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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
+9.12%
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
$740M
AUM Growth
+$55.3M
Cap. Flow
-$3.5M
Cap. Flow %
-0.47%
Top 10 Hldgs %
35.4%
Holding
99
New
2
Increased
7
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$8.33M
2
AMAT icon
Applied Materials
AMAT
+$5.79M
3
MCD icon
McDonald's
MCD
+$4.53M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$2.57M
5
WFC icon
Wells Fargo
WFC
+$615K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.73M
2
HUBB icon
Hubbell
HUBB
+$4.76M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.6M
4
BSX icon
Boston Scientific
BSX
+$3.88M
5
ADI icon
Analog Devices
ADI
+$3.27M

Sector Composition

Rank Sector Weight
1 Healthcare 21.1%
2 Technology 16.61%
3 Consumer Discretionary 14.93%
4 Financials 11.98%
5 Consumer Staples 11.16%
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
$3.5M 0.47%
16,355
-100
-0.6% -$20.5K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.2M 0.43%
10
– –
GE icon
53
GE Aerospace
GE
$384B
$2.41M 0.33%
44,603
-324
-0.7% -$20K
INTC icon
54
Intel
INTC
$513B
$1.98M 0.27%
41,860
-350
-0.8% -$17K
DEO icon
55
Diageo
DEO
$53.6B
$1.48M 0.2%
10,475
– –
SBUX icon
56
Starbucks
SBUX
$120B
$1.47M 0.2%
25,845
– –
KO icon
57
Coca-Cola
KO
$375B
$1.33M 0.18%
28,900
+500
+2% +$22.8K
KHC icon
58
Kraft Heinz
KHC
$30B
$1.32M 0.18%
23,948
– –
CMCSA icon
59
Comcast
CMCSA
$90B
$1.3M 0.18%
36,761
-600
-2% -$21.2K
T icon
60
AT&T
T
$163B
$1.08M 0.15%
42,422
– –
SLB icon
61
SLB Ltd
SLB
$75B
$1.07M 0.14%
17,498
-250
-1% -$16.1K
NVS icon
62
Novartis
NVS
$297B
$1.06M 0.14%
13,783
-111
-0.8% -$8.21K
AMGN icon
63
Amgen
AMGN
$222B
$1.05M 0.14%
5,062
– –
VZ icon
64
Verizon
VZ
$196B
$1.02M 0.14%
19,068
-127
-0.7% -$6.72K
CELG
65
DELISTED
Celgene Corp
CELG
$1.01M 0.14%
11,255
-64,850
-85% -$5.73M
NEE icon
66
NextEra Energy
NEE
$177B
$1M 0.14%
23,912
-400
-2% -$17K
COST icon
67
Costco
COST
$420B
$677K 0.09%
2,882
– –
CAT icon
68
Caterpillar
CAT
$387B
$647K 0.09%
4,243
– –
PX
69
DELISTED
Praxair Inc
PX
$583K 0.08%
3,625
-100
-3% -$16.1K
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$559K 0.08%
8,204
– –
ZTS icon
71
Zoetis
ZTS
$30.5B
$543K 0.07%
5,927
– –
YUM icon
72
Yum! Brands
YUM
$41.1B
$500K 0.07%
5,504
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.33T
$489K 0.07%
8,100
– –
MRK icon
74
Merck
MRK
$318B
$476K 0.06%
7,034
– –
CHTR icon
75
Charter Communications
CHTR
$18.2B
$439K 0.06%
1,346
-10
-0.7% -$3.05K
1 2
3
4

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CCM
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LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SBIA
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WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

Taurus Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Taurus Asset Management held 99 positions worth $740M, up 8.1% from $685M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3%. Taurus Asset Management opened 2 new positions and exited 1, leaving the 99-position portfolio largely intact.

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

  • Taurus Asset Management's largest Q3 2018 buy was Morgan Stanley: 170,670 shares worth $7.95M.
  • Taurus Asset Management added most to Applied Materials in Q3 2018, an estimated $5.79M increase.
  • Taurus Asset Management's biggest Q3 2018 reduction was Celgene Corp, cutting an estimated $5.73M.
  • Taurus Asset Management fully exited Yum China in Q3 2018, selling an estimated $206K.
  • Taurus Asset Management's ten largest holdings make up 35% of its $740M portfolio in Q3 2018.
  • Taurus Asset Management opened 2 new positions and closed 1 in Q3 2018.
  • Taurus Asset Management's portfolio value rose 8.1% quarter-over-quarter to $740M.

Based on Taurus Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.