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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
+1.88%
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
$483M
AUM Growth
-$2.94M
Cap. Flow
-$10.6M
Cap. Flow %
-2.2%
Top 10 Hldgs %
26.24%
Holding
113
New
6
Increased
51
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$5.33M
2
TROW icon
T. Rowe Price
TROW
+$4.32M
3
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$3.5M
4
KO icon
Coca-Cola
KO
+$1.36M
5
MDLZ icon
Mondelez International
MDLZ
+$1.21M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$10.8M
2
NSC icon
Norfolk Southern
NSC
+$6.36M
3
WU icon
Western Union
WU
+$5.96M
4
DRI icon
Darden Restaurants
DRI
+$3.84M
5
ALTR
Altera Corp
ALTR
+$3.07M

Sector Composition

Rank Sector Weight
1 Healthcare 19.2%
2 Consumer Staples 15.41%
3 Industrials 12.21%
4 Technology 11.89%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$387B
$643K 0.13%
6,468
+2,100
+48% +$198K
ADP icon
77
Automatic Data Processing
ADP
$108B
$641K 0.13%
9,454
-2,012
-18% -$137K
VOD icon
78
Vodafone
VOD
$37.4B
$600K 0.12%
16,312
-7,540
-32% -$291K
MRK icon
79
Merck
MRK
$318B
$573K 0.12%
10,580
+5,100
+93% +$264K
WMT icon
80
Walmart Inc
WMT
$890B
$504K 0.1%
19,776
-900
-4% -$22.6K
TEVA icon
81
Teva Pharmaceuticals
TEVA
$41.2B
$484K 0.1%
9,153
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$460K 0.1%
8,850
+2,807
+46% +$149K
EPD icon
83
Enterprise Products Partners
EPD
$81.7B
$434K 0.09%
+12,500
New +$414K
YUM icon
84
Yum! Brands
YUM
$41.1B
$433K 0.09%
7,991
-139
-2% -$7.32K
TWC
85
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$398K 0.08%
2,898
-800
-22% -$109K
MON
86
DELISTED
Monsanto Co
MON
$388K 0.08%
+3,412
New +$380K
DTV
87
DELISTED
DIRECTV COM STK (DE)
DTV
$374K 0.08%
4,896
– –
D icon
88
Dominion Energy
D
$59.3B
$359K 0.07%
5,056
+700
+16% +$47.8K
ED icon
89
Consolidated Edison
ED
$39.8B
$359K 0.07%
6,700
+2,580
+63% +$140K
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$349K 0.07%
5,800
+1,950
+51% +$124K
UNP icon
91
Union Pacific
UNP
$174B
$345K 0.07%
3,680
– –
APH icon
92
Amphenol
APH
$209B
$299K 0.06%
+26,120
New +$291K
COST icon
93
Costco
COST
$420B
$291K 0.06%
2,610
+350
+15% +$40K
FTI icon
94
TechnipFMC
FTI
$27.3B
$277K 0.06%
7,123
-10,349
-59% -$392K
EMR icon
95
Emerson Electric
EMR
$88.3B
$267K 0.06%
4,000
+412
+11% +$27.1K
GD icon
96
General Dynamics
GD
$106B
$245K 0.05%
2,250
– –
VIAB
97
DELISTED
Viacom Inc. Class B
VIAB
$217K 0.04%
2,549
– –
KMB icon
98
Kimberly-Clark
KMB
$36.5B
$215K 0.04%
2,034
– –
HAL icon
99
Halliburton
HAL
$26.6B
$206K 0.04%
+3,500
New +$187K
DD
100
DELISTED
Du Pont De Nemours E I
DD
$206K 0.04%
+3,226
New +$197K
1 2 3
4
5

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SWC
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KTA
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Taurus Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Taurus Asset Management held 113 positions worth $483M, down 0.6% from $486M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Taurus Asset Management's Q1 2014 filing shows 6 new, 51 increased, 31 reduced and 8 closed positions. Its largest new stake was ADT Corp: 30,064 shares worth $900K. The largest sale was Gen Digital, an estimated $10.8M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.

  • Taurus Asset Management's largest Q1 2014 buy was ADT Corp: 30,064 shares worth $900K.
  • Taurus Asset Management added most to Cooper Companies in Q1 2014, an estimated $5.33M increase.
  • Taurus Asset Management's biggest Q1 2014 reduction was Norfolk Southern, cutting an estimated $6.36M.
  • Taurus Asset Management fully exited Gen Digital in Q1 2014, selling an estimated $10.8M.
  • Taurus Asset Management's ten largest holdings make up 26% of its $483M portfolio in Q1 2014.
  • Taurus Asset Management opened 6 new positions and closed 8 in Q1 2014.
  • Taurus Asset Management's portfolio value fell 0.6% quarter-over-quarter to $483M.

Based on Taurus Asset Management's 13F filing for Q1 2014, filed 15 May 2014.