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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
+6.64%
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
$609M
AUM Growth
+$58.3M
Cap. Flow
+$25.1M
Cap. Flow %
4.11%
Top 10 Hldgs %
33.08%
Holding
97
New
7
Increased
19
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$9.46M
2
V icon
Visa
V
+$9.45M
3
GS icon
Goldman Sachs
GS
+$9.42M
4
PNR icon
Pentair
PNR
+$7.78M
5
WFM
Whole Foods Market Inc
WFM
+$4.92M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$5.31M
2
PFE icon
Pfizer
PFE
+$3.45M
3
UNP icon
Union Pacific
UNP
+$2.48M
4
JPM icon
JPMorgan Chase
JPM
+$2.35M
5
AGN
Allergan plc
AGN
+$2.3M

Sector Composition

Rank Sector Weight
1 Healthcare 18.58%
2 Consumer Staples 16.77%
3 Consumer Discretionary 14%
4 Technology 11.42%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.89M 0.47%
17,343
-100
-0.6% -$16.7K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.5M 0.41%
10
– –
KHC icon
53
Kraft Heinz
KHC
$30B
$2.22M 0.36%
24,448
-66
-0.3% -$5.95K
HD icon
54
Home Depot
HD
$355B
$1.94M 0.32%
13,230
– –
DEO icon
55
Diageo
DEO
$53.6B
$1.55M 0.25%
13,425
-150
-1% -$16.8K
SLB icon
56
SLB Ltd
SLB
$75B
$1.52M 0.25%
19,405
+500
+3% +$40.9K
APC
57
DELISTED
Anadarko Petroleum
APC
$1.42M 0.23%
22,876
-600
-3% -$39.9K
INTC icon
58
Intel
INTC
$513B
$1.4M 0.23%
38,790
-2,000
-5% -$72.4K
CMCSA icon
59
Comcast
CMCSA
$90B
$1.38M 0.23%
36,784
– –
T icon
60
AT&T
T
$163B
$1.32M 0.22%
42,150
– –
KO icon
61
Coca-Cola
KO
$375B
$1.27M 0.21%
29,900
-17,400
-37% -$726K
NVS icon
62
Novartis
NVS
$297B
$1.17M 0.19%
17,521
-3,125
-15% -$208K
AMGN icon
63
Amgen
AMGN
$222B
$889K 0.15%
5,418
– –
VZ icon
64
Verizon
VZ
$196B
$883K 0.14%
18,121
-350
-2% -$17.6K
AMZN icon
65
Amazon
AMZN
$2.96T
$863K 0.14%
19,480
+2,620
+16% +$109K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$816K 0.13%
5,747
+700
+14% +$93.5K
NEE icon
67
NextEra Energy
NEE
$177B
$780K 0.13%
24,320
– –
ITT icon
68
ITT
ITT
$19.1B
$554K 0.09%
13,510
-666
-5% -$27.4K
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$540K 0.09%
10,423
-1,111
-10% -$57.9K
PX
70
DELISTED
Praxair Inc
PX
$504K 0.08%
4,250
-4,250
-50% -$500K
IBM icon
71
IBM
IBM
$224B
$483K 0.08%
2,904
– –
COST icon
72
Costco
COST
$420B
$426K 0.07%
2,540
+300
+13% +$50.3K
MRK icon
73
Merck
MRK
$318B
$407K 0.07%
6,709
-367
-5% -$22.3K
BKEP
74
DELISTED
Blueknight Energy Partners L.P.
BKEP
$406K 0.07%
60,200
– –
CHTR icon
75
Charter Communications
CHTR
$18.2B
$369K 0.06%
1,126
– –
1 2
3
4

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CIG
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Taurus Asset Management held 97 positions worth $609M, up 11% from $551M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Taurus Asset Management deployed $25.1M of net new capital in Q1 2017, opening 7 new positions and adding to 19 existing holdings. Its largest new stake was Boston Scientific: 388,950 shares worth $9.67M.

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

On the sell side, the largest reduction was Time Warner Inc, an estimated $5.31M trimmed.

  • Taurus Asset Management's largest Q1 2017 buy was Boston Scientific: 388,950 shares worth $9.67M.
  • Taurus Asset Management added most to Occidental Petroleum in Q1 2017, an estimated $3.9M increase.
  • Taurus Asset Management's biggest Q1 2017 reduction was Time Warner Inc, cutting an estimated $5.31M.
  • Taurus Asset Management fully exited Union Pacific in Q1 2017, selling an estimated $2.48M.
  • Taurus Asset Management's ten largest holdings make up 33% of its $609M portfolio in Q1 2017.
  • Taurus Asset Management opened 7 new positions and closed 4 in Q1 2017.
  • Taurus Asset Management's portfolio value rose 11% quarter-over-quarter to $609M.

Based on Taurus Asset Management's 13F filing for Q1 2017, filed 15 May 2017.