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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
+5.31%
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
$433M
AUM Growth
+$10.8M
Cap. Flow
-$8.93M
Cap. Flow %
-2.06%
Top 10 Hldgs %
25.04%
Holding
110
New
7
Increased
6
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$6.72M
2
AGN
Allergan Inc
AGN
+$4.69M
3
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$4.59M
4
MDLZ icon
Mondelez International
MDLZ
+$3.84M
5
QCOM icon
Qualcomm
QCOM
+$3.09M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$6.18M
2
TIF
Tiffany & Co.
TIF
+$4.08M
3
MCK icon
McKesson
MCK
+$4.04M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.93M
5
NVS icon
Novartis
NVS
+$2.89M

Sector Composition

Rank Sector Weight
1 Healthcare 16.91%
2 Consumer Staples 15.26%
3 Technology 12.89%
4 Industrials 12.58%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$435B
$3.19M 0.74%
71,296
-1,000
-1% -$44.3K
QCOM icon
52
Qualcomm
QCOM
$176B
$3.18M 0.73%
+47,175
New +$3.09M
DRI icon
53
Darden Restaurants
DRI
$24.4B
$3.17M 0.73%
76,519
-4,586
-6% -$199K
PETM
54
DELISTED
PETSMART INC
PETM
$2.99M 0.69%
39,250
-950
-2% -$68.7K
CSX icon
55
CSX Corp
CSX
$93.1B
$2.61M 0.6%
304,650
-61,500
-17% -$516K
CMCSK
56
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.52M 0.58%
58,186
-7,900
-12% -$342K
ABT icon
57
Abbott
ABT
$187B
$2.4M 0.55%
72,296
-500
-0.7% -$17.5K
HD icon
58
Home Depot
HD
$355B
$2.32M 0.54%
30,580
-1,300
-4% -$100K
DEO icon
59
Diageo
DEO
$53.6B
$2.23M 0.52%
17,575
-800
-4% -$100K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.21M 0.51%
13
– –
SLB icon
61
SLB Ltd
SLB
$75B
$2.2M 0.51%
24,916
-2,200
-8% -$181K
MSFT icon
62
Microsoft
MSFT
$3.71T
$1.92M 0.44%
57,568
-1,250
-2% -$41.1K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.91M 0.44%
16,784
-50
-0.3% -$5.77K
NVS icon
64
Novartis
NVS
$297B
$1.86M 0.43%
27,035
-43,664
-62% -$2.89M
BKW
65
DELISTED
BURGER KING WORLDWIDE
BKW
$1.65M 0.38%
84,491
– –
CMCSA icon
66
Comcast
CMCSA
$90B
$1.46M 0.34%
64,918
-6,000
-8% -$131K
KMI icon
67
Kinder Morgan
KMI
$68.7B
$1.28M 0.3%
35,900
– –
COP icon
68
ConocoPhillips
COP
$141B
$1.12M 0.26%
16,054
-3,200
-17% -$213K
KRFT
69
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.11M 0.26%
21,081
-450
-2% -$24.6K
INTC icon
70
Intel
INTC
$513B
$1.09M 0.25%
47,556
-8,400
-15% -$193K
SBUX icon
71
Starbucks
SBUX
$120B
$1.09M 0.25%
28,300
– –
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$979K 0.23%
15,957
– –
AMGN icon
73
Amgen
AMGN
$222B
$897K 0.21%
8,017
– –
VOD icon
74
Vodafone
VOD
$37.4B
$855K 0.2%
23,852
-85
-0.4% -$2.69K
T icon
75
AT&T
T
$163B
$823K 0.19%
32,204
-529
-2% -$13.9K
1 2
3
4 5

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Taurus Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Taurus Asset Management held 110 positions worth $433M, up 2.5% from $422M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Taurus Asset Management's Q3 2013 filing shows 7 new, 6 increased, 70 reduced and 6 closed positions. Its largest new stake was Allergan Inc: 52,215 shares worth $4.72M. The largest sale was General Mills, an estimated $6.18M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Technology.

  • Taurus Asset Management's largest Q3 2013 buy was Allergan Inc: 52,215 shares worth $4.72M.
  • Taurus Asset Management added most to Boeing in Q3 2013, an estimated $6.72M increase.
  • Taurus Asset Management's biggest Q3 2013 reduction was General Mills, cutting an estimated $6.18M.
  • Taurus Asset Management fully exited Tiffany & Co. in Q3 2013, selling an estimated $4.08M.
  • Taurus Asset Management's ten largest holdings make up 25% of its $433M portfolio in Q3 2013.
  • Taurus Asset Management opened 7 new positions and closed 6 in Q3 2013.
  • Taurus Asset Management's portfolio value rose 2.5% quarter-over-quarter to $433M.

Based on Taurus Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.