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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
-2.08%
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
$665M
AUM Growth
-$15.1M
Cap. Flow
+$4.12M
Cap. Flow %
0.62%
Top 10 Hldgs %
34.76%
Holding
113
New
5
Increased
17
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$7.81M
2
OLED icon
Universal Display
OLED
+$7.64M
3
META icon
Meta Platforms (Facebook)
META
+$6.13M
4
LIVN icon
LivaNova
LIVN
+$5.13M
5
PEP icon
PepsiCo
PEP
+$1.85M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$9.83M
2
NWL icon
Newell Brands
NWL
+$4.11M
3
CELG
Celgene Corp
CELG
+$4.11M
4
FMC icon
FMC
FMC
+$2.81M
5
BDX icon
Becton Dickinson
BDX
+$736K

Sector Composition

Rank Sector Weight
1 Healthcare 19.37%
2 Technology 14.62%
3 Consumer Discretionary 13.64%
4 Consumer Staples 12.96%
5 Financials 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
26
DELISTED
Alexion Pharmaceuticals
ALXN
$11.8M 1.77%
105,571
+1,615
+2% +$193K
FTV icon
27
Fortive
FTV
$18.6B
$11.6M 1.75%
237,966
+4,598
+2% +$219K
MMM icon
28
3M
MMM
$94.3B
$11.2M 1.68%
60,961
-1,196
-2% -$237K
BDX icon
29
Becton Dickinson
BDX
$48.7B
$10.5M 1.58%
49,534
-3,359
-6% -$736K
AMZN icon
30
Amazon
AMZN
$2.96T
$9.96M 1.5%
137,680
+4,160
+3% +$297K
GS icon
31
Goldman Sachs
GS
$303B
$9.78M 1.47%
38,839
-545
-1% -$142K
PM icon
32
Philip Morris
PM
$295B
$9.7M 1.46%
97,532
-200
-0.2% -$20.8K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$8.72M 1.31%
68,077
-64
-0.1% -$8.65K
OXY icon
34
Occidental Petroleum
OXY
$55.9B
$7.86M 1.18%
120,955
-425
-0.4% -$29.7K
CELG
35
DELISTED
Celgene Corp
CELG
$7.79M 1.17%
87,290
-42,790
-33% -$4.11M
CSX icon
36
CSX Corp
CSX
$93.1B
$7.76M 1.17%
+417,675
New +$7.81M
MO icon
37
Altria Group
MO
$114B
$7.57M 1.14%
121,385
-600
-0.5% -$39.7K
COO icon
38
Cooper Companies
COO
$14.5B
$7.28M 1.1%
127,260
-1,500
-1% -$87.5K
FMC icon
39
FMC
FMC
$1.33B
$6.83M 1.03%
102,836
-37,692
-27% -$2.81M
GRA
40
DELISTED
W.R. Grace & Co.
GRA
$6.66M 1%
108,765
-3,025
-3% -$207K
XOM icon
41
ExxonMobil
XOM
$634B
$6.6M 0.99%
88,445
-2,780
-3% -$222K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$6.54M 0.98%
40,909
+34,115
+502% +$6.13M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.99M 0.9%
22,771
+1,640
+8% +$448K
PG icon
44
Procter & Gamble
PG
$339B
$5.78M 0.87%
72,893
-1,423
-2% -$119K
LIVN icon
45
LivaNova
LIVN
$4.2B
$5.33M 0.8%
+60,245
New +$5.13M
ABBV icon
46
AbbVie
ABBV
$435B
$5.22M 0.79%
55,183
-2,229
-4% -$245K
OLED icon
47
Universal Display
OLED
$4.19B
$5.14M 0.77%
+50,850
New +$7.64M
ABT icon
48
Abbott
ABT
$187B
$3.94M 0.59%
65,787
-1,528
-2% -$92.1K
CVX icon
49
Chevron
CVX
$366B
$3.46M 0.52%
30,372
-1,400
-4% -$167K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.37M 0.51%
16,890
-325
-2% -$66.7K
1
2
3 4 5

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Taurus Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Taurus Asset Management held 113 positions worth $665M, down 2.2% from $680M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Taurus Asset Management's Q1 2018 filing shows 5 new, 17 increased, 50 reduced and 10 closed positions. Its largest new stake was CSX Corp: 417,675 shares worth $7.76M. The largest sale was Oracle, an estimated $9.83M.

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

  • Taurus Asset Management's largest Q1 2018 buy was CSX Corp: 417,675 shares worth $7.76M.
  • Taurus Asset Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $6.13M increase.
  • Taurus Asset Management's biggest Q1 2018 reduction was Oracle, cutting an estimated $9.83M.
  • Taurus Asset Management fully exited Newell Brands in Q1 2018, selling an estimated $4.11M.
  • Taurus Asset Management's ten largest holdings make up 35% of its $665M portfolio in Q1 2018.
  • Taurus Asset Management opened 5 new positions and closed 10 in Q1 2018.
  • Taurus Asset Management's portfolio value fell 2.2% quarter-over-quarter to $665M.

Based on Taurus Asset Management's 13F filing for Q1 2018, filed 15 May 2018.