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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
+5.88%
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
$533M
AUM Growth
+$15.4M
Cap. Flow
-$11.4M
Cap. Flow %
-2.14%
Top 10 Hldgs %
31.21%
Holding
96
New
4
Increased
22
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$12.9M
2
SHPG
Shire pic
SHPG
+$11.5M
3
HUBB icon
Hubbell
HUBB
+$7.23M
4
TWX
Time Warner Inc
TWX
+$4.48M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$911K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$7.22M
2
PYPL icon
PayPal
PYPL
+$6.18M
3
VIAB
Viacom Inc. Class B
VIAB
+$6.16M
4
HUB.B
HUBBELL INC CL-B
HUB.B
+$6.12M
5
COO icon
Cooper Companies
COO
+$5.95M

Sector Composition

Rank Sector Weight
1 Healthcare 21.46%
2 Consumer Staples 17.15%
3 Consumer Discretionary 13.95%
4 Technology 10.52%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
51
Kraft Heinz
KHC
$30B
$1.77M 0.33%
24,381
– –
HD icon
52
Home Depot
HD
$355B
$1.75M 0.33%
13,230
– –
INTC icon
53
Intel
INTC
$513B
$1.6M 0.3%
46,456
– –
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.58M 0.3%
8
– –
DEO icon
55
Diageo
DEO
$53.6B
$1.53M 0.29%
14,025
-400
-3% -$45.1K
SBUX icon
56
Starbucks
SBUX
$120B
$1.52M 0.29%
25,300
– –
SLB icon
57
SLB Ltd
SLB
$75B
$1.35M 0.25%
19,305
-431
-2% -$32.3K
APC
58
DELISTED
Anadarko Petroleum
APC
$1.33M 0.25%
27,316
-4,704
-15% -$288K
T icon
59
AT&T
T
$163B
$1.12M 0.21%
43,162
– –
CMCSA icon
60
Comcast
CMCSA
$90B
$1.01M 0.19%
35,862
+2,100
+6% +$63.2K
AIG icon
61
American International
AIG
$41.8B
$984K 0.18%
15,878
– –
AMGN icon
62
Amgen
AMGN
$222B
$942K 0.18%
5,806
– –
IBM icon
63
IBM
IBM
$224B
$880K 0.17%
6,691
– –
VZ icon
64
Verizon
VZ
$196B
$841K 0.16%
18,190
-604
-3% -$27.4K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$734K 0.14%
6,800
– –
NEE icon
66
NextEra Energy
NEE
$177B
$623K 0.12%
24,000
-2,684
-10% -$67.9K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$571K 0.11%
5,454
+200
+4% +$20.5K
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$533K 0.1%
12,277
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$471K 0.09%
6,850
– –
TWC
70
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$416K 0.08%
2,240
– –
TEVA icon
71
Teva Pharmaceuticals
TEVA
$41.2B
$407K 0.08%
6,193
– –
YUM icon
72
Yum! Brands
YUM
$41.1B
$392K 0.07%
7,461
– –
AMZN icon
73
Amazon
AMZN
$2.96T
$323K 0.06%
9,560
+1,700
+22% +$53.6K
MRK icon
74
Merck
MRK
$318B
$317K 0.06%
6,290
– –
KMB icon
75
Kimberly-Clark
KMB
$36.5B
$316K 0.06%
2,480
+80
+3% +$9.6K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Taurus Asset Management held 96 positions worth $533M, up 3% from $518M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Taurus Asset Management's Q4 2015 filing shows 4 new, 22 increased, 30 reduced and 10 closed positions. Its largest new stake was Nordstrom: 212,415 shares worth $10.6M. The largest sale was Union Pacific, an estimated $7.22M.

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

  • Taurus Asset Management's largest Q4 2015 buy was Nordstrom: 212,415 shares worth $10.6M.
  • Taurus Asset Management added most to Time Warner Inc in Q4 2015, an estimated $4.48M increase.
  • Taurus Asset Management's biggest Q4 2015 reduction was Union Pacific, cutting an estimated $7.22M.
  • Taurus Asset Management fully exited PayPal in Q4 2015, selling an estimated $6.18M.
  • Taurus Asset Management's ten largest holdings make up 31% of its $533M portfolio in Q4 2015.
  • Taurus Asset Management opened 4 new positions and closed 10 in Q4 2015.
  • Taurus Asset Management's portfolio value rose 3% quarter-over-quarter to $533M.

Based on Taurus Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.