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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
-6.7%
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
$518M
AUM Growth
-$32.2M
Cap. Flow
+$11.9M
Cap. Flow %
2.3%
Top 10 Hldgs %
29.9%
Holding
97
New
6
Increased
32
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.3M
2
MSFT icon
Microsoft
MSFT
+$9.16M
3
HUB.B
HUBBELL INC CL-B
HUB.B
+$7.2M
4
PYPL icon
PayPal
PYPL
+$7.13M
5
PG icon
Procter & Gamble
PG
+$3.27M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$7.15M
2
NTAP icon
NetApp
NTAP
+$5.68M
3
IBM icon
IBM
IBM
+$5.13M
4
ALSN icon
Allison Transmission
ALSN
+$4.58M
5
ALTR
Altera Corp
ALTR
+$3.13M

Sector Composition

Rank Sector Weight
1 Healthcare 19.66%
2 Consumer Staples 16.57%
3 Technology 12.1%
4 Consumer Discretionary 11.55%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.35M 0.45%
17,986
– –
RRC icon
52
Range Resources
RRC
$8.95B
$2.08M 0.4%
64,673
-13,175
-17% -$514K
NVS icon
53
Novartis
NVS
$297B
$2.02M 0.39%
24,496
-112
-0.5% -$9.97K
APC
54
DELISTED
Anadarko Petroleum
APC
$1.93M 0.37%
32,020
– –
KHC icon
55
Kraft Heinz
KHC
$30B
$1.72M 0.33%
+24,381
New +$1.84M
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.56M 0.3%
8
– –
DEO icon
57
Diageo
DEO
$53.6B
$1.55M 0.3%
14,425
– –
HD icon
58
Home Depot
HD
$355B
$1.53M 0.3%
13,230
-400
-3% -$46.3K
SBUX icon
59
Starbucks
SBUX
$120B
$1.44M 0.28%
25,300
– –
INTC icon
60
Intel
INTC
$513B
$1.4M 0.27%
46,456
– –
SLB icon
61
SLB Ltd
SLB
$75B
$1.36M 0.26%
19,736
– –
T icon
62
AT&T
T
$163B
$1.06M 0.21%
43,162
+5,367
+14% +$137K
ALSN icon
63
Allison Transmission
ALSN
$9.82B
$1.03M 0.2%
38,455
-160,000
-81% -$4.58M
CMCSA icon
64
Comcast
CMCSA
$90B
$960K 0.19%
33,762
– –
IBM icon
65
IBM
IBM
$224B
$927K 0.18%
6,691
-34,761
-84% -$5.13M
AIG icon
66
American International
AIG
$41.8B
$902K 0.17%
15,878
– –
VZ icon
67
Verizon
VZ
$196B
$818K 0.16%
18,794
-414
-2% -$19.1K
AMGN icon
68
Amgen
AMGN
$222B
$803K 0.16%
5,806
– –
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$745K 0.14%
6,800
– –
NEE icon
70
NextEra Energy
NEE
$177B
$651K 0.13%
26,684
+2,900
+12% +$73.7K
ENOV icon
71
Enovis
ENOV
$1.53B
$623K 0.12%
12,105
-26,976
-69% -$1.79M
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$552K 0.11%
12,277
-211
-2% -$10.7K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$472K 0.09%
5,254
+754
+17% +$69.2K
YUM icon
74
Yum! Brands
YUM
$41.1B
$429K 0.08%
7,461
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$406K 0.08%
6,850
– –
1 2
3
4

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CCM
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LC
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SBIA
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WCF
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SWC
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KTA
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Taurus Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Taurus Asset Management held 97 positions worth $518M, down 5.9% from $550M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Taurus Asset Management's Q3 2015 filing shows 6 new, 32 increased, 24 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class C: 400,040 shares worth $12.2M. The largest sale was eBay, an estimated $7.15M.

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

  • Taurus Asset Management's largest Q3 2015 buy was Alphabet (Google) Class C: 400,040 shares worth $12.2M.
  • Taurus Asset Management added most to Microsoft in Q3 2015, an estimated $9.16M increase.
  • Taurus Asset Management's biggest Q3 2015 reduction was eBay, cutting an estimated $7.15M.
  • Taurus Asset Management fully exited NetApp in Q3 2015, selling an estimated $5.68M.
  • Taurus Asset Management's ten largest holdings make up 30% of its $518M portfolio in Q3 2015.
  • Taurus Asset Management opened 6 new positions and closed 5 in Q3 2015.
  • Taurus Asset Management's portfolio value fell 5.9% quarter-over-quarter to $518M.

Based on Taurus Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.