging Markets ETF: 7,300 shares worth $344K.
  • Taurus Asset Management added most to Alexion Pharmaceuticals in Q4 2017, an estimated $10.4M increase.
  • Taurus Asset Management's biggest Q4 2017 reduction was Starbucks, cutting an estimated $9.73M.
  • Taurus Asset Management fully exited Blueknight Energy Partners L.P. in Q4 2017, selling an estimated $343K.
  • Taurus Asset Management's ten largest holdings make up 34% of its $680M portfolio in Q4 2017.
  • Taurus Asset Management opened 6 new positions and closed 1 in Q4 2017.
  • Taurus Asset Management's portfolio value rose 5.7% quarter-over-quarter to $680M.

Based on Taurus Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.