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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
-2.08%
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
$665M
AUM Growth
-$15.1M
Cap. Flow
+$4.12M
Cap. Flow %
0.62%
Top 10 Hldgs %
34.76%
Holding
113
New
5
Increased
17
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$7.81M
2
OLED icon
Universal Display
OLED
+$7.64M
3
META icon
Meta Platforms (Facebook)
META
+$6.13M
4
LIVN icon
LivaNova
LIVN
+$5.13M
5
PEP icon
PepsiCo
PEP
+$1.85M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$9.83M
2
NWL icon
Newell Brands
NWL
+$4.11M
3
CELG
Celgene Corp
CELG
+$4.11M
4
FMC icon
FMC
FMC
+$2.81M
5
BDX icon
Becton Dickinson
BDX
+$736K

Sector Composition

Rank Sector Weight
1 Healthcare 19.37%
2 Technology 14.62%
3 Consumer Discretionary 13.64%
4 Consumer Staples 12.96%
5 Financials 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$230B
$3.26M 0.49%
34,901
-1,175
-3% -$114K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.99M 0.45%
10
– –
GE icon
53
GE Aerospace
GE
$384B
$2.94M 0.44%
45,511
-7,127
-14% -$528K
HD icon
54
Home Depot
HD
$355B
$2.43M 0.37%
13,625
– –
INTC icon
55
Intel
INTC
$513B
$2.21M 0.33%
42,410
-2,500
-6% -$119K
SBUX icon
56
Starbucks
SBUX
$120B
$1.53M 0.23%
26,400
– –
KHC icon
57
Kraft Heinz
KHC
$30B
$1.52M 0.23%
24,448
– –
DEO icon
58
Diageo
DEO
$53.6B
$1.42M 0.21%
10,475
-1,050
-9% -$146K
CMCSA icon
59
Comcast
CMCSA
$90B
$1.28M 0.19%
37,361
-2,812
-7% -$109K
KO icon
60
Coca-Cola
KO
$375B
$1.25M 0.19%
28,700
-700
-2% -$31.4K
SLB icon
61
SLB Ltd
SLB
$75B
$1.15M 0.17%
17,748
-1,094
-6% -$76.4K
T icon
62
AT&T
T
$163B
$1.03M 0.16%
38,274
-1,737
-4% -$48.3K
NVS icon
63
Novartis
NVS
$297B
$1.01M 0.15%
13,894
-949
-6% -$72.2K
NEE icon
64
NextEra Energy
NEE
$177B
$1M 0.15%
24,512
-400
-2% -$15.4K
VZ icon
65
Verizon
VZ
$196B
$937K 0.14%
19,587
-100
-0.5% -$5.03K
AMGN icon
66
Amgen
AMGN
$222B
$863K 0.13%
5,062
-100
-2% -$18.4K
CAT icon
67
Caterpillar
CAT
$387B
$625K 0.09%
4,243
– –
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$594K 0.09%
9,304
-200
-2% -$13.2K
COST icon
69
Costco
COST
$420B
$543K 0.08%
2,882
– –
PX
70
DELISTED
Praxair Inc
PX
$538K 0.08%
3,725
– –
ORCL icon
71
Oracle
ORCL
$423B
$514K 0.08%
11,240
-197,652
-95% -$9.83M
ZTS icon
72
Zoetis
ZTS
$30.5B
$495K 0.07%
5,927
– –
CB icon
73
Chubb
CB
$135B
$478K 0.07%
3,494
– –
YUM icon
74
Yum! Brands
YUM
$41.1B
$469K 0.07%
5,504
– –
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.33T
$436K 0.07%
8,400
– –
1 2
3
4 5

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SWC
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KTA
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Taurus Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Taurus Asset Management held 113 positions worth $665M, down 2.2% from $680M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Taurus Asset Management's Q1 2018 filing shows 5 new, 17 increased, 50 reduced and 10 closed positions. Its largest new stake was CSX Corp: 417,675 shares worth $7.76M. The largest sale was Oracle, an estimated $9.83M.

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

  • Taurus Asset Management's largest Q1 2018 buy was CSX Corp: 417,675 shares worth $7.76M.
  • Taurus Asset Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $6.13M increase.
  • Taurus Asset Management's biggest Q1 2018 reduction was Oracle, cutting an estimated $9.83M.
  • Taurus Asset Management fully exited Newell Brands in Q1 2018, selling an estimated $4.11M.
  • Taurus Asset Management's ten largest holdings make up 35% of its $665M portfolio in Q1 2018.
  • Taurus Asset Management opened 5 new positions and closed 10 in Q1 2018.
  • Taurus Asset Management's portfolio value fell 2.2% quarter-over-quarter to $665M.

Based on Taurus Asset Management's 13F filing for Q1 2018, filed 15 May 2018.