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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
+1.88%
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
$483M
AUM Growth
-$2.94M
Cap. Flow
-$10.6M
Cap. Flow %
-2.2%
Top 10 Hldgs %
26.24%
Holding
113
New
6
Increased
51
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$5.33M
2
TROW icon
T. Rowe Price
TROW
+$4.32M
3
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$3.5M
4
KO icon
Coca-Cola
KO
+$1.36M
5
MDLZ icon
Mondelez International
MDLZ
+$1.21M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$10.8M
2
NSC icon
Norfolk Southern
NSC
+$6.36M
3
WU icon
Western Union
WU
+$5.96M
4
DRI icon
Darden Restaurants
DRI
+$3.84M
5
ALTR
Altera Corp
ALTR
+$3.07M

Sector Composition

Rank Sector Weight
1 Healthcare 19.2%
2 Consumer Staples 15.41%
3 Industrials 12.21%
4 Technology 11.89%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
51
DELISTED
Anadarko Petroleum
APC
$3.02M 0.63%
35,655
-1,050
-3% -$86.1K
ALTR
52
DELISTED
Altera Corp
ALTR
$2.81M 0.58%
77,550
-89,400
-54% -$3.07M
ABT icon
53
Abbott
ABT
$187B
$2.77M 0.57%
71,935
-361
-0.5% -$13.9K
MSFT icon
54
Microsoft
MSFT
$3.71T
$2.64M 0.55%
64,389
+7,121
+12% +$267K
SLB icon
55
SLB Ltd
SLB
$75B
$2.34M 0.48%
23,991
+5
+0% +$452
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.32M 0.48%
18,534
+500
+3% +$58.4K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.25M 0.47%
12
– –
HD icon
58
Home Depot
HD
$355B
$2.04M 0.42%
25,730
-4,500
-15% -$358K
NVS icon
59
Novartis
NVS
$297B
$1.96M 0.41%
25,757
– –
DEO icon
60
Diageo
DEO
$53.6B
$1.89M 0.39%
15,175
-1,990
-12% -$248K
KRFT
61
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.37M 0.28%
24,381
+3,300
+16% +$179K
KMI icon
62
Kinder Morgan
KMI
$68.7B
$1.3M 0.27%
40,157
+557
+1% +$18.7K
INTC icon
63
Intel
INTC
$513B
$1.25M 0.26%
48,356
+1,500
+3% +$37.4K
VZ icon
64
Verizon
VZ
$196B
$1.19M 0.25%
25,037
+12,818
+105% +$606K
COP icon
65
ConocoPhillips
COP
$141B
$1.1M 0.23%
15,595
+541
+4% +$36.2K
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.06M 0.22%
15,528
– –
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$1.05M 0.22%
15,979
+1,000
+7% +$62.8K
T icon
68
AT&T
T
$163B
$1.05M 0.22%
39,570
+945
+2% +$23.7K
SBUX icon
69
Starbucks
SBUX
$120B
$1.04M 0.22%
28,400
+100
+0.4% +$3.7K
CMCSA icon
70
Comcast
CMCSA
$90B
$972K 0.2%
38,850
-4,600
-11% -$120K
AMGN icon
71
Amgen
AMGN
$222B
$964K 0.2%
7,817
-200
-2% -$24.3K
ADT
72
DELISTED
ADT Corp
ADT
$900K 0.19%
+30,064
New +$992K
NEE icon
73
NextEra Energy
NEE
$177B
$750K 0.16%
31,384
-400
-1% -$9.06K
NSC icon
74
Norfolk Southern
NSC
$75.1B
$738K 0.15%
7,600
-68,600
-90% -$6.36M
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$734K 0.15%
6,800
– –
1 2
3
4 5

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Taurus Asset Management held 113 positions worth $483M, down 0.6% from $486M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Taurus Asset Management's Q1 2014 filing shows 6 new, 51 increased, 31 reduced and 8 closed positions. Its largest new stake was ADT Corp: 30,064 shares worth $900K. The largest sale was Gen Digital, an estimated $10.8M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.

  • Taurus Asset Management's largest Q1 2014 buy was ADT Corp: 30,064 shares worth $900K.
  • Taurus Asset Management added most to Cooper Companies in Q1 2014, an estimated $5.33M increase.
  • Taurus Asset Management's biggest Q1 2014 reduction was Norfolk Southern, cutting an estimated $6.36M.
  • Taurus Asset Management fully exited Gen Digital in Q1 2014, selling an estimated $10.8M.
  • Taurus Asset Management's ten largest holdings make up 26% of its $483M portfolio in Q1 2014.
  • Taurus Asset Management opened 6 new positions and closed 8 in Q1 2014.
  • Taurus Asset Management's portfolio value fell 0.6% quarter-over-quarter to $483M.

Based on Taurus Asset Management's 13F filing for Q1 2014, filed 15 May 2014.