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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
+15.01%
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
$715M
AUM Growth
+$90.3M
Cap. Flow
+$2.23M
Cap. Flow %
0.31%
Top 10 Hldgs %
36.64%
Holding
96
New
4
Increased
8
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$9.24M
2
BA icon
Boeing
BA
+$9.23M
3
AMZN icon
Amazon
AMZN
+$6.59M
4
EOG icon
EOG Resources
EOG
+$5.06M
5
AMAT icon
Applied Materials
AMAT
+$1.52M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$7.65M
2
QSR icon
Restaurant Brands International
QSR
+$4.8M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$3.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58M
5
CELG
Celgene Corp
CELG
+$721K

Sector Composition

Rank Sector Weight
1 Healthcare 21.14%
2 Consumer Discretionary 15.44%
3 Technology 15.12%
4 Consumer Staples 12.57%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
51
Universal Display
OLED
$4.19B
$2.1M 0.29%
13,708
+90
+0.7% +$11.1K
SBUX icon
52
Starbucks
SBUX
$120B
$1.91M 0.27%
25,645
– –
DEO icon
53
Diageo
DEO
$53.6B
$1.52M 0.21%
9,275
-1,200
-11% -$183K
CMCSA icon
54
Comcast
CMCSA
$90B
$1.39M 0.19%
34,777
-1,984
-5% -$74.7K
KO icon
55
Coca-Cola
KO
$375B
$1.35M 0.19%
28,900
– –
VZ icon
56
Verizon
VZ
$196B
$1.13M 0.16%
19,068
– –
NEE icon
57
NextEra Energy
NEE
$177B
$1.1M 0.15%
22,712
-1,200
-5% -$54.9K
T icon
58
AT&T
T
$163B
$938K 0.13%
39,621
– –
NVS icon
59
Novartis
NVS
$297B
$937K 0.13%
10,881
-2,935
-21% -$236K
COST icon
60
Costco
COST
$420B
$886K 0.12%
3,657
+775
+27% +$170K
AMGN icon
61
Amgen
AMGN
$222B
$837K 0.12%
4,407
-605
-12% -$116K
SLB icon
62
SLB Ltd
SLB
$75B
$666K 0.09%
15,284
-1,314
-8% -$56.8K
KHC icon
63
Kraft Heinz
KHC
$30B
$620K 0.09%
18,982
-4,300
-18% -$175K
ZTS icon
64
Zoetis
ZTS
$30.5B
$597K 0.08%
5,927
– –
CAT icon
65
Caterpillar
CAT
$387B
$575K 0.08%
4,243
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.33T
$541K 0.08%
9,200
-400
-4% -$22.6K
YUM icon
67
Yum! Brands
YUM
$41.1B
$534K 0.07%
5,354
-150
-3% -$14.2K
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$438K 0.06%
7,004
-1,200
-15% -$74.2K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$429K 0.06%
2,575
-3,038
-54% -$483K
LLY icon
70
Eli Lilly
LLY
$1.06T
$428K 0.06%
3,295
– –
MRK icon
71
Merck
MRK
$318B
$387K 0.05%
4,876
-2,158
-31% -$161K
ADP icon
72
Automatic Data Processing
ADP
$108B
$367K 0.05%
2,300
– –
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.01T
$337K 0.05%
1,300
– –
CHTR icon
74
Charter Communications
CHTR
$18.2B
$334K 0.05%
962
-319
-25% -$105K
D icon
75
Dominion Energy
D
$59.3B
$334K 0.05%
4,356
– –
1 2
3
4

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CCM
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WCF
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SWC
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KTA
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Taurus Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Taurus Asset Management held 96 positions worth $715M, up 14% from $625M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Taurus Asset Management's Q1 2019 filing shows 4 new, 8 increased, 60 reduced and 3 closed positions. Its largest new stake was RTX Corp: 121,662 shares worth $9.87M. The largest sale was Occidental Petroleum, an estimated $7.65M.

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

  • Taurus Asset Management's largest Q1 2019 buy was RTX Corp: 121,662 shares worth $9.87M.
  • Taurus Asset Management added most to Boeing in Q1 2019, an estimated $9.23M increase.
  • Taurus Asset Management's biggest Q1 2019 reduction was Occidental Petroleum, cutting an estimated $7.65M.
  • Taurus Asset Management fully exited Celgene Corp in Q1 2019, selling an estimated $721K.
  • Taurus Asset Management's ten largest holdings make up 37% of its $715M portfolio in Q1 2019.
  • Taurus Asset Management opened 4 new positions and closed 3 in Q1 2019.
  • Taurus Asset Management's portfolio value rose 14% quarter-over-quarter to $715M.

Based on Taurus Asset Management's 13F filing for Q1 2019, filed 15 May 2019.