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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
+2.63%
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
$643M
AUM Growth
+$4.86M
Cap. Flow
-$9.02M
Cap. Flow %
-1.4%
Top 10 Hldgs %
33.15%
Holding
109
New
11
Increased
22
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.49M
2
PNR icon
Pentair
PNR
+$3.35M
3
SBUX icon
Starbucks
SBUX
+$3.23M
4
ADI icon
Analog Devices
ADI
+$2.25M
5
OXY icon
Occidental Petroleum
OXY
+$1.89M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$9.14M
2
RTX icon
RTX Corp
RTX
+$8.81M
3
TWX
Time Warner Inc
TWX
+$5.61M
4
CELG
Celgene Corp
CELG
+$3.77M
5
GE icon
GE Aerospace
GE
+$799K

Sector Composition

Rank Sector Weight
1 Healthcare 18.57%
2 Consumer Discretionary 14.99%
3 Consumer Staples 13.78%
4 Technology 13.73%
5 Financials 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.75M 0.43%
10
– –
ALXN
52
DELISTED
Alexion Pharmaceuticals
ALXN
$2.6M 0.4%
18,500
– –
HD icon
53
Home Depot
HD
$355B
$2.23M 0.35%
13,655
+1,225
+10% +$188K
KHC icon
54
Kraft Heinz
KHC
$30B
$1.9M 0.29%
24,448
– –
INTC icon
55
Intel
INTC
$513B
$1.66M 0.26%
43,690
+750
+2% +$26.7K
DEO icon
56
Diageo
DEO
$53.6B
$1.52M 0.24%
11,525
-400
-3% -$51.7K
CMCSA icon
57
Comcast
CMCSA
$90B
$1.42M 0.22%
36,943
+159
+0.4% +$6.26K
KO icon
58
Coca-Cola
KO
$375B
$1.32M 0.21%
29,400
-500
-2% -$22.7K
SLB icon
59
SLB Ltd
SLB
$75B
$1.29M 0.2%
18,556
+701
+4% +$46.3K
NVS icon
60
Novartis
NVS
$297B
$1.17M 0.18%
15,178
-781
-5% -$59K
T icon
61
AT&T
T
$163B
$1.07M 0.17%
36,341
-945
-3% -$26.8K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$973K 0.15%
5,697
-50
-0.9% -$8.34K
AMGN icon
63
Amgen
AMGN
$222B
$954K 0.15%
5,118
-300
-6% -$53.2K
VZ icon
64
Verizon
VZ
$196B
$878K 0.14%
17,737
-184
-1% -$8.66K
NEE icon
65
NextEra Energy
NEE
$177B
$832K 0.13%
22,720
-1,600
-7% -$58.6K
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$576K 0.09%
9,504
– –
COST icon
67
Costco
COST
$420B
$502K 0.08%
3,054
+514
+20% +$80.7K
CB icon
68
Chubb
CB
$135B
$498K 0.08%
3,494
+514
+17% +$74.4K
CAT icon
69
Caterpillar
CAT
$387B
$470K 0.07%
3,768
– –
LKQ icon
70
LKQ Corp
LKQ
$6.29B
$422K 0.07%
11,725
-268,285
-96% -$9.14M
CHTR icon
71
Charter Communications
CHTR
$18.2B
$409K 0.06%
1,126
– –
YUM icon
72
Yum! Brands
YUM
$41.1B
$384K 0.06%
5,214
– –
MRK icon
73
Merck
MRK
$318B
$378K 0.06%
6,185
-524
-8% -$31.8K
ZTS icon
74
Zoetis
ZTS
$30.5B
$378K 0.06%
5,927
-590
-9% -$37K
ZBH icon
75
Zimmer Biomet
ZBH
$18.4B
$357K 0.06%
3,144
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Taurus Asset Management held 109 positions worth $643M, up 0.76% from $638M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Taurus Asset Management's Q3 2017 filing shows 11 new, 22 increased, 42 reduced and 6 closed positions. Its largest new stake was Fidelity National Financial: 10,328 shares worth $340K. The largest sale was LKQ Corp, an estimated $9.14M.

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

  • Taurus Asset Management's largest Q3 2017 buy was Fidelity National Financial: 10,328 shares worth $340K.
  • Taurus Asset Management added most to Amazon in Q3 2017, an estimated $5.49M increase.
  • Taurus Asset Management's biggest Q3 2017 reduction was LKQ Corp, cutting an estimated $9.14M.
  • Taurus Asset Management fully exited RTX Corp in Q3 2017, selling an estimated $8.81M.
  • Taurus Asset Management's ten largest holdings make up 33% of its $643M portfolio in Q3 2017.
  • Taurus Asset Management opened 11 new positions and closed 6 in Q3 2017.
  • Taurus Asset Management's portfolio value rose 0.76% quarter-over-quarter to $643M.

Based on Taurus Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.