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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
-0.07%
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
$516M
AUM Growth
-$868K
Cap. Flow
+$3.18M
Cap. Flow %
0.62%
Top 10 Hldgs %
26.14%
Holding
103
New
2
Increased
16
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$8.42M
2
DKS icon
Dick's Sporting Goods
DKS
+$5.03M
3
MDLZ icon
Mondelez International
MDLZ
+$4.33M
4
RRC icon
Range Resources
RRC
+$4.07M
5
EBAY icon
eBay
EBAY
+$3.39M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$8.11M
2
BA icon
Boeing
BA
+$7.58M
3
OXY icon
Occidental Petroleum
OXY
+$4.89M
4
QCOM icon
Qualcomm
QCOM
+$3.22M
5
AXP icon
American Express
AXP
+$2.53M

Sector Composition

Rank Sector Weight
1 Healthcare 21.14%
2 Consumer Staples 14.87%
3 Technology 12.45%
4 Consumer Discretionary 11.62%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
76
Teva Pharmaceuticals
TEVA
$41.2B
$492K 0.1%
9,153
– –
UNP icon
77
Union Pacific
UNP
$174B
$486K 0.09%
4,480
– –
CAT icon
78
Caterpillar
CAT
$387B
$433K 0.08%
4,368
– –
MRK icon
79
Merck
MRK
$318B
$428K 0.08%
7,558
– –
DTV
80
DELISTED
DIRECTV COM STK (DE)
DTV
$424K 0.08%
4,896
– –
TWC
81
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$412K 0.08%
2,873
– –
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$397K 0.08%
5,025
-75
-1% -$5.5K
YUM icon
83
Yum! Brands
YUM
$41.1B
$386K 0.07%
7,461
– –
ADP icon
84
Automatic Data Processing
ADP
$108B
$370K 0.07%
5,069
– –
WMT icon
85
Walmart Inc
WMT
$890B
$366K 0.07%
14,361
-375
-3% -$9.47K
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$351K 0.07%
6,850
– –
ED icon
87
Consolidated Edison
ED
$39.8B
$340K 0.07%
6,000
– –
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$313K 0.06%
5,279
– –
D icon
89
Dominion Energy
D
$59.3B
$301K 0.06%
4,356
– –
GD icon
90
General Dynamics
GD
$106B
$280K 0.05%
2,200
– –
BA icon
91
Boeing
BA
$185B
$245K 0.05%
1,925
-60,206
-97% -$7.58M
COST icon
92
Costco
COST
$420B
$239K 0.05%
1,910
– –
FTI icon
93
TechnipFMC
FTI
$27.3B
$239K 0.05%
5,914
-537
-8% -$23.7K
KMB icon
94
Kimberly-Clark
KMB
$36.5B
$210K 0.04%
2,034
– –
JAH
95
DELISTED
JARDEN CORPORATION
JAH
$203K 0.04%
5,063
– –
GIS icon
96
General Mills
GIS
$19.7B
$202K 0.04%
4,000
– –
EMR icon
97
Emerson Electric
EMR
$88.3B
$200K 0.04%
3,200
– –
ORBC
98
DELISTED
ORBCOMM, Inc.
ORBC
$58K 0.01%
10,000
– –
SIRI icon
99
SiriusXM
SIRI
$10.1B
$36K 0.01%
1,020
-150
-13% -$5.24K
STAB
100
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$7K ﹤0.01%
750
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Taurus Asset Management held 103 positions worth $516M, down 0.17% from $517M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.9%. Taurus Asset Management opened 2 new positions and exited 3, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.

  • Taurus Asset Management's largest Q3 2014 buy was Time Warner Inc: 108,665 shares worth $8.17M.
  • Taurus Asset Management added most to Mondelez International in Q3 2014, an estimated $4.33M increase.
  • Taurus Asset Management's biggest Q3 2014 reduction was American International, cutting an estimated $8.11M.
  • Taurus Asset Management fully exited Occidental Petroleum in Q3 2014, selling an estimated $4.89M.
  • Taurus Asset Management's ten largest holdings make up 26% of its $516M portfolio in Q3 2014.
  • Taurus Asset Management opened 2 new positions and closed 3 in Q3 2014.
  • Taurus Asset Management's portfolio value fell 0.17% quarter-over-quarter to $516M.

Based on Taurus Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.