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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
+9.65%
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
$486M
AUM Growth
+$52.9M
Cap. Flow
+$13.6M
Cap. Flow %
2.8%
Top 10 Hldgs %
25.26%
Holding
112
New
8
Increased
24
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
BKW
BURGER KING WORLDWIDE
BKW
+$6.19M
2
XYL icon
Xylem
XYL
+$4.72M
3
ALSN icon
Allison Transmission
ALSN
+$4.67M
4
DE icon
Deere & Co
DE
+$3.62M
5
GEN icon
Gen Digital
GEN
+$2.29M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.09M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.53M
3
MMM icon
3M
MMM
+$2.63M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.52M
5
CSX icon
CSX Corp
CSX
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 16.78%
2 Consumer Staples 14.93%
3 Industrials 13.66%
4 Technology 13.34%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$176B
$4.2M 0.86%
56,500
+9,325
+20% +$658K
DE icon
52
Deere & Co
DE
$168B
$3.9M 0.8%
+42,720
New +$3.62M
DRI icon
53
Darden Restaurants
DRI
$24.4B
$3.84M 0.79%
78,980
+2,461
+3% +$114K
ABBV icon
54
AbbVie
ABBV
$435B
$3.77M 0.78%
71,296
– –
APC
55
DELISTED
Anadarko Petroleum
APC
$2.91M 0.6%
36,705
-545
-1% -$48.9K
PETM
56
DELISTED
PETSMART INC
PETM
$2.85M 0.59%
39,250
– –
ABT icon
57
Abbott
ABT
$187B
$2.77M 0.57%
72,296
– –
HD icon
58
Home Depot
HD
$355B
$2.49M 0.51%
30,230
-350
-1% -$27.3K
DEO icon
59
Diageo
DEO
$53.6B
$2.27M 0.47%
17,165
-410
-2% -$52.4K
SLB icon
60
SLB Ltd
SLB
$75B
$2.16M 0.44%
23,986
-930
-4% -$84K
MSFT icon
61
Microsoft
MSFT
$3.71T
$2.14M 0.44%
57,268
-300
-0.5% -$10.9K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.14M 0.44%
18,034
+1,250
+7% +$145K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.13M 0.44%
12
-1
-8% -$173K
NVS icon
64
Novartis
NVS
$297B
$1.85M 0.38%
25,757
-1,278
-5% -$88.8K
CSX icon
65
CSX Corp
CSX
$93.1B
$1.76M 0.36%
184,050
-120,600
-40% -$1.08M
KMI icon
66
Kinder Morgan
KMI
$68.7B
$1.43M 0.29%
39,600
+3,700
+10% +$130K
TROW icon
67
T. Rowe Price
TROW
$24.3B
$1.3M 0.27%
+15,465
New +$1.21M
INTC icon
68
Intel
INTC
$513B
$1.22M 0.25%
46,856
-700
-1% -$16.9K
KRFT
69
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.14M 0.23%
21,081
– –
CMCSA icon
70
Comcast
CMCSA
$90B
$1.13M 0.23%
43,450
-21,468
-33% -$517K
SBUX icon
71
Starbucks
SBUX
$120B
$1.11M 0.23%
28,300
– –
COP icon
72
ConocoPhillips
COP
$141B
$1.06M 0.22%
15,054
-1,000
-6% -$71.8K
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.03M 0.21%
15,528
-429
-3% -$26.9K
T icon
74
AT&T
T
$163B
$1.03M 0.21%
38,625
+6,421
+20% +$169K
BBBY
75
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.01M 0.21%
12,575
-45,650
-78% -$3.53M
1 2
3
4 5

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Taurus Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Taurus Asset Management held 112 positions worth $486M, up 12% from $433M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Taurus Asset Management's Q4 2013 filing shows 8 new, 24 increased, 44 reduced and 5 closed positions. Its largest new stake was Xylem: 146,750 shares worth $5.08M. The largest sale was eBay, an estimated $4.09M.

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

  • Taurus Asset Management's largest Q4 2013 buy was Xylem: 146,750 shares worth $5.08M.
  • Taurus Asset Management added most to BURGER KING WORLDWIDE in Q4 2013, an estimated $6.19M increase.
  • Taurus Asset Management's biggest Q4 2013 reduction was Bed Bath & Beyond Inc, cutting an estimated $3.53M.
  • Taurus Asset Management fully exited eBay in Q4 2013, selling an estimated $4.09M.
  • Taurus Asset Management's ten largest holdings make up 25% of its $486M portfolio in Q4 2013.
  • Taurus Asset Management opened 8 new positions and closed 5 in Q4 2013.
  • Taurus Asset Management's portfolio value rose 12% quarter-over-quarter to $486M.

Based on Taurus Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.