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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
-11.16%
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
$625M
AUM Growth
-$115M
Cap. Flow
-$26.8M
Cap. Flow %
-4.29%
Top 10 Hldgs %
37.82%
Holding
100
New
2
Increased
29
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$8.07M
2
MMM icon
3M
MMM
+$4.38M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.68M
4
AMZN icon
Amazon
AMZN
+$2.05M
5
FTV icon
Fortive
FTV
+$1.87M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$11.1M
2
MS icon
Morgan Stanley
MS
+$7.95M
3
GRA
W.R. Grace & Co.
GRA
+$7.64M
4
AMAT icon
Applied Materials
AMAT
+$7.48M
5
FMC icon
FMC
FMC
+$6.82M

Sector Composition

Rank Sector Weight
1 Healthcare 22.31%
2 Consumer Discretionary 15.18%
3 Technology 14.32%
4 Consumer Staples 12.7%
5 Financials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIVN icon
26
LivaNova
LIVN
$4.2B
$11.3M 1.81%
123,400
+250
+0.2% +$26.8K
EOG icon
27
EOG Resources
EOG
$70.7B
$11.2M 1.79%
128,297
-400
-0.3% -$42.8K
HUBB icon
28
Hubbell
HUBB
$27.2B
$10.3M 1.65%
104,127
+925
+0.9% +$101K
BDX icon
29
Becton Dickinson
BDX
$48.7B
$10.2M 1.62%
46,208
+102
+0.2% +$23.7K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$8.79M 1.41%
68,141
+954
+1% +$133K
CSX icon
31
CSX Corp
CSX
$93.1B
$8.7M 1.39%
420,225
+3,600
+0.9% +$82.8K
HD icon
32
Home Depot
HD
$355B
$8.53M 1.36%
49,660
+175
+0.4% +$31.4K
COO icon
33
Cooper Companies
COO
$14.5B
$8.1M 1.3%
127,360
+500
+0.4% +$32.4K
APH icon
34
Amphenol
APH
$209B
$7.8M 1.25%
385,060
+375,540
+3,945% +$8.07M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$7.74M 1.24%
30,966
+9,927
+47% +$2.68M
OXY icon
36
Occidental Petroleum
OXY
$55.9B
$7.36M 1.18%
119,930
-175
-0.1% -$12.3K
PM icon
37
Philip Morris
PM
$295B
$6.51M 1.04%
97,512
-20
-0% -$1.67K
PG icon
38
Procter & Gamble
PG
$339B
$6.35M 1.02%
69,063
– –
MO icon
39
Altria Group
MO
$114B
$5.99M 0.96%
121,285
-100
-0.1% -$5.79K
XOM icon
40
ExxonMobil
XOM
$634B
$5.71M 0.91%
83,670
-1,300
-2% -$102K
ABBV icon
41
AbbVie
ABBV
$435B
$5.01M 0.8%
54,389
-378
-0.7% -$33.2K
ABT icon
42
Abbott
ABT
$187B
$4.66M 0.74%
64,387
– –
CVX icon
43
Chevron
CVX
$366B
$3.28M 0.53%
30,172
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.28M 0.52%
16,045
-310
-2% -$64.8K
AXP icon
45
American Express
AXP
$230B
$3.21M 0.51%
33,671
-200
-0.6% -$20.9K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.06M 0.49%
10
– –
AMAT icon
47
Applied Materials
AMAT
$428B
$2.02M 0.32%
61,735
-218,150
-78% -$7.48M
INTC icon
48
Intel
INTC
$513B
$1.96M 0.31%
41,860
– –
SBUX icon
49
Starbucks
SBUX
$120B
$1.65M 0.26%
25,645
-200
-0.8% -$12.5K
GE icon
50
GE Aerospace
GE
$384B
$1.61M 0.26%
44,280
-323
-0.7% -$14.6K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Taurus Asset Management held 100 positions worth $625M, down 16% from $740M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Taurus Asset Management withdrew a net $26.8M in Q4 2018, closing 8 positions and reducing 27 holdings. Its most notable exit was Morgan Stanley, an estimated $7.95M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Taurus Asset Management opened a new position in Linde worth $441K.

  • Taurus Asset Management's largest Q4 2018 buy was Linde: 2,825 shares worth $441K.
  • Taurus Asset Management added most to Amphenol in Q4 2018, an estimated $8.07M increase.
  • Taurus Asset Management's biggest Q4 2018 reduction was Analog Devices, cutting an estimated $11.1M.
  • Taurus Asset Management fully exited Morgan Stanley in Q4 2018, selling an estimated $7.95M.
  • Taurus Asset Management's ten largest holdings make up 38% of its $625M portfolio in Q4 2018.
  • Taurus Asset Management opened 2 new positions and closed 8 in Q4 2018.
  • Taurus Asset Management's portfolio value fell 16% quarter-over-quarter to $625M.

Based on Taurus Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.