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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
$517M
AUM Growth
+$33.9M
Cap. Flow
+$10.7M
Cap. Flow %
2.08%
Top 10 Hldgs %
25.41%
Holding
110
New
5
Increased
18
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$9.84M
2
EBAY icon
eBay
EBAY
+$6.96M
3
TROW icon
T. Rowe Price
TROW
+$4.51M
4
CTRA
Coterra Energy
CTRA
+$4.34M
5
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$3.24M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$5.46M
2
PG icon
Procter & Gamble
PG
+$4.73M
3
BA icon
Boeing
BA
+$2.83M
4
OXY icon
Occidental Petroleum
OXY
+$1.4M
5
DIS icon
Walt Disney
DIS
+$1.34M

Sector Composition

Rank Sector Weight
1 Healthcare 20.33%
2 Consumer Staples 14.08%
3 Technology 12.05%
4 Financials 11.43%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
51
DELISTED
Coterra Energy
CTRA
$4.13M 0.8%
+121,075
New +$4.34M
ABBV icon
52
AbbVie
ABBV
$435B
$3.89M 0.75%
68,881
-2,054
-3% -$108K
APC
53
DELISTED
Anadarko Petroleum
APC
$3.83M 0.74%
34,955
-700
-2% -$71.3K
EIGI
54
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$3.74M 0.72%
+244,500
New +$3.24M
ADT
55
DELISTED
ADT Corp
ADT
$3.05M 0.59%
87,214
+57,150
+190% +$1.83M
ABT icon
56
Abbott
ABT
$187B
$2.94M 0.57%
71,935
– –
MSFT icon
57
Microsoft
MSFT
$3.71T
$2.69M 0.52%
64,389
– –
ALTR
58
DELISTED
Altera Corp
ALTR
$2.43M 0.47%
69,900
-7,650
-10% -$259K
SLB icon
59
SLB Ltd
SLB
$75B
$2.42M 0.47%
20,541
-3,450
-14% -$356K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.28M 0.44%
12
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.25M 0.44%
17,784
-750
-4% -$94.9K
NVS icon
62
Novartis
NVS
$297B
$2.06M 0.4%
25,445
-312
-1% -$24.5K
DEO icon
63
Diageo
DEO
$53.6B
$1.9M 0.37%
14,925
-250
-2% -$31.5K
HD icon
64
Home Depot
HD
$355B
$1.83M 0.35%
22,630
-3,100
-12% -$245K
KRFT
65
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.46M 0.28%
24,381
– –
INTC icon
66
Intel
INTC
$513B
$1.45M 0.28%
46,856
-1,500
-3% -$41.1K
COP icon
67
ConocoPhillips
COP
$141B
$1.29M 0.25%
15,054
-541
-3% -$42.2K
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.15M 0.22%
14,993
-535
-3% -$39.1K
VZ icon
69
Verizon
VZ
$196B
$1.11M 0.22%
22,785
-2,252
-9% -$109K
SBUX icon
70
Starbucks
SBUX
$120B
$1.1M 0.21%
28,400
– –
CMCSA icon
71
Comcast
CMCSA
$90B
$1.03M 0.2%
38,250
-600
-2% -$15.4K
T icon
72
AT&T
T
$163B
$1.02M 0.2%
38,246
-1,324
-3% -$35.5K
AMGN icon
73
Amgen
AMGN
$222B
$896K 0.17%
7,567
-250
-3% -$28.9K
NEE icon
74
NextEra Energy
NEE
$177B
$804K 0.16%
31,384
– –
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$744K 0.14%
6,800
– –
1 2
3
4 5

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Taurus Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Taurus Asset Management held 110 positions worth $517M, up 7% from $483M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Taurus Asset Management's Q2 2014 filing shows 5 new, 18 increased, 60 reduced and 9 closed positions. Its largest new stake was Perrigo: 69,475 shares worth $10.1M. The largest sale was Agilent Technologies, an estimated $5.46M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Technology.

  • Taurus Asset Management's largest Q2 2014 buy was Perrigo: 69,475 shares worth $10.1M.
  • Taurus Asset Management added most to T. Rowe Price in Q2 2014, an estimated $4.51M increase.
  • Taurus Asset Management's biggest Q2 2014 reduction was Procter & Gamble, cutting an estimated $4.73M.
  • Taurus Asset Management fully exited Agilent Technologies in Q2 2014, selling an estimated $5.46M.
  • Taurus Asset Management's ten largest holdings make up 25% of its $517M portfolio in Q2 2014.
  • Taurus Asset Management opened 5 new positions and closed 9 in Q2 2014.
  • Taurus Asset Management's portfolio value rose 7% quarter-over-quarter to $517M.

Based on Taurus Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.