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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
+1.34%
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
$540M
AUM Growth
+$6.82M
Cap. Flow
+$2.99M
Cap. Flow %
0.55%
Top 10 Hldgs %
30.94%
Holding
93
New
7
Increased
16
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.76M
2
USB icon
US Bancorp
USB
+$3.23M
3
CL icon
Colgate-Palmolive
CL
+$2.78M
4
JPM icon
JPMorgan Chase
JPM
+$2.53M
5
NKE icon
Nike
NKE
+$1.16M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$8.56M
2
JWN
Nordstrom
JWN
+$5.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$633K
4
IBM icon
IBM
IBM
+$511K
5
UPS icon
United Parcel Service
UPS
+$418K

Sector Composition

Rank Sector Weight
1 Healthcare 19.69%
2 Consumer Staples 18.2%
3 Consumer Discretionary 13.39%
4 Technology 11.06%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$355B
$1.76M 0.33%
13,230
– –
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.71M 0.32%
8
– –
NVS icon
53
Novartis
NVS
$297B
$1.58M 0.29%
24,273
-223
-0.9% -$15.2K
DEO icon
54
Diageo
DEO
$53.6B
$1.51M 0.28%
14,025
– –
INTC icon
55
Intel
INTC
$513B
$1.5M 0.28%
46,456
– –
SBUX icon
56
Starbucks
SBUX
$120B
$1.48M 0.27%
24,800
-500
-2% -$29.1K
SLB icon
57
SLB Ltd
SLB
$75B
$1.42M 0.26%
19,305
– –
T icon
58
AT&T
T
$163B
$1.28M 0.24%
43,162
– –
APC
59
DELISTED
Anadarko Petroleum
APC
$1.27M 0.23%
27,216
-100
-0.4% -$4.06K
CMCSA icon
60
Comcast
CMCSA
$90B
$1.09M 0.2%
35,862
– –
VZ icon
61
Verizon
VZ
$196B
$984K 0.18%
18,190
– –
AMGN icon
62
Amgen
AMGN
$222B
$870K 0.16%
5,806
– –
AIG icon
63
American International
AIG
$41.8B
$858K 0.16%
15,878
– –
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$754K 0.14%
6,800
– –
SHPG
65
DELISTED
Shire pic
SHPG
$725K 0.13%
4,220
-51,133
-92% -$8.56M
NEE icon
66
NextEra Energy
NEE
$177B
$663K 0.12%
22,400
-1,600
-7% -$44.9K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$588K 0.11%
5,154
-300
-6% -$31.7K
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$540K 0.1%
11,750
-527
-4% -$22.3K
TWC
69
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$458K 0.08%
2,240
– –
YUM icon
70
Yum! Brands
YUM
$41.1B
$439K 0.08%
7,461
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$438K 0.08%
6,850
– –
APD icon
72
Air Products & Chemicals
APD
$67.6B
$422K 0.08%
+3,167
New +$383K
IBM icon
73
IBM
IBM
$224B
$390K 0.07%
2,694
-3,997
-60% -$511K
CAT icon
74
Caterpillar
CAT
$387B
$334K 0.06%
4,368
– –
KMB icon
75
Kimberly-Clark
KMB
$36.5B
$334K 0.06%
2,480
– –
1 2
3
4

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CIG
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CCM
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LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SBIA
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WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
SWC
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KTA
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Taurus Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Taurus Asset Management held 93 positions worth $540M, up 1.3% from $533M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Taurus Asset Management's Q1 2016 filing shows 7 new, 16 increased and 34 reduced positions. Its largest new stake was Celgene Corp: 55,980 shares worth $5.6M. The largest sale was Shire pic, an estimated $8.56M.

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

  • Taurus Asset Management's largest Q1 2016 buy was Celgene Corp: 55,980 shares worth $5.6M.
  • Taurus Asset Management added most to US Bancorp in Q1 2016, an estimated $3.23M increase.
  • Taurus Asset Management's biggest Q1 2016 reduction was Shire pic, cutting an estimated $8.56M.
  • Taurus Asset Management's ten largest holdings make up 31% of its $540M portfolio in Q1 2016.
  • Taurus Asset Management opened 7 new positions and closed 0 in Q1 2016.
  • Taurus Asset Management's portfolio value rose 1.3% quarter-over-quarter to $540M.

Based on Taurus Asset Management's 13F filing for Q1 2016, filed 16 May 2016.