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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
+6.02%
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
$558M
AUM Growth
+$42.1M
Cap. Flow
+$16.4M
Cap. Flow %
2.93%
Top 10 Hldgs %
28.64%
Holding
106
New
6
Increased
14
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$24.4M
2
ITT icon
ITT
ITT
+$7.68M
3
VIAB
Viacom Inc. Class B
VIAB
+$5.29M
4
AGN
Allergan Inc
AGN
+$4.55M
5
FOSL icon
Fossil Group
FOSL
+$4.43M

Top Sells

Rank Stock Value
1
BKW
BURGER KING WORLDWIDE
BKW
+$11.4M
2
XYL icon
Xylem
XYL
+$5.16M
3
CTRA
Coterra Energy
CTRA
+$3.69M
4
RRC icon
Range Resources
RRC
+$3.2M
5
IBM icon
IBM
IBM
+$2.25M

Sector Composition

Rank Sector Weight
1 Healthcare 21.98%
2 Consumer Discretionary 14.35%
3 Consumer Staples 14.2%
4 Technology 11.25%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIGI
51
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$4.48M 0.8%
243,300
-1,200
-0.5% -$19.7K
ABBV icon
52
AbbVie
ABBV
$435B
$4.27M 0.77%
65,281
-3,300
-5% -$208K
ABT icon
53
Abbott
ABT
$187B
$3.19M 0.57%
70,935
-1,000
-1% -$43.6K
ADT
54
DELISTED
ADT Corp
ADT
$3.16M 0.57%
87,214
– –
MSFT icon
55
Microsoft
MSFT
$3.71T
$2.98M 0.53%
64,039
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.86M 0.51%
19,044
+1,260
+7% +$182K
APC
57
DELISTED
Anadarko Petroleum
APC
$2.69M 0.48%
32,570
-2,285
-7% -$199K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.49M 0.45%
11
-1
-8% -$216K
NVS icon
59
Novartis
NVS
$297B
$2.05M 0.37%
24,664
-558
-2% -$46.3K
HD icon
60
Home Depot
HD
$355B
$1.79M 0.32%
17,030
-3,950
-19% -$384K
SLB icon
61
SLB Ltd
SLB
$75B
$1.75M 0.31%
20,426
-115
-0.6% -$10.6K
ALTR
62
DELISTED
Altera Corp
ALTR
$1.73M 0.31%
46,850
-22,200
-32% -$785K
INTC icon
63
Intel
INTC
$513B
$1.7M 0.31%
46,956
– –
DEO icon
64
Diageo
DEO
$53.6B
$1.67M 0.3%
14,625
– –
KRFT
65
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.53M 0.27%
24,381
– –
AMGN icon
66
Amgen
AMGN
$222B
$1.21M 0.22%
7,567
– –
SBUX icon
67
Starbucks
SBUX
$120B
$1.02M 0.18%
24,800
-3,600
-13% -$141K
CMCSA icon
68
Comcast
CMCSA
$90B
$991K 0.18%
34,162
-4,088
-11% -$112K
COP icon
69
ConocoPhillips
COP
$141B
$988K 0.18%
14,304
-200
-1% -$14K
VZ icon
70
Verizon
VZ
$196B
$980K 0.18%
20,944
-1,539
-7% -$75.3K
T icon
71
AT&T
T
$163B
$970K 0.17%
38,246
– –
AIG icon
72
American International
AIG
$41.8B
$922K 0.17%
16,453
– –
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$904K 0.16%
14,458
-535
-4% -$34.6K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$749K 0.13%
6,800
– –
NEE icon
75
NextEra Energy
NEE
$177B
$696K 0.12%
26,184
-4,800
-15% -$121K
1 2
3
4 5

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Taurus Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Taurus Asset Management held 106 positions worth $558M, up 8.2% from $516M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Taurus Asset Management's Q4 2014 filing shows 6 new, 14 increased, 54 reduced and 12 closed positions. Its largest new stake was Restaurant Brands International: 634,490 shares worth $24.9M. The largest sale was BURGER KING WORLDWIDE, an estimated $11.4M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Taurus Asset Management's largest Q4 2014 buy was Restaurant Brands International: 634,490 shares worth $24.9M.
  • Taurus Asset Management added most to Allergan Inc in Q4 2014, an estimated $4.55M increase.
  • Taurus Asset Management's biggest Q4 2014 reduction was Coterra Energy, cutting an estimated $3.69M.
  • Taurus Asset Management fully exited BURGER KING WORLDWIDE in Q4 2014, selling an estimated $11.4M.
  • Taurus Asset Management's ten largest holdings make up 29% of its $558M portfolio in Q4 2014.
  • Taurus Asset Management opened 6 new positions and closed 12 in Q4 2014.
  • Taurus Asset Management's portfolio value rose 8.2% quarter-over-quarter to $558M.

Based on Taurus Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.