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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
+3.14%
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
$569M
AUM Growth
+$29.4M
Cap. Flow
+$16.3M
Cap. Flow %
2.87%
Top 10 Hldgs %
34.37%
Holding
97
New
4
Increased
12
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$23.6M
2
DIS icon
Walt Disney
DIS
+$7.41M
3
CELG
Celgene Corp
CELG
+$6.16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.37M
5
NKE icon
Nike
NKE
+$3.89M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$7.61M
2
PRGO icon
Perrigo
PRGO
+$6.78M
3
JWN
Nordstrom
JWN
+$6.38M
4
EBAY icon
eBay
EBAY
+$5.25M
5
MCD icon
McDonald's
MCD
+$601K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.41%
2 Healthcare 19.47%
3 Consumer Discretionary 11.19%
4 Communication Services 10.85%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$53.6B
$1.58M 0.28%
14,025
– –
SLB icon
52
SLB Ltd
SLB
$75B
$1.53M 0.27%
19,305
– –
INTC icon
53
Intel
INTC
$513B
$1.46M 0.26%
44,640
-1,816
-4% -$56.9K
APC
54
DELISTED
Anadarko Petroleum
APC
$1.44M 0.25%
27,116
-100
-0.4% -$5.07K
SBUX icon
55
Starbucks
SBUX
$120B
$1.42M 0.25%
24,800
– –
T icon
56
AT&T
T
$163B
$1.41M 0.25%
43,162
– –
CMCSA icon
57
Comcast
CMCSA
$90B
$1.17M 0.21%
35,862
– –
VZ icon
58
Verizon
VZ
$196B
$1.02M 0.18%
18,190
– –
AMGN icon
59
Amgen
AMGN
$222B
$840K 0.15%
5,518
-288
-5% -$44.8K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$766K 0.13%
6,800
– –
AIG icon
61
American International
AIG
$41.8B
$756K 0.13%
14,303
-1,575
-10% -$87K
SHPG
62
DELISTED
Shire pic
SHPG
$744K 0.13%
4,043
-177
-4% -$32K
NEE icon
63
NextEra Energy
NEE
$177B
$730K 0.13%
22,400
– –
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$615K 0.11%
11,750
– –
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$572K 0.1%
5,004
-150
-3% -$17.3K
UPS icon
66
United Parcel Service
UPS
$88.9B
$553K 0.1%
5,130
-73,103
-93% -$7.61M
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$504K 0.09%
6,850
– –
APD icon
68
Air Products & Chemicals
APD
$67.6B
$496K 0.09%
3,778
+611
+19% +$81.4K
AMZN icon
69
Amazon
AMZN
$2.96T
$464K 0.08%
12,960
+5,100
+65% +$172K
YUM icon
70
Yum! Brands
YUM
$41.1B
$445K 0.08%
7,461
– –
IBM icon
71
IBM
IBM
$224B
$391K 0.07%
2,694
– –
MRK icon
72
Merck
MRK
$318B
$346K 0.06%
6,290
– –
KMB icon
73
Kimberly-Clark
KMB
$36.5B
$341K 0.06%
2,480
– –
D icon
74
Dominion Energy
D
$59.3B
$339K 0.06%
4,356
– –
CAT icon
75
Caterpillar
CAT
$387B
$331K 0.06%
4,368
– –
1 2
3
4

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Taurus Asset Management held 97 positions worth $569M, up 5.5% from $540M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Taurus Asset Management's Q2 2016 filing shows 4 new, 12 increased, 40 reduced and 7 closed positions. Its largest new stake was Newell Brands: 503,935 shares worth $24.5M. The largest sale was United Parcel Service, an estimated $7.61M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Taurus Asset Management's largest Q2 2016 buy was Newell Brands: 503,935 shares worth $24.5M.
  • Taurus Asset Management added most to Walt Disney in Q2 2016, an estimated $7.41M increase.
  • Taurus Asset Management's biggest Q2 2016 reduction was United Parcel Service, cutting an estimated $7.61M.
  • Taurus Asset Management fully exited Perrigo in Q2 2016, selling an estimated $6.78M.
  • Taurus Asset Management's ten largest holdings make up 34% of its $569M portfolio in Q2 2016.
  • Taurus Asset Management opened 4 new positions and closed 7 in Q2 2016.
  • Taurus Asset Management's portfolio value rose 5.5% quarter-over-quarter to $569M.

Based on Taurus Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.