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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
+5.31%
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
$433M
AUM Growth
+$10.8M
Cap. Flow
-$8.93M
Cap. Flow %
-2.06%
Top 10 Hldgs %
25.04%
Holding
110
New
7
Increased
6
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$6.72M
2
AGN
Allergan Inc
AGN
+$4.69M
3
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$4.59M
4
MDLZ icon
Mondelez International
MDLZ
+$3.84M
5
QCOM icon
Qualcomm
QCOM
+$3.09M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$6.18M
2
TIF
Tiffany & Co.
TIF
+$4.08M
3
MCK icon
McKesson
MCK
+$4.04M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.93M
5
NVS icon
Novartis
NVS
+$2.89M

Sector Composition

Rank Sector Weight
1 Healthcare 16.91%
2 Consumer Staples 15.26%
3 Technology 12.89%
4 Industrials 12.58%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$806K 0.19%
14,979
– –
ADP icon
77
Automatic Data Processing
ADP
$108B
$729K 0.17%
11,466
-1,139
-9% -$72.4K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$729K 0.17%
6,800
– –
FTI icon
79
TechnipFMC
FTI
$27.3B
$726K 0.17%
17,606
-269
-2% -$11.1K
NEE icon
80
NextEra Energy
NEE
$177B
$637K 0.15%
31,784
-1,600
-5% -$33K
VZ icon
81
Verizon
VZ
$196B
$570K 0.13%
12,219
– –
WMT icon
82
Walmart Inc
WMT
$890B
$554K 0.13%
22,473
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.32T
$504K 0.12%
23,086
+2,007
+10% +$44.4K
YUM icon
84
Yum! Brands
YUM
$41.1B
$417K 0.1%
8,130
– –
CAT icon
85
Caterpillar
CAT
$387B
$364K 0.08%
4,368
– –
TEVA icon
86
Teva Pharmaceuticals
TEVA
$41.2B
$346K 0.08%
9,153
– –
DTV
87
DELISTED
DIRECTV COM STK (DE)
DTV
$293K 0.07%
4,896
-523
-10% -$32.2K
UNP icon
88
Union Pacific
UNP
$174B
$286K 0.07%
3,680
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$280K 0.06%
6,043
– –
MRK icon
90
Merck
MRK
$318B
$280K 0.06%
6,162
-419
-6% -$19.1K
GIS icon
91
General Mills
GIS
$19.7B
$275K 0.06%
5,730
-123,068
-96% -$6.18M
D icon
92
Dominion Energy
D
$59.3B
$272K 0.06%
4,356
-800
-16% -$47.5K
COST icon
93
Costco
COST
$420B
$260K 0.06%
2,260
-800
-26% -$92.3K
ED icon
94
Consolidated Edison
ED
$39.8B
$255K 0.06%
4,620
– –
EMR icon
95
Emerson Electric
EMR
$88.3B
$232K 0.05%
+3,588
New +$219K
CMD
96
DELISTED
Cantel Medical Corporation
CMD
$229K 0.05%
7,187
-2,001
-22% -$53.2K
VIAB
97
DELISTED
Viacom Inc. Class B
VIAB
$213K 0.05%
+2,549
New +$197K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$211K 0.05%
+3,240
New +$209K
META icon
99
Meta Platforms (Facebook)
META
$1.51T
$206K 0.05%
+4,100
New +$153K
IDIX
100
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$156K 0.04%
30,000
– –
1 2 3
4
5

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KTA
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Taurus Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Taurus Asset Management held 110 positions worth $433M, up 2.5% from $422M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Taurus Asset Management's Q3 2013 filing shows 7 new, 6 increased, 70 reduced and 6 closed positions. Its largest new stake was Allergan Inc: 52,215 shares worth $4.72M. The largest sale was General Mills, an estimated $6.18M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Technology.

  • Taurus Asset Management's largest Q3 2013 buy was Allergan Inc: 52,215 shares worth $4.72M.
  • Taurus Asset Management added most to Boeing in Q3 2013, an estimated $6.72M increase.
  • Taurus Asset Management's biggest Q3 2013 reduction was General Mills, cutting an estimated $6.18M.
  • Taurus Asset Management fully exited Tiffany & Co. in Q3 2013, selling an estimated $4.08M.
  • Taurus Asset Management's ten largest holdings make up 25% of its $433M portfolio in Q3 2013.
  • Taurus Asset Management opened 7 new positions and closed 6 in Q3 2013.
  • Taurus Asset Management's portfolio value rose 2.5% quarter-over-quarter to $433M.

Based on Taurus Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.