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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
+0.22%
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
$550M
AUM Growth
+$13.8M
Cap. Flow
+$14.4M
Cap. Flow %
2.62%
Top 10 Hldgs %
29.41%
Holding
95
New
4
Increased
15
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$8.31M
2
ALTR
Altera Corp
ALTR
+$6.33M
3
EOG icon
EOG Resources
EOG
+$5.78M
4
KEYS icon
Keysight
KEYS
+$4.74M
5
PG icon
Procter & Gamble
PG
+$4.06M

Top Sells

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$7.96M
2
PRGO icon
Perrigo
PRGO
+$5.82M
3
DE icon
Deere & Co
DE
+$4.49M
4
ENOV icon
Enovis
ENOV
+$3.16M
5
ADT
ADT Corp
ADT
+$2.01M

Sector Composition

Rank Sector Weight
1 Healthcare 20.49%
2 Consumer Staples 14.61%
3 Consumer Discretionary 13.4%
4 Technology 11.18%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
51
Enovis
ENOV
$1.53B
$3.1M 0.56%
39,081
-37,344
-49% -$3.16M
FOSL icon
52
Fossil Group
FOSL
$318M
$2.9M 0.53%
41,825
-550
-1% -$42.7K
MSFT icon
53
Microsoft
MSFT
$3.71T
$2.83M 0.51%
63,989
– –
APC
54
DELISTED
Anadarko Petroleum
APC
$2.5M 0.45%
32,020
-150
-0.5% -$13K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.45M 0.45%
17,986
-658
-4% -$93.9K
NVS icon
56
Novartis
NVS
$297B
$2.17M 0.39%
24,608
-56
-0.2% -$5.14K
KRFT
57
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.08M 0.38%
24,381
– –
SLB icon
58
SLB Ltd
SLB
$75B
$1.7M 0.31%
19,736
-100
-0.5% -$9.02K
DEO icon
59
Diageo
DEO
$53.6B
$1.67M 0.3%
14,425
-200
-1% -$22.8K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.64M 0.3%
8
– –
HD icon
61
Home Depot
HD
$355B
$1.51M 0.28%
13,630
-150
-1% -$16.8K
INTC icon
62
Intel
INTC
$513B
$1.41M 0.26%
46,456
-500
-1% -$16.2K
SBUX icon
63
Starbucks
SBUX
$120B
$1.36M 0.25%
25,300
+500
+2% +$25.4K
CMCSA icon
64
Comcast
CMCSA
$90B
$1.01M 0.18%
33,762
-400
-1% -$11.7K
T icon
65
AT&T
T
$163B
$1.01M 0.18%
37,795
-1,775
-4% -$45.9K
AIG icon
66
American International
AIG
$41.8B
$982K 0.18%
15,878
-250
-2% -$14.8K
VZ icon
67
Verizon
VZ
$196B
$895K 0.16%
19,208
-1,039
-5% -$50.9K
AMGN icon
68
Amgen
AMGN
$222B
$891K 0.16%
5,806
-236
-4% -$37.8K
COP icon
69
ConocoPhillips
COP
$141B
$798K 0.15%
13,000
-1,204
-8% -$78.5K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$740K 0.13%
6,800
– –
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$675K 0.12%
12,488
-724
-5% -$41.5K
NEE icon
72
NextEra Energy
NEE
$177B
$583K 0.11%
23,784
-2,000
-8% -$50.8K
TEVA icon
73
Teva Pharmaceuticals
TEVA
$41.2B
$537K 0.1%
9,093
– –
YUM icon
74
Yum! Brands
YUM
$41.1B
$483K 0.09%
7,461
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$456K 0.08%
6,850
– –
1 2
3
4

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Taurus Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Taurus Asset Management held 95 positions worth $550M, up 2.6% from $536M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Taurus Asset Management's Q2 2015 filing shows 4 new, 15 increased, 51 reduced and 4 closed positions. Its largest new stake was Occidental Petroleum: 106,356 shares worth $8.26M. The largest sale was SIRONA DENTAL SYSTEMS INC COM STK, an estimated $7.96M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Taurus Asset Management's largest Q2 2015 buy was Occidental Petroleum: 106,356 shares worth $8.26M.
  • Taurus Asset Management added most to EOG Resources in Q2 2015, an estimated $5.78M increase.
  • Taurus Asset Management's biggest Q2 2015 reduction was Perrigo, cutting an estimated $5.82M.
  • Taurus Asset Management fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q2 2015, selling an estimated $7.96M.
  • Taurus Asset Management's ten largest holdings make up 29% of its $550M portfolio in Q2 2015.
  • Taurus Asset Management opened 4 new positions and closed 4 in Q2 2015.
  • Taurus Asset Management's portfolio value rose 2.6% quarter-over-quarter to $550M.

Based on Taurus Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.