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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
+5.17%
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
$680M
AUM Growth
+$36.6M
Cap. Flow
+$5.22M
Cap. Flow %
0.77%
Top 10 Hldgs %
34.39%
Holding
109
New
6
Increased
38
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$10.4M
2
BSX icon
Boston Scientific
BSX
+$5.75M
3
DIS icon
Walt Disney
DIS
+$5.71M
4
CELG
Celgene Corp
CELG
+$4.17M
5
ORCL icon
Oracle
ORCL
+$2.94M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$9.73M
2
BDX icon
Becton Dickinson
BDX
+$7.47M
3
OXY icon
Occidental Petroleum
OXY
+$5.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.82M
5
TMO icon
Thermo Fisher Scientific
TMO
+$781K

Sector Composition

Rank Sector Weight
1 Healthcare 18.81%
2 Technology 14.39%
3 Consumer Staples 13.7%
4 Consumer Discretionary 13.66%
5 Financials 12.52%
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
$2.98M 0.44%
10
– –
HD icon
52
Home Depot
HD
$355B
$2.58M 0.38%
13,625
-30
-0.2% -$5.18K
INTC icon
53
Intel
INTC
$513B
$2.07M 0.3%
44,910
+1,220
+3% +$53.2K
KHC icon
54
Kraft Heinz
KHC
$30B
$1.9M 0.28%
24,448
– –
DEO icon
55
Diageo
DEO
$53.6B
$1.68M 0.25%
11,525
– –
CMCSA icon
56
Comcast
CMCSA
$90B
$1.61M 0.24%
40,173
+3,230
+9% +$121K
SBUX icon
57
Starbucks
SBUX
$120B
$1.52M 0.22%
26,400
-171,935
-87% -$9.73M
KO icon
58
Coca-Cola
KO
$375B
$1.35M 0.2%
29,400
– –
SLB icon
59
SLB Ltd
SLB
$75B
$1.27M 0.19%
18,842
+286
+2% +$18.5K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$1.2M 0.18%
6,794
+1,097
+19% +$194K
T icon
61
AT&T
T
$163B
$1.18M 0.17%
40,011
+3,670
+10% +$100K
NVS icon
62
Novartis
NVS
$297B
$1.12M 0.16%
14,843
-335
-2% -$25.3K
VZ icon
63
Verizon
VZ
$196B
$1.04M 0.15%
19,687
+1,950
+11% +$95.9K
NEE icon
64
NextEra Energy
NEE
$177B
$973K 0.14%
24,912
+2,192
+10% +$84.6K
AMGN icon
65
Amgen
AMGN
$222B
$898K 0.13%
5,162
+44
+0.9% +$7.79K
CAT icon
66
Caterpillar
CAT
$387B
$669K 0.1%
4,243
+475
+13% +$65.9K
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$634K 0.09%
9,504
– –
PX
68
DELISTED
Praxair Inc
PX
$576K 0.08%
3,725
+1,275
+52% +$189K
COST icon
69
Costco
COST
$420B
$536K 0.08%
2,882
-172
-6% -$29.7K
CB icon
70
Chubb
CB
$135B
$511K 0.08%
3,494
– –
YUM icon
71
Yum! Brands
YUM
$41.1B
$449K 0.07%
5,504
+290
+6% +$22.9K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.33T
$442K 0.07%
8,400
+1,180
+16% +$60.9K
ZTS icon
73
Zoetis
ZTS
$30.5B
$427K 0.06%
5,927
– –
LKQ icon
74
LKQ Corp
LKQ
$6.29B
$425K 0.06%
10,450
-1,275
-11% -$48.8K
DD icon
75
DuPont de Nemours
DD
$19.2B
$385K 0.06%
2,134
+130
+6% +$23.4K
1 2
3
4 5

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Taurus Asset Management held 109 positions worth $680M, up 5.7% from $643M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Taurus Asset Management's Q4 2017 filing shows 6 new, 38 increased, 38 reduced and 1 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 7,300 shares worth $344K. The largest sale was Starbucks, an estimated $9.73M.

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

  • Taurus Asset Management's largest Q4 2017 buy was iShares MSCI Emerging Markets ETF: 7,300 shares worth $344K.
  • Taurus Asset Management added most to Alexion Pharmaceuticals in Q4 2017, an estimated $10.4M increase.
  • Taurus Asset Management's biggest Q4 2017 reduction was Starbucks, cutting an estimated $9.73M.
  • Taurus Asset Management fully exited Blueknight Energy Partners L.P. in Q4 2017, selling an estimated $343K.
  • Taurus Asset Management's ten largest holdings make up 34% of its $680M portfolio in Q4 2017.
  • Taurus Asset Management opened 6 new positions and closed 1 in Q4 2017.
  • Taurus Asset Management's portfolio value rose 5.7% quarter-over-quarter to $680M.

Based on Taurus Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.