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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
+6.02%
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
$558M
AUM Growth
+$42.1M
Cap. Flow
+$16.4M
Cap. Flow %
2.93%
Top 10 Hldgs %
28.64%
Holding
106
New
6
Increased
14
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$24.4M
2
ITT icon
ITT
ITT
+$7.68M
3
VIAB
Viacom Inc. Class B
VIAB
+$5.29M
4
AGN
Allergan Inc
AGN
+$4.55M
5
FOSL icon
Fossil Group
FOSL
+$4.43M

Top Sells

Rank Stock Value
1
BKW
BURGER KING WORLDWIDE
BKW
+$11.4M
2
XYL icon
Xylem
XYL
+$5.16M
3
CTRA
Coterra Energy
CTRA
+$3.69M
4
RRC icon
Range Resources
RRC
+$3.2M
5
IBM icon
IBM
IBM
+$2.25M

Sector Composition

Rank Sector Weight
1 Healthcare 21.98%
2 Consumer Discretionary 14.35%
3 Consumer Staples 14.2%
4 Technology 11.25%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
76
Teva Pharmaceuticals
TEVA
$41.2B
$526K 0.09%
9,153
– –
CTRA
77
DELISTED
Coterra Energy
CTRA
$520K 0.09%
17,565
-117,375
-87% -$3.69M
UNP icon
78
Union Pacific
UNP
$174B
$500K 0.09%
4,200
-280
-6% -$32.1K
TWC
79
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$437K 0.08%
2,873
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$404K 0.07%
6,850
– –
CAT icon
81
Caterpillar
CAT
$387B
$400K 0.07%
4,368
– –
YUM icon
82
Yum! Brands
YUM
$41.1B
$391K 0.07%
7,461
– –
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$390K 0.07%
5,000
-25
-0.5% -$1.91K
MRK icon
84
Merck
MRK
$318B
$347K 0.06%
6,395
-1,163
-15% -$64.8K
D icon
85
Dominion Energy
D
$59.3B
$335K 0.06%
4,356
– –
KMI icon
86
Kinder Morgan
KMI
$68.7B
$319K 0.06%
+7,538
New +$297K
GD icon
87
General Dynamics
GD
$106B
$303K 0.05%
2,200
– –
ADP icon
88
Automatic Data Processing
ADP
$108B
$300K 0.05%
3,600
-1,469
-29% -$119K
COST icon
89
Costco
COST
$420B
$271K 0.05%
1,910
– –
JAH
90
DELISTED
JARDEN CORPORATION
JAH
$242K 0.04%
5,062
-1
-0% -$43
KMB icon
91
Kimberly-Clark
KMB
$36.5B
$225K 0.04%
1,950
-84
-4% -$9.32K
GIS icon
92
General Mills
GIS
$19.7B
$213K 0.04%
4,000
– –
DD
93
DELISTED
Du Pont De Nemours E I
DD
$204K 0.04%
+2,910
New +$195K
SIRI icon
94
SiriusXM
SIRI
$10.1B
$36K 0.01%
1,020
– –
BA icon
95
Boeing
BA
$185B
– –
-1,925
Closed -$245K
ED icon
96
Consolidated Edison
ED
$39.8B
– –
-6,000
Closed -$340K
EMR icon
97
Emerson Electric
EMR
$88.3B
– –
-3,200
Closed -$200K
FTI icon
98
TechnipFMC
FTI
$27.3B
– –
-5,914
Closed -$239K
QCOM icon
99
Qualcomm
QCOM
$176B
– –
-15,440
Closed -$1.15M
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,279
Closed -$313K
1 2 3
4
5

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WCF
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KTA
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Taurus Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Taurus Asset Management held 106 positions worth $558M, up 8.2% from $516M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Taurus Asset Management's Q4 2014 filing shows 6 new, 14 increased, 54 reduced and 12 closed positions. Its largest new stake was Restaurant Brands International: 634,490 shares worth $24.9M. The largest sale was BURGER KING WORLDWIDE, an estimated $11.4M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Taurus Asset Management's largest Q4 2014 buy was Restaurant Brands International: 634,490 shares worth $24.9M.
  • Taurus Asset Management added most to Allergan Inc in Q4 2014, an estimated $4.55M increase.
  • Taurus Asset Management's biggest Q4 2014 reduction was Coterra Energy, cutting an estimated $3.69M.
  • Taurus Asset Management fully exited BURGER KING WORLDWIDE in Q4 2014, selling an estimated $11.4M.
  • Taurus Asset Management's ten largest holdings make up 29% of its $558M portfolio in Q4 2014.
  • Taurus Asset Management opened 6 new positions and closed 12 in Q4 2014.
  • Taurus Asset Management's portfolio value rose 8.2% quarter-over-quarter to $558M.

Based on Taurus Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.