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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
+5.02%
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
$685M
AUM Growth
+$20.2M
Cap. Flow
-$7.41M
Cap. Flow %
-1.08%
Top 10 Hldgs %
35.16%
Holding
105
New
2
Increased
15
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$7.67M
2
HD icon
Home Depot
HD
+$6.73M
3
LIVN icon
LivaNova
LIVN
+$5.73M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.61M
5
HUBB icon
Hubbell
HUBB
+$2.36M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$12.3M
2
GS icon
Goldman Sachs
GS
+$9.78M
3
NKE icon
Nike
NKE
+$4.15M
4
CHD icon
Church & Dwight Co
CHD
+$3.4M
5
CELG
Celgene Corp
CELG
+$929K

Sector Composition

Rank Sector Weight
1 Healthcare 20.7%
2 Technology 15.98%
3 Consumer Discretionary 14.81%
4 Consumer Staples 11.52%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$12.1M 1.77%
111,070
-655
-0.6% -$67.7K
AMZN icon
27
Amazon
AMZN
$2.96T
$11.7M 1.7%
137,380
-300
-0.2% -$23.8K
FTV icon
28
Fortive
FTV
$18.6B
$11.5M 1.68%
236,937
-1,029
-0.4% -$49.1K
MMM icon
29
3M
MMM
$94.3B
$11.4M 1.67%
69,492
+8,531
+14% +$1.46M
BDX icon
30
Becton Dickinson
BDX
$48.7B
$10.9M 1.6%
46,746
-2,788
-6% -$621K
OXY icon
31
Occidental Petroleum
OXY
$55.9B
$10.1M 1.47%
120,530
-425
-0.4% -$33.9K
HD icon
32
Home Depot
HD
$355B
$9.68M 1.41%
49,635
+36,010
+264% +$6.73M
CSX icon
33
CSX Corp
CSX
$93.1B
$8.88M 1.3%
417,450
-225
-0.1% -$4.63K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$8.26M 1.21%
68,062
-15
-0% -$1.87K
GRA
35
DELISTED
W.R. Grace & Co.
GRA
$7.99M 1.17%
108,965
+200
+0.2% +$14K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$7.93M 1.16%
40,799
-110
-0.3% -$19.9K
PM icon
37
Philip Morris
PM
$295B
$7.88M 1.15%
97,532
– –
COO icon
38
Cooper Companies
COO
$14.5B
$7.48M 1.09%
127,060
-200
-0.2% -$11.4K
FMC icon
39
FMC
FMC
$1.33B
$7.35M 1.07%
94,996
-7,840
-8% -$582K
XOM icon
40
ExxonMobil
XOM
$634B
$7.17M 1.05%
86,720
-1,725
-2% -$137K
MO icon
41
Altria Group
MO
$114B
$6.89M 1.01%
121,385
– –
AMAT icon
42
Applied Materials
AMAT
$428B
$6.88M 1%
+148,860
New +$7.67M
CELG
43
DELISTED
Celgene Corp
CELG
$6.04M 0.88%
76,105
-11,185
-13% -$929K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.73M 0.84%
21,116
-1,655
-7% -$447K
PG icon
45
Procter & Gamble
PG
$339B
$5.49M 0.8%
70,323
-2,570
-4% -$193K
ABBV icon
46
AbbVie
ABBV
$435B
$5.07M 0.74%
54,767
-416
-0.8% -$40.6K
OLED icon
47
Universal Display
OLED
$4.19B
$4.49M 0.66%
52,240
+1,390
+3% +$133K
ABT icon
48
Abbott
ABT
$187B
$3.95M 0.58%
64,787
-1,000
-2% -$60.6K
CVX icon
49
Chevron
CVX
$366B
$3.83M 0.56%
30,272
-100
-0.3% -$12.4K
AXP icon
50
American Express
AXP
$230B
$3.42M 0.5%
34,901
– –
1
2
3 4 5

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SBIA
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WCF
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Taurus Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Taurus Asset Management held 105 positions worth $685M, up 3% from $665M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Taurus Asset Management's Q2 2018 filing shows 2 new, 15 increased, 46 reduced and 8 closed positions. Its largest new stake was Applied Materials: 148,860 shares worth $6.88M. The largest sale was Pentair, an estimated $12.3M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Taurus Asset Management's largest Q2 2018 buy was Applied Materials: 148,860 shares worth $6.88M.
  • Taurus Asset Management added most to Home Depot in Q2 2018, an estimated $6.73M increase.
  • Taurus Asset Management's biggest Q2 2018 reduction was Nike, cutting an estimated $4.15M.
  • Taurus Asset Management fully exited Pentair in Q2 2018, selling an estimated $12.3M.
  • Taurus Asset Management's ten largest holdings make up 35% of its $685M portfolio in Q2 2018.
  • Taurus Asset Management opened 2 new positions and closed 8 in Q2 2018.
  • Taurus Asset Management's portfolio value rose 3% quarter-over-quarter to $685M.

Based on Taurus Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.