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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
-11.16%
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
$625M
AUM Growth
-$115M
Cap. Flow
-$26.8M
Cap. Flow %
-4.29%
Top 10 Hldgs %
37.82%
Holding
100
New
2
Increased
29
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$8.07M
2
MMM icon
3M
MMM
+$4.38M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.68M
4
AMZN icon
Amazon
AMZN
+$2.05M
5
FTV icon
Fortive
FTV
+$1.87M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$11.1M
2
MS icon
Morgan Stanley
MS
+$7.95M
3
GRA
W.R. Grace & Co.
GRA
+$7.64M
4
AMAT icon
Applied Materials
AMAT
+$7.48M
5
FMC icon
FMC
FMC
+$6.82M

Sector Composition

Rank Sector Weight
1 Healthcare 22.31%
2 Consumer Discretionary 15.18%
3 Technology 14.32%
4 Consumer Staples 12.7%
5 Financials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$53.6B
$1.49M 0.24%
10,475
– –
KO icon
52
Coca-Cola
KO
$375B
$1.37M 0.22%
28,900
– –
OLED icon
53
Universal Display
OLED
$4.19B
$1.27M 0.2%
13,618
-38,507
-74% -$3.89M
CMCSA icon
54
Comcast
CMCSA
$90B
$1.25M 0.2%
36,761
– –
VZ icon
55
Verizon
VZ
$196B
$1.07M 0.17%
19,068
– –
NVS icon
56
Novartis
NVS
$297B
$1.06M 0.17%
13,816
+33
+0.2% +$2.57K
NEE icon
57
NextEra Energy
NEE
$177B
$1.04M 0.17%
23,912
– –
KHC icon
58
Kraft Heinz
KHC
$30B
$1M 0.16%
23,282
-666
-3% -$34.5K
AMGN icon
59
Amgen
AMGN
$222B
$976K 0.16%
5,012
-50
-1% -$9.76K
T icon
60
AT&T
T
$163B
$854K 0.14%
39,621
-2,801
-7% -$65.2K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$736K 0.12%
5,613
-35,186
-86% -$5.1M
CELG
62
DELISTED
Celgene Corp
CELG
$721K 0.12%
11,255
– –
SLB icon
63
SLB Ltd
SLB
$75B
$599K 0.1%
16,598
-900
-5% -$44.4K
COST icon
64
Costco
COST
$420B
$587K 0.09%
2,882
– –
CAT icon
65
Caterpillar
CAT
$387B
$539K 0.09%
4,243
– –
MRK icon
66
Merck
MRK
$318B
$513K 0.08%
7,034
– –
ZTS icon
67
Zoetis
ZTS
$30.5B
$507K 0.08%
5,927
– –
YUM icon
68
Yum! Brands
YUM
$41.1B
$506K 0.08%
5,504
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.33T
$502K 0.08%
9,600
+1,500
+19% +$81.1K
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$478K 0.08%
8,204
– –
LIN icon
71
Linde
LIN
$226B
$441K 0.07%
+2,825
New +$446K
LLY icon
72
Eli Lilly
LLY
$1.06T
$381K 0.06%
3,295
– –
CHTR icon
73
Charter Communications
CHTR
$18.2B
$365K 0.06%
1,281
-65
-5% -$20.4K
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$314K 0.05%
6,048
– –
D icon
75
Dominion Energy
D
$59.3B
$311K 0.05%
4,356
– –
1 2
3
4

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CIG
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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
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SWC
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KTA
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Taurus Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Taurus Asset Management held 100 positions worth $625M, down 16% from $740M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Taurus Asset Management withdrew a net $26.8M in Q4 2018, closing 8 positions and reducing 27 holdings. Its most notable exit was Morgan Stanley, an estimated $7.95M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Taurus Asset Management opened a new position in Linde worth $441K.

  • Taurus Asset Management's largest Q4 2018 buy was Linde: 2,825 shares worth $441K.
  • Taurus Asset Management added most to Amphenol in Q4 2018, an estimated $8.07M increase.
  • Taurus Asset Management's biggest Q4 2018 reduction was Analog Devices, cutting an estimated $11.1M.
  • Taurus Asset Management fully exited Morgan Stanley in Q4 2018, selling an estimated $7.95M.
  • Taurus Asset Management's ten largest holdings make up 38% of its $625M portfolio in Q4 2018.
  • Taurus Asset Management opened 2 new positions and closed 8 in Q4 2018.
  • Taurus Asset Management's portfolio value fell 16% quarter-over-quarter to $625M.

Based on Taurus Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.