We are live on ! Find out more
TAM

Taurus Asset Management Portfolio holdings

AUM $986M
1-Year Est. Return 5.04%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
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
$551M
AUM Growth
-$1.97M
Cap. Flow
-$16.4M
Cap. Flow %
-2.97%
Top 10 Hldgs %
33.58%
Holding
96
New
1
Increased
13
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$6.4M
2
HUBB icon
Hubbell
HUBB
+$6.09M
3
APD icon
Air Products & Chemicals
APD
+$5.4M
4
BDX icon
Becton Dickinson
BDX
+$4.91M
5
PEP icon
PepsiCo
PEP
+$2.7M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.98M
2
KO icon
Coca-Cola
KO
+$6.3M
3
ORCL icon
Oracle
ORCL
+$5.49M
4
TWX
Time Warner Inc
TWX
+$4.86M
5
NWL icon
Newell Brands
NWL
+$4.84M

Sector Composition

Rank Sector Weight
1 Healthcare 18.57%
2 Consumer Staples 16.8%
3 Consumer Discretionary 13.82%
4 Communication Services 11.61%
5 Technology 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$375B
$1.96M 0.36%
47,300
-151,447
-76% -$6.3M
HD icon
52
Home Depot
HD
$355B
$1.77M 0.32%
13,230
– –
APC
53
DELISTED
Anadarko Petroleum
APC
$1.64M 0.3%
23,476
-2,580
-10% -$168K
SLB icon
54
SLB Ltd
SLB
$75B
$1.59M 0.29%
18,905
– –
INTC icon
55
Intel
INTC
$513B
$1.48M 0.27%
40,790
– –
DEO icon
56
Diageo
DEO
$53.6B
$1.41M 0.26%
13,575
-50
-0.4% -$5.26K
T icon
57
AT&T
T
$163B
$1.35M 0.25%
42,150
-397
-0.9% -$11.7K
NVS icon
58
Novartis
NVS
$297B
$1.35M 0.24%
20,646
-2,009
-9% -$130K
CMCSA icon
59
Comcast
CMCSA
$90B
$1.27M 0.23%
36,784
– –
PX
60
DELISTED
Praxair Inc
PX
$996K 0.18%
8,500
– –
VZ icon
61
Verizon
VZ
$196B
$986K 0.18%
18,471
– –
AMGN icon
62
Amgen
AMGN
$222B
$792K 0.14%
5,418
– –
AIG icon
63
American International
AIG
$41.8B
$776K 0.14%
11,878
-1,400
-11% -$87.9K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$735K 0.13%
6,800
– –
NEE icon
65
NextEra Energy
NEE
$177B
$726K 0.13%
24,320
– –
AMZN icon
66
Amazon
AMZN
$2.96T
$632K 0.11%
16,860
+2,400
+17% +$94K
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$606K 0.11%
11,534
– –
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$581K 0.11%
5,047
– –
ITT icon
69
ITT
ITT
$19.1B
$547K 0.1%
14,176
– –
IBM icon
70
IBM
IBM
$224B
$461K 0.08%
2,904
– –
BKEP
71
DELISTED
Blueknight Energy Partners L.P.
BKEP
$412K 0.07%
60,200
– –
CAT icon
72
Caterpillar
CAT
$387B
$405K 0.07%
4,368
– –
MRK icon
73
Merck
MRK
$318B
$397K 0.07%
7,076
-472
-6% -$27.6K
COST icon
74
Costco
COST
$420B
$359K 0.07%
2,240
– –
YUM icon
75
Yum! Brands
YUM
$41.1B
$340K 0.06%
5,364
-2,097
-28% -$132K
1 2
3
4

Similar funds

CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

Taurus Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Taurus Asset Management held 96 positions worth $551M, down 0.36% from $553M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Taurus Asset Management's Q4 2016 filing shows 1 new, 13 increased, 47 reduced and 6 closed positions. Its largest new stake was Du Pont De Nemours E I: 2,764 shares worth $203K. The largest sale was Procter & Gamble, an estimated $7.98M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Taurus Asset Management's largest Q4 2016 buy was Du Pont De Nemours E I: 2,764 shares worth $203K.
  • Taurus Asset Management added most to LKQ Corp in Q4 2016, an estimated $6.4M increase.
  • Taurus Asset Management's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $7.98M.
  • Taurus Asset Management fully exited Shire pic in Q4 2016, selling an estimated $596K.
  • Taurus Asset Management's ten largest holdings make up 34% of its $551M portfolio in Q4 2016.
  • Taurus Asset Management opened 1 new position and closed 6 in Q4 2016.
  • Taurus Asset Management's portfolio value fell 0.36% quarter-over-quarter to $551M.

Based on Taurus Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.