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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
+0.42%
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
$536M
AUM Growth
-$22.1M
Cap. Flow
-$21.6M
Cap. Flow %
-4.03%
Top 10 Hldgs %
29.56%
Holding
97
New
3
Increased
22
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$9.8M
2
UNP icon
Union Pacific
UNP
+$8.59M
3
VIAB
Viacom Inc. Class B
VIAB
+$7.11M
4
AXP icon
American Express
AXP
+$6.82M
5
COO icon
Cooper Companies
COO
+$406K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$19.6M
2
TROW icon
T. Rowe Price
TROW
+$11.5M
3
DKS icon
Dick's Sporting Goods
DKS
+$5.58M
4
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$4.48M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$3.26M

Sector Composition

Rank Sector Weight
1 Healthcare 21.92%
2 Consumer Staples 14.15%
3 Consumer Discretionary 13.77%
4 Industrials 11.32%
5 Technology 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$3.29M 0.61%
70,935
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.69M 0.5%
18,644
-400
-2% -$58.9K
APC
53
DELISTED
Anadarko Petroleum
APC
$2.66M 0.5%
32,170
-400
-1% -$32.7K
MSFT icon
54
Microsoft
MSFT
$3.71T
$2.6M 0.49%
63,989
-50
-0.1% -$2.18K
NVS icon
55
Novartis
NVS
$297B
$2.18M 0.41%
24,664
– –
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.12M 0.4%
24,381
– –
ADT
57
DELISTED
ADT Corp
ADT
$2.01M 0.38%
48,400
-38,814
-45% -$1.46M
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.74M 0.32%
8
-3
-27% -$663K
SLB icon
59
SLB Ltd
SLB
$75B
$1.66M 0.31%
19,836
-590
-3% -$49.1K
DEO icon
60
Diageo
DEO
$53.6B
$1.62M 0.3%
14,625
– –
HD icon
61
Home Depot
HD
$355B
$1.57M 0.29%
13,780
-3,250
-19% -$358K
INTC icon
62
Intel
INTC
$513B
$1.47M 0.27%
46,956
– –
SBUX icon
63
Starbucks
SBUX
$120B
$1.17M 0.22%
24,800
– –
VZ icon
64
Verizon
VZ
$196B
$985K 0.18%
20,247
-697
-3% -$33.6K
T icon
65
AT&T
T
$163B
$976K 0.18%
39,570
+1,324
+3% +$33.7K
AMGN icon
66
Amgen
AMGN
$222B
$966K 0.18%
6,042
-1,525
-20% -$240K
CMCSA icon
67
Comcast
CMCSA
$90B
$965K 0.18%
34,162
– –
AIG icon
68
American International
AIG
$41.8B
$884K 0.16%
16,128
-325
-2% -$17.4K
COP icon
69
ConocoPhillips
COP
$141B
$884K 0.16%
14,204
-100
-0.7% -$6.47K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$758K 0.14%
6,800
– –
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$736K 0.14%
13,212
-1,246
-9% -$73.8K
NEE icon
72
NextEra Energy
NEE
$177B
$671K 0.13%
25,784
-400
-2% -$10.6K
TEVA icon
73
Teva Pharmaceuticals
TEVA
$41.2B
$566K 0.11%
9,093
-60
-0.7% -$3.49K
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$442K 0.08%
6,850
– –
TWC
75
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$431K 0.08%
2,873
– –
1 2
3
4

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KTA
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Taurus Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Taurus Asset Management held 97 positions worth $536M, down 4% from $558M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Taurus Asset Management withdrew a net $21.6M in Q1 2015, closing 6 positions and reducing 44 holdings. Its most notable exit was Allergan Inc, an estimated $19.6M position sold in full.

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

Against the trend, Taurus Asset Management opened a new position in Allergan plc worth $10.2M.

  • Taurus Asset Management's largest Q1 2015 buy was Allergan plc: 34,370 shares worth $10.2M.
  • Taurus Asset Management added most to Union Pacific in Q1 2015, an estimated $8.59M increase.
  • Taurus Asset Management's biggest Q1 2015 reduction was SIRONA DENTAL SYSTEMS INC COM STK, cutting an estimated $3.26M.
  • Taurus Asset Management fully exited Allergan Inc in Q1 2015, selling an estimated $19.6M.
  • Taurus Asset Management's ten largest holdings make up 30% of its $536M portfolio in Q1 2015.
  • Taurus Asset Management opened 3 new positions and closed 6 in Q1 2015.
  • Taurus Asset Management's portfolio value fell 4% quarter-over-quarter to $536M.

Based on Taurus Asset Management's 13F filing for Q1 2015, filed 15 May 2015.