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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
+9.12%
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
$740M
AUM Growth
+$55.3M
Cap. Flow
-$3.5M
Cap. Flow %
-0.47%
Top 10 Hldgs %
35.4%
Holding
99
New
2
Increased
7
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$8.33M
2
AMAT icon
Applied Materials
AMAT
+$5.79M
3
MCD icon
McDonald's
MCD
+$4.53M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$2.57M
5
WFC icon
Wells Fargo
WFC
+$615K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.73M
2
HUBB icon
Hubbell
HUBB
+$4.76M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.6M
4
BSX icon
Boston Scientific
BSX
+$3.88M
5
ADI icon
Analog Devices
ADI
+$3.27M

Sector Composition

Rank Sector Weight
1 Healthcare 21.1%
2 Technology 16.61%
3 Consumer Discretionary 14.93%
4 Financials 11.98%
5 Consumer Staples 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
26
Fortive
FTV
$18.6B
$12.6M 1.7%
236,759
-178
-0.1% -$9.13K
PEP icon
27
PepsiCo
PEP
$190B
$12.3M 1.66%
110,050
-1,020
-0.9% -$116K
MMM icon
28
3M
MMM
$94.3B
$12.2M 1.65%
69,373
-119
-0.2% -$20.5K
ADI icon
29
Analog Devices
ADI
$190B
$12.2M 1.64%
131,495
-34,065
-21% -$3.27M
BDX icon
30
Becton Dickinson
BDX
$48.7B
$11.7M 1.59%
46,106
-640
-1% -$158K
AMAT icon
31
Applied Materials
AMAT
$428B
$10.8M 1.46%
279,885
+131,025
+88% +$5.79M
CSX icon
32
CSX Corp
CSX
$93.1B
$10.3M 1.39%
416,625
-825
-0.2% -$19.7K
HD icon
33
Home Depot
HD
$355B
$10.3M 1.38%
49,485
-150
-0.3% -$30.2K
OXY icon
34
Occidental Petroleum
OXY
$55.9B
$9.87M 1.33%
120,105
-425
-0.4% -$34.3K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$9.28M 1.25%
67,187
-875
-1% -$116K
COO icon
36
Cooper Companies
COO
$14.5B
$8.79M 1.19%
126,860
-200
-0.2% -$12.8K
PM icon
37
Philip Morris
PM
$295B
$7.95M 1.07%
97,532
– –
MS icon
38
Morgan Stanley
MS
$340B
$7.95M 1.07%
+170,670
New +$8.33M
GRA
39
DELISTED
W.R. Grace & Co.
GRA
$7.64M 1.03%
106,890
-2,075
-2% -$150K
MO icon
40
Altria Group
MO
$114B
$7.32M 0.99%
121,385
– –
XOM icon
41
ExxonMobil
XOM
$634B
$7.22M 0.98%
84,970
-1,750
-2% -$143K
FMC icon
42
FMC
FMC
$1.33B
$6.82M 0.92%
90,211
-4,785
-5% -$360K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$6.71M 0.91%
40,799
– –
OLED icon
44
Universal Display
OLED
$4.19B
$6.15M 0.83%
52,125
-115
-0.2% -$12.6K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.12M 0.83%
21,039
-77
-0.4% -$21.9K
PG icon
46
Procter & Gamble
PG
$339B
$5.75M 0.78%
69,063
-1,260
-2% -$103K
ABBV icon
47
AbbVie
ABBV
$435B
$5.18M 0.7%
54,767
– –
ABT icon
48
Abbott
ABT
$187B
$4.72M 0.64%
64,387
-400
-0.6% -$26.3K
CVX icon
49
Chevron
CVX
$366B
$3.69M 0.5%
30,172
-100
-0.3% -$12.1K
AXP icon
50
American Express
AXP
$230B
$3.61M 0.49%
33,871
-1,030
-3% -$107K
1
2
3 4

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CCM
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LC
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SBIA
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WCF
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SWC
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KTA
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Taurus Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Taurus Asset Management held 99 positions worth $740M, up 8.1% from $685M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3%. Taurus Asset Management opened 2 new positions and exited 1, leaving the 99-position portfolio largely intact.

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

  • Taurus Asset Management's largest Q3 2018 buy was Morgan Stanley: 170,670 shares worth $7.95M.
  • Taurus Asset Management added most to Applied Materials in Q3 2018, an estimated $5.79M increase.
  • Taurus Asset Management's biggest Q3 2018 reduction was Celgene Corp, cutting an estimated $5.73M.
  • Taurus Asset Management fully exited Yum China in Q3 2018, selling an estimated $206K.
  • Taurus Asset Management's ten largest holdings make up 35% of its $740M portfolio in Q3 2018.
  • Taurus Asset Management opened 2 new positions and closed 1 in Q3 2018.
  • Taurus Asset Management's portfolio value rose 8.1% quarter-over-quarter to $740M.

Based on Taurus Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.