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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
+2.22%
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
$422M
AUM Growth
–
Cap. Flow
+$423M
Cap. Flow
% of AUM
100.19%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$15.6M |
| 2 |
McDonald's
MCD
|
+$14.2M |
| 3 |
Procter & Gamble
PG
|
+$13M |
| 4 |
ExxonMobil
XOM
|
+$12.5M |
| 5 |
Pfizer
PFE
|
+$10.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.11% |
| 2 | Consumer Staples | 16.18% |
| 3 | Technology | 11.79% |
| 4 | Financials | 11.52% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TechnipFMC
FTI
$27.3B
| $741K | 0.18% |
+17,875
| New | +$729K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$138B
| $729K | 0.17% |
+6,800
| New | +$747K |
|
78
Vodafone
VOD
$37.4B
| $701K | 0.17% |
+23,937
| New | +$714K |
|
79
NextEra Energy
NEE
$177B
| $680K | 0.16% |
+33,384
| New | +$662K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $662K | 0.16% |
+14,979
| New | +$730K |
|
81
Verizon
VZ
$196B
| $615K | 0.15% |
+12,219
| New | +$624K |
|
82
Walmart Inc
WMT
$890B
| $558K | 0.13% |
+22,473
| New | +$576K |
|
83
Alphabet (Google) Class C
GOOG
$4.32T
| $462K | 0.11% |
+21,079
| New | +$446K |
|
|
ABB
84
DELISTED
ABB Ltd
ABB
| $408K | 0.1% |
+18,850
| New | +$417K |
|
85
Yum! Brands
YUM
$41.1B
| $405K | 0.1% |
+8,130
| New | +$403K |
|
86
Caterpillar
CAT
$387B
| $360K | 0.09% |
+4,368
| New | +$371K |
|
87
Teva Pharmaceuticals
TEVA
$41.2B
| $359K | 0.09% |
+9,153
| New | +$356K |
|
88
Costco
COST
$420B
| $338K | 0.08% |
+3,060
| New | +$335K |
|
|
DTV
89
DELISTED
DIRECTV COM STK (DE)
DTV
| $334K | 0.08% |
+5,419
| New | +$325K |
|
90
Dominion Energy
D
$59.3B
| $293K | 0.07% |
+5,156
| New | +$302K |
|
91
Merck
MRK
$318B
| $292K | 0.07% |
+6,581
| New | +$294K |
|
92
Union Pacific
UNP
$174B
| $284K | 0.07% |
+3,680
| New | +$277K |
|
93
Bristol-Myers Squibb
BMY
$132B
| $270K | 0.06% |
+6,043
| New | +$262K |
|
94
Consolidated Edison
ED
$39.8B
| $269K | 0.06% |
+4,620
| New | +$277K |
|
95
General Dynamics
GD
$106B
| $255K | 0.06% |
+3,250
| New | +$242K |
|
96
Kimberly-Clark
KMB
$36.5B
| $214K | 0.05% |
+2,295
| New | +$221K |
|
|
CMD
97
DELISTED
Cantel Medical Corporation
CMD
| $207K | 0.05% |
+9,188
| New | +$199K |
|
98
Alerian MLP ETF
AMLP
$12.8B
| $191K | 0.05% |
+2,140
| New | +$189K |
|
|
IDIX
99
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $108K | 0.03% |
+30,000
| New | +$123K |
|
|
ORBC
100
DELISTED
ORBCOMM, Inc.
ORBC
| $67K | 0.02% |
+15,000
| New | +$64K |
|
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Taurus Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Taurus Asset Management, which disclosed 103 positions worth $422M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Walt Disney: 247,105 shares worth $15.6M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Consumer Staples and Technology.
- Taurus Asset Management's largest Q2 2013 buy was Walt Disney: 247,105 shares worth $15.6M.
- Taurus Asset Management's ten largest holdings make up 26% of its $422M portfolio in Q2 2013.
- Taurus Asset Management disclosed 103 positions in Q2 2013, its first 13F filing on record.
Based on Taurus Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.