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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
+2.04%
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
$553M
AUM Growth
-$16.3M
Cap. Flow
-$27M
Cap. Flow %
-4.89%
Top 10 Hldgs %
33.55%
Holding
94
New
4
Increased
15
Reduced
56
Closed
–

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$7.82M
2
BMY icon
Bristol-Myers Squibb
BMY
+$7.23M
3
SBUX icon
Starbucks
SBUX
+$6.37M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$283K
5
ZTS icon
Zoetis
ZTS
+$269K

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$8.79M
2
AXP icon
American Express
AXP
+$8.28M
3
PX
Praxair Inc
PX
+$5.86M
4
DHR icon
Danaher
DHR
+$4.29M
5
ITT icon
ITT
ITT
+$4.13M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.62%
2 Healthcare 19.51%
3 Consumer Discretionary 12.4%
4 Technology 12.3%
5 Communication Services 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
51
DELISTED
Anadarko Petroleum
APC
$1.65M 0.3%
26,056
-1,060
-4% -$59.1K
NVS icon
52
Novartis
NVS
$297B
$1.6M 0.29%
22,655
-1,395
-6% -$102K
DEO icon
53
Diageo
DEO
$53.6B
$1.58M 0.29%
13,625
-400
-3% -$45.7K
INTC icon
54
Intel
INTC
$513B
$1.54M 0.28%
40,790
-3,850
-9% -$136K
SLB icon
55
SLB Ltd
SLB
$75B
$1.49M 0.27%
18,905
-400
-2% -$31.8K
T icon
56
AT&T
T
$163B
$1.3M 0.24%
42,547
-615
-1% -$19.4K
CMCSA icon
57
Comcast
CMCSA
$90B
$1.22M 0.22%
36,784
+922
+3% +$30.7K
PX
58
DELISTED
Praxair Inc
PX
$1.03M 0.19%
8,500
-49,501
-85% -$5.86M
VZ icon
59
Verizon
VZ
$196B
$960K 0.17%
18,471
+281
+2% +$15.1K
AMGN icon
60
Amgen
AMGN
$222B
$904K 0.16%
5,418
-100
-2% -$16.9K
AIG icon
61
American International
AIG
$41.8B
$788K 0.14%
13,278
-1,025
-7% -$58.6K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$764K 0.14%
6,800
– –
NEE icon
63
NextEra Energy
NEE
$177B
$744K 0.13%
24,320
+1,920
+9% +$60.5K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$647K 0.12%
5,047
+43
+0.9% +$5.34K
AMZN icon
65
Amazon
AMZN
$2.96T
$605K 0.11%
14,460
+1,500
+12% +$57.4K
SHPG
66
DELISTED
Shire pic
SHPG
$596K 0.11%
3,075
-968
-24% -$189K
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$558K 0.1%
11,534
-216
-2% -$10.6K
APD icon
68
Air Products & Chemicals
APD
$67.6B
$525K 0.09%
3,778
– –
ITT icon
69
ITT
ITT
$19.1B
$508K 0.09%
14,176
-121,005
-90% -$4.13M
YUM icon
70
Yum! Brands
YUM
$41.1B
$487K 0.09%
7,461
– –
MRK icon
71
Merck
MRK
$318B
$449K 0.08%
7,548
+1,258
+20% +$73.6K
IBM icon
72
IBM
IBM
$224B
$441K 0.08%
2,904
+210
+8% +$31.9K
CAT icon
73
Caterpillar
CAT
$387B
$388K 0.07%
4,368
– –
BKEP
74
DELISTED
Blueknight Energy Partners L.P.
BKEP
$367K 0.07%
60,200
– –
COST icon
75
Costco
COST
$420B
$342K 0.06%
2,240
+330
+17% +$53.3K
1 2
3
4

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WCF
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KTA
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Taurus Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Taurus Asset Management held 94 positions worth $553M, down 2.9% from $569M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Taurus Asset Management withdrew a net $27M in Q3 2016, reducing 56 holdings. Its largest reduction was Newell Brands, cutting an estimated $8.79M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Taurus Asset Management opened a new position in Fortive worth $7.82M.

  • Taurus Asset Management's largest Q3 2016 buy was Fortive: 243,646 shares worth $7.82M.
  • Taurus Asset Management added most to Bristol-Myers Squibb in Q3 2016, an estimated $7.23M increase.
  • Taurus Asset Management's biggest Q3 2016 reduction was Newell Brands, cutting an estimated $8.79M.
  • Taurus Asset Management's ten largest holdings make up 34% of its $553M portfolio in Q3 2016.
  • Taurus Asset Management opened 4 new positions and closed 0 in Q3 2016.
  • Taurus Asset Management's portfolio value fell 2.9% quarter-over-quarter to $553M.

Based on Taurus Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.