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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
+9.65%
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
$486M
AUM Growth
+$52.9M
Cap. Flow
+$13.6M
Cap. Flow %
2.8%
Top 10 Hldgs %
25.26%
Holding
112
New
8
Increased
24
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
BKW
BURGER KING WORLDWIDE
BKW
+$6.19M
2
XYL icon
Xylem
XYL
+$4.72M
3
ALSN icon
Allison Transmission
ALSN
+$4.67M
4
DE icon
Deere & Co
DE
+$3.62M
5
GEN icon
Gen Digital
GEN
+$2.29M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.09M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.53M
3
MMM icon
3M
MMM
+$2.63M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.52M
5
CSX icon
CSX Corp
CSX
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 16.78%
2 Consumer Staples 14.93%
3 Industrials 13.66%
4 Technology 13.34%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
76
Vodafone
VOD
$37.4B
$956K 0.2%
23,852
– –
AMGN icon
77
Amgen
AMGN
$222B
$915K 0.19%
8,017
– –
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$860K 0.18%
14,979
– –
ADP icon
79
Automatic Data Processing
ADP
$108B
$813K 0.17%
11,466
– –
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$724K 0.15%
6,800
– –
NEE icon
81
NextEra Energy
NEE
$177B
$680K 0.14%
31,784
– –
FTI icon
82
TechnipFMC
FTI
$27.3B
$679K 0.14%
17,472
-134
-0.8% -$5.2K
VZ icon
83
Verizon
VZ
$196B
$600K 0.12%
12,219
– –
WMT icon
84
Walmart Inc
WMT
$890B
$542K 0.11%
20,676
-1,797
-8% -$46.4K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.32T
$504K 0.1%
18,067
-5,019
-22% -$127K
TWC
86
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$501K 0.1%
+3,698
New +$459K
YUM icon
87
Yum! Brands
YUM
$41.1B
$442K 0.09%
8,130
– –
CAT icon
88
Caterpillar
CAT
$387B
$397K 0.08%
4,368
– –
TEVA icon
89
Teva Pharmaceuticals
TEVA
$41.2B
$367K 0.08%
9,153
– –
DTV
90
DELISTED
DIRECTV COM STK (DE)
DTV
$338K 0.07%
4,896
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$132B
$321K 0.07%
6,043
– –
UNP icon
92
Union Pacific
UNP
$174B
$309K 0.06%
3,680
– –
D icon
93
Dominion Energy
D
$59.3B
$282K 0.06%
4,356
– –
COST icon
94
Costco
COST
$420B
$269K 0.06%
2,260
– –
MRK icon
95
Merck
MRK
$318B
$262K 0.05%
5,480
-682
-11% -$31.2K
EMR icon
96
Emerson Electric
EMR
$88.3B
$252K 0.05%
3,588
– –
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$231K 0.05%
3,240
– –
ED icon
98
Consolidated Edison
ED
$39.8B
$228K 0.05%
4,120
-500
-11% -$28.1K
VIAB
99
DELISTED
Viacom Inc. Class B
VIAB
$223K 0.05%
2,549
– –
GD icon
100
General Dynamics
GD
$106B
$215K 0.04%
+2,250
New +$201K
1 2 3
4
5

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CCM
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LC
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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 2013 Portfolio in Review

As of Q4 2013, Taurus Asset Management held 112 positions worth $486M, up 12% from $433M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Taurus Asset Management's Q4 2013 filing shows 8 new, 24 increased, 44 reduced and 5 closed positions. Its largest new stake was Xylem: 146,750 shares worth $5.08M. The largest sale was eBay, an estimated $4.09M.

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

  • Taurus Asset Management's largest Q4 2013 buy was Xylem: 146,750 shares worth $5.08M.
  • Taurus Asset Management added most to BURGER KING WORLDWIDE in Q4 2013, an estimated $6.19M increase.
  • Taurus Asset Management's biggest Q4 2013 reduction was Bed Bath & Beyond Inc, cutting an estimated $3.53M.
  • Taurus Asset Management fully exited eBay in Q4 2013, selling an estimated $4.09M.
  • Taurus Asset Management's ten largest holdings make up 25% of its $486M portfolio in Q4 2013.
  • Taurus Asset Management opened 8 new positions and closed 5 in Q4 2013.
  • Taurus Asset Management's portfolio value rose 12% quarter-over-quarter to $486M.

Based on Taurus Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.