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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
+5.02%
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
$685M
AUM Growth
+$20.2M
Cap. Flow
-$7.41M
Cap. Flow %
-1.08%
Top 10 Hldgs %
35.16%
Holding
105
New
2
Increased
15
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$7.67M
2
HD icon
Home Depot
HD
+$6.73M
3
LIVN icon
LivaNova
LIVN
+$5.73M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.61M
5
HUBB icon
Hubbell
HUBB
+$2.36M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$12.3M
2
GS icon
Goldman Sachs
GS
+$9.78M
3
NKE icon
Nike
NKE
+$4.15M
4
CHD icon
Church & Dwight Co
CHD
+$3.4M
5
CELG
Celgene Corp
CELG
+$929K

Sector Composition

Rank Sector Weight
1 Healthcare 20.7%
2 Technology 15.98%
3 Consumer Discretionary 14.81%
4 Consumer Staples 11.52%
5 Financials 10.99%
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
$3.07M 0.45%
16,455
-435
-3% -$84.8K
GE icon
52
GE Aerospace
GE
$384B
$2.93M 0.43%
44,927
-584
-1% -$39K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.82M 0.41%
10
– –
INTC icon
54
Intel
INTC
$513B
$2.1M 0.31%
42,210
-200
-0.5% -$10.6K
DEO icon
55
Diageo
DEO
$53.6B
$1.51M 0.22%
10,475
– –
KHC icon
56
Kraft Heinz
KHC
$30B
$1.5M 0.22%
23,948
-500
-2% -$29.7K
SBUX icon
57
Starbucks
SBUX
$120B
$1.26M 0.18%
25,845
-555
-2% -$31.5K
KO icon
58
Coca-Cola
KO
$375B
$1.25M 0.18%
28,400
-300
-1% -$13K
CMCSA icon
59
Comcast
CMCSA
$90B
$1.23M 0.18%
37,361
– –
SLB icon
60
SLB Ltd
SLB
$75B
$1.19M 0.17%
17,748
– –
T icon
61
AT&T
T
$163B
$1.03M 0.15%
42,422
+4,148
+11% +$104K
NEE icon
62
NextEra Energy
NEE
$177B
$1.01M 0.15%
24,312
-200
-0.8% -$8.08K
VZ icon
63
Verizon
VZ
$196B
$966K 0.14%
19,195
-392
-2% -$19K
NVS icon
64
Novartis
NVS
$297B
$940K 0.14%
13,894
– –
AMGN icon
65
Amgen
AMGN
$222B
$934K 0.14%
5,062
– –
COST icon
66
Costco
COST
$420B
$602K 0.09%
2,882
– –
PX
67
DELISTED
Praxair Inc
PX
$589K 0.09%
3,725
– –
CAT icon
68
Caterpillar
CAT
$387B
$576K 0.08%
4,243
– –
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$568K 0.08%
8,204
-1,100
-12% -$76.2K
ZTS icon
70
Zoetis
ZTS
$30.5B
$505K 0.07%
5,927
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.33T
$457K 0.07%
8,100
-300
-4% -$16.3K
YUM icon
72
Yum! Brands
YUM
$41.1B
$431K 0.06%
5,504
– –
MRK icon
73
Merck
MRK
$318B
$407K 0.06%
7,034
+964
+16% +$54.4K
CHTR icon
74
Charter Communications
CHTR
$18.2B
$398K 0.06%
1,356
– –
ADP icon
75
Automatic Data Processing
ADP
$108B
$362K 0.05%
2,700
-100
-4% -$12.7K
1 2
3
4 5

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Taurus Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Taurus Asset Management held 105 positions worth $685M, up 3% from $665M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Taurus Asset Management's Q2 2018 filing shows 2 new, 15 increased, 46 reduced and 8 closed positions. Its largest new stake was Applied Materials: 148,860 shares worth $6.88M. The largest sale was Pentair, an estimated $12.3M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Taurus Asset Management's largest Q2 2018 buy was Applied Materials: 148,860 shares worth $6.88M.
  • Taurus Asset Management added most to Home Depot in Q2 2018, an estimated $6.73M increase.
  • Taurus Asset Management's biggest Q2 2018 reduction was Nike, cutting an estimated $4.15M.
  • Taurus Asset Management fully exited Pentair in Q2 2018, selling an estimated $12.3M.
  • Taurus Asset Management's ten largest holdings make up 35% of its $685M portfolio in Q2 2018.
  • Taurus Asset Management opened 2 new positions and closed 8 in Q2 2018.
  • Taurus Asset Management's portfolio value rose 3% quarter-over-quarter to $685M.

Based on Taurus Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.