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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
-0.07%
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
$516M
AUM Growth
-$868K
Cap. Flow
+$3.18M
Cap. Flow %
0.62%
Top 10 Hldgs %
26.14%
Holding
103
New
2
Increased
16
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$8.42M
2
DKS icon
Dick's Sporting Goods
DKS
+$5.03M
3
MDLZ icon
Mondelez International
MDLZ
+$4.33M
4
RRC icon
Range Resources
RRC
+$4.07M
5
EBAY icon
eBay
EBAY
+$3.39M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$8.11M
2
BA icon
Boeing
BA
+$7.58M
3
OXY icon
Occidental Petroleum
OXY
+$4.89M
4
QCOM icon
Qualcomm
QCOM
+$3.22M
5
AXP icon
American Express
AXP
+$2.53M

Sector Composition

Rank Sector Weight
1 Healthcare 21.14%
2 Consumer Staples 14.87%
3 Technology 12.45%
4 Consumer Discretionary 11.62%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$435B
$3.96M 0.77%
68,581
-300
-0.4% -$16.7K
APC
52
DELISTED
Anadarko Petroleum
APC
$3.54M 0.69%
34,855
-100
-0.3% -$10.8K
ADT
53
DELISTED
ADT Corp
ADT
$3.09M 0.6%
87,214
– –
ABT icon
54
Abbott
ABT
$187B
$2.99M 0.58%
71,935
– –
MSFT icon
55
Microsoft
MSFT
$3.71T
$2.97M 0.58%
64,039
-350
-0.5% -$15.6K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.48M 0.48%
12
– –
ALTR
57
DELISTED
Altera Corp
ALTR
$2.47M 0.48%
69,050
-850
-1% -$29.6K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.46M 0.48%
17,784
– –
NVS icon
59
Novartis
NVS
$297B
$2.13M 0.41%
25,222
-223
-0.9% -$18K
SLB icon
60
SLB Ltd
SLB
$75B
$2.09M 0.4%
20,541
– –
HD icon
61
Home Depot
HD
$355B
$1.93M 0.37%
20,980
-1,650
-7% -$142K
DEO icon
62
Diageo
DEO
$53.6B
$1.69M 0.33%
14,625
-300
-2% -$36.3K
INTC icon
63
Intel
INTC
$513B
$1.64M 0.32%
46,956
+100
+0.2% +$3.39K
KRFT
64
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.38M 0.27%
24,381
– –
QCOM icon
65
Qualcomm
QCOM
$176B
$1.15M 0.22%
15,440
-42,150
-73% -$3.22M
VZ icon
66
Verizon
VZ
$196B
$1.12M 0.22%
22,483
-302
-1% -$15K
COP icon
67
ConocoPhillips
COP
$141B
$1.11M 0.22%
14,504
-550
-4% -$45K
SBUX icon
68
Starbucks
SBUX
$120B
$1.07M 0.21%
28,400
– –
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.07M 0.21%
14,993
– –
AMGN icon
70
Amgen
AMGN
$222B
$1.06M 0.21%
7,567
– –
CMCSA icon
71
Comcast
CMCSA
$90B
$1.03M 0.2%
38,250
– –
T icon
72
AT&T
T
$163B
$1.02M 0.2%
38,246
– –
AIG icon
73
American International
AIG
$41.8B
$889K 0.17%
16,453
-148,375
-90% -$8.11M
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$742K 0.14%
6,800
– –
NEE icon
75
NextEra Energy
NEE
$177B
$727K 0.14%
30,984
-400
-1% -$9.66K
1 2
3
4 5

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WCF
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SWC
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KTA
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Taurus Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Taurus Asset Management held 103 positions worth $516M, down 0.17% from $517M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.9%. Taurus Asset Management opened 2 new positions and exited 3, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.

  • Taurus Asset Management's largest Q3 2014 buy was Time Warner Inc: 108,665 shares worth $8.17M.
  • Taurus Asset Management added most to Mondelez International in Q3 2014, an estimated $4.33M increase.
  • Taurus Asset Management's biggest Q3 2014 reduction was American International, cutting an estimated $8.11M.
  • Taurus Asset Management fully exited Occidental Petroleum in Q3 2014, selling an estimated $4.89M.
  • Taurus Asset Management's ten largest holdings make up 26% of its $516M portfolio in Q3 2014.
  • Taurus Asset Management opened 2 new positions and closed 3 in Q3 2014.
  • Taurus Asset Management's portfolio value fell 0.17% quarter-over-quarter to $516M.

Based on Taurus Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.