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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
+4.13%
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
$638M
AUM Growth
+$29M
Cap. Flow
+$5.25M
Cap. Flow %
0.82%
Top 10 Hldgs %
32.99%
Holding
102
New
9
Increased
15
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$11.7M
2
FMC icon
FMC
FMC
+$9.26M
3
GRA
W.R. Grace & Co.
GRA
+$7.8M
4
JPM icon
JPMorgan Chase
JPM
+$4.67M
5
APD icon
Air Products & Chemicals
APD
+$3.59M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.26M
2
QSR icon
Restaurant Brands International
QSR
+$5.89M
3
INTU icon
Intuit
INTU
+$5.66M
4
NWL icon
Newell Brands
NWL
+$5.1M
5
WFM
Whole Foods Market Inc
WFM
+$4.86M

Sector Composition

Rank Sector Weight
1 Healthcare 18.24%
2 Consumer Discretionary 15.14%
3 Consumer Staples 14.84%
4 Technology 12.51%
5 Financials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$3.23M 0.51%
66,535
-500
-0.7% -$22.6K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.83M 0.44%
16,738
-605
-3% -$101K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.55M 0.4%
10
– –
ALXN
54
DELISTED
Alexion Pharmaceuticals
ALXN
$2.25M 0.35%
+18,500
New +$2.15M
KHC icon
55
Kraft Heinz
KHC
$30B
$2.09M 0.33%
24,448
– –
HD icon
56
Home Depot
HD
$355B
$1.91M 0.3%
12,430
-800
-6% -$123K
INTC icon
57
Intel
INTC
$513B
$1.45M 0.23%
42,940
+4,150
+11% +$149K
CMCSA icon
58
Comcast
CMCSA
$90B
$1.43M 0.22%
36,784
– –
DEO icon
59
Diageo
DEO
$53.6B
$1.43M 0.22%
11,925
-1,500
-11% -$179K
KO icon
60
Coca-Cola
KO
$375B
$1.34M 0.21%
29,900
– –
NVS icon
61
Novartis
NVS
$297B
$1.19M 0.19%
15,959
-1,562
-9% -$111K
SLB icon
62
SLB Ltd
SLB
$75B
$1.18M 0.18%
17,855
-1,550
-8% -$111K
T icon
63
AT&T
T
$163B
$1.06M 0.17%
37,286
-4,864
-12% -$143K
AMGN icon
64
Amgen
AMGN
$222B
$933K 0.15%
5,418
– –
AMZN icon
65
Amazon
AMZN
$2.96T
$928K 0.15%
19,180
-300
-2% -$14.3K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$868K 0.14%
5,747
– –
NEE icon
67
NextEra Energy
NEE
$177B
$852K 0.13%
24,320
– –
VZ icon
68
Verizon
VZ
$196B
$800K 0.13%
17,921
-200
-1% -$9.32K
APC
69
DELISTED
Anadarko Petroleum
APC
$770K 0.12%
16,990
-5,886
-26% -$312K
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$506K 0.08%
9,504
-919
-9% -$48.8K
CB icon
71
Chubb
CB
$135B
$433K 0.07%
+2,980
New +$419K
MRK icon
72
Merck
MRK
$318B
$410K 0.06%
6,709
– –
ZTS icon
73
Zoetis
ZTS
$30.5B
$407K 0.06%
6,517
– –
COST icon
74
Costco
COST
$420B
$406K 0.06%
2,540
– –
CAT icon
75
Caterpillar
CAT
$387B
$405K 0.06%
3,768
– –
1 2
3
4 5

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WCF
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SWC
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KTA
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Taurus Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Taurus Asset Management held 102 positions worth $638M, up 4.8% from $609M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Taurus Asset Management's Q2 2017 filing shows 9 new, 15 increased, 51 reduced and 4 closed positions. Its largest new stake was Analog Devices: 147,535 shares worth $11.5M. The largest sale was Bristol-Myers Squibb, an estimated $6.26M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Taurus Asset Management's largest Q2 2017 buy was Analog Devices: 147,535 shares worth $11.5M.
  • Taurus Asset Management added most to JPMorgan Chase in Q2 2017, an estimated $4.67M increase.
  • Taurus Asset Management's biggest Q2 2017 reduction was Restaurant Brands International, cutting an estimated $5.89M.
  • Taurus Asset Management fully exited Bristol-Myers Squibb in Q2 2017, selling an estimated $6.26M.
  • Taurus Asset Management's ten largest holdings make up 33% of its $638M portfolio in Q2 2017.
  • Taurus Asset Management opened 9 new positions and closed 4 in Q2 2017.
  • Taurus Asset Management's portfolio value rose 4.8% quarter-over-quarter to $638M.

Based on Taurus Asset Management's 13F filing for Q2 2017, filed 3 Aug 2017.