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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
$517M
AUM Growth
+$33.9M
Cap. Flow
+$10.7M
Cap. Flow %
2.08%
Top 10 Hldgs %
25.41%
Holding
110
New
5
Increased
18
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$9.84M
2
EBAY icon
eBay
EBAY
+$6.96M
3
TROW icon
T. Rowe Price
TROW
+$4.51M
4
CTRA
Coterra Energy
CTRA
+$4.34M
5
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$3.24M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$5.46M
2
PG icon
Procter & Gamble
PG
+$4.73M
3
BA icon
Boeing
BA
+$2.83M
4
OXY icon
Occidental Petroleum
OXY
+$1.4M
5
DIS icon
Walt Disney
DIS
+$1.34M

Sector Composition

Rank Sector Weight
1 Healthcare 20.33%
2 Consumer Staples 14.08%
3 Technology 12.05%
4 Financials 11.43%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDIX
76
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$723K 0.14%
30,000
– –
TEVA icon
77
Teva Pharmaceuticals
TEVA
$41.2B
$480K 0.09%
9,153
– –
CAT icon
78
Caterpillar
CAT
$387B
$475K 0.09%
4,368
-2,100
-32% -$220K
UNP icon
79
Union Pacific
UNP
$174B
$447K 0.09%
4,480
+800
+22% +$77.5K
YUM icon
80
Yum! Brands
YUM
$41.1B
$436K 0.08%
7,461
-530
-7% -$29.5K
TWC
81
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$423K 0.08%
2,873
-25
-0.9% -$3.51K
MRK icon
82
Merck
MRK
$318B
$417K 0.08%
7,558
-3,022
-29% -$165K
DTV
83
DELISTED
DIRECTV COM STK (DE)
DTV
$416K 0.08%
4,896
– –
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$391K 0.08%
5,279
-10,700
-67% -$747K
WMT icon
85
Walmart Inc
WMT
$890B
$369K 0.07%
14,736
-5,040
-25% -$129K
ADP icon
86
Automatic Data Processing
ADP
$108B
$353K 0.07%
5,069
-4,385
-46% -$299K
ED icon
87
Consolidated Edison
ED
$39.8B
$346K 0.07%
6,000
-700
-10% -$39.1K
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$343K 0.07%
5,100
-700
-12% -$43.1K
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$332K 0.06%
6,850
-2,000
-23% -$98.6K
D icon
90
Dominion Energy
D
$59.3B
$312K 0.06%
4,356
-700
-14% -$49.1K
FTI icon
91
TechnipFMC
FTI
$27.3B
$293K 0.06%
6,451
-672
-9% -$28.5K
GD icon
92
General Dynamics
GD
$106B
$256K 0.05%
2,200
-50
-2% -$5.69K
COST icon
93
Costco
COST
$420B
$220K 0.04%
1,910
-700
-27% -$80.3K
KMB icon
94
Kimberly-Clark
KMB
$36.5B
$217K 0.04%
2,034
– –
EMR icon
95
Emerson Electric
EMR
$88.3B
$212K 0.04%
3,200
-800
-20% -$53.8K
GIS icon
96
General Mills
GIS
$19.7B
$210K 0.04%
+4,000
New +$213K
VIAB
97
DELISTED
Viacom Inc. Class B
VIAB
$204K 0.04%
2,349
-200
-8% -$17K
JAH
98
DELISTED
JARDEN CORPORATION
JAH
$200K 0.04%
5,063
– –
ORBC
99
DELISTED
ORBCOMM, Inc.
ORBC
$66K 0.01%
10,000
– –
SIRI icon
100
SiriusXM
SIRI
$10.1B
$40K 0.01%
1,170
– –
1 2 3
4
5

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WCF
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SWC
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KTA
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Taurus Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Taurus Asset Management held 110 positions worth $517M, up 7% from $483M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Taurus Asset Management's Q2 2014 filing shows 5 new, 18 increased, 60 reduced and 9 closed positions. Its largest new stake was Perrigo: 69,475 shares worth $10.1M. The largest sale was Agilent Technologies, an estimated $5.46M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Technology.

  • Taurus Asset Management's largest Q2 2014 buy was Perrigo: 69,475 shares worth $10.1M.
  • Taurus Asset Management added most to T. Rowe Price in Q2 2014, an estimated $4.51M increase.
  • Taurus Asset Management's biggest Q2 2014 reduction was Procter & Gamble, cutting an estimated $4.73M.
  • Taurus Asset Management fully exited Agilent Technologies in Q2 2014, selling an estimated $5.46M.
  • Taurus Asset Management's ten largest holdings make up 25% of its $517M portfolio in Q2 2014.
  • Taurus Asset Management opened 5 new positions and closed 9 in Q2 2014.
  • Taurus Asset Management's portfolio value rose 7% quarter-over-quarter to $517M.

Based on Taurus Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.