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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
+0.42%
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
$536M
AUM Growth
-$22.1M
(-4%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
97
New
3
Increased
22
Reduced
44
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$9.8M |
| 2 |
Union Pacific
UNP
|
+$8.59M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$7.11M |
| 4 |
American Express
AXP
|
+$6.82M |
| 5 |
Cooper Companies
COO
|
+$406K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$19.6M |
| 2 |
T. Rowe Price
TROW
|
+$11.5M |
| 3 |
Dick's Sporting Goods
DKS
|
+$5.58M |
| 4 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
+$4.48M |
| 5 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$3.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.92% |
| 2 | Consumer Staples | 14.15% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Industrials | 11.32% |
| 5 | Technology | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$41.1B
| $422K | 0.08% |
7,461
| – | – |
|
77
Meta Platforms (Facebook)
META
$1.51T
| $370K | 0.07% |
4,500
-500
| -10% | -$39.2K |
|
|
CTRA
78
DELISTED
Coterra Energy
CTRA
| $361K | 0.07% |
12,240
-5,325
| -30% | -$151K |
|
79
Kinder Morgan
KMI
$68.7B
| $351K | 0.07% |
8,338
+800
| +11% | +$33.1K |
|
80
Caterpillar
CAT
$387B
| $350K | 0.07% |
4,368
| – | – |
|
81
Merck
MRK
$318B
| $345K | 0.06% |
6,290
-105
| -2% | -$5.95K |
|
82
Dominion Energy
D
$59.3B
| $309K | 0.06% |
4,356
| – | – |
|
83
Automatic Data Processing
ADP
$108B
| $308K | 0.06% |
3,600
| – | – |
|
84
General Dynamics
GD
$106B
| $299K | 0.06% |
2,200
| – | – |
|
85
Costco
COST
$420B
| $289K | 0.05% |
1,910
| – | – |
|
|
JAH
86
DELISTED
JARDEN CORPORATION
JAH
| $268K | 0.05% |
5,062
| – | – |
|
|
HSP
87
DELISTED
HOSPIRA INC
HSP
| $264K | 0.05% |
+3,000
| New | +$235K |
|
88
General Mills
GIS
$19.7B
| $226K | 0.04% |
4,000
| – | – |
|
89
Kimberly-Clark
KMB
$36.5B
| $209K | 0.04% |
1,950
| – | – |
|
90
Zimmer Biomet
ZBH
$18.4B
| $200K | 0.04% |
+1,753
| New | +$200K |
|
91
SiriusXM
SIRI
$10.1B
| $39K | 0.01% |
1,020
| – | – |
|
|
92
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-112,475
| Closed | -$5.58M |
|
|
93
T. Rowe Price
TROW
$24.3B
| – | – |
-133,985
| Closed | -$11.5M |
|
|
EIGI
94
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| – | – |
-243,300
| Closed | -$4.48M |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-2,910
| Closed | -$204K |
|
|
ALTR
96
DELISTED
Altera Corp
ALTR
| – | – |
-46,850
| Closed | -$1.73M |
|
|
AGN
97
DELISTED
Allergan Inc
AGN
| – | – |
-92,145
| Closed | -$19.6M |
|
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Taurus Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Taurus Asset Management held 97 positions worth $536M, down 4% from $558M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Taurus Asset Management withdrew a net $21.6M in Q1 2015, closing 6 positions and reducing 44 holdings. Its most notable exit was Allergan Inc, an estimated $19.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Taurus Asset Management opened a new position in Allergan plc worth $10.2M.
- Taurus Asset Management's largest Q1 2015 buy was Allergan plc: 34,370 shares worth $10.2M.
- Taurus Asset Management added most to Union Pacific in Q1 2015, an estimated $8.59M increase.
- Taurus Asset Management's biggest Q1 2015 reduction was SIRONA DENTAL SYSTEMS INC COM STK, cutting an estimated $3.26M.
- Taurus Asset Management fully exited Allergan Inc in Q1 2015, selling an estimated $19.6M.
- Taurus Asset Management's ten largest holdings make up 30% of its $536M portfolio in Q1 2015.
- Taurus Asset Management opened 3 new positions and closed 6 in Q1 2015.
- Taurus Asset Management's portfolio value fell 4% quarter-over-quarter to $536M.
Based on Taurus Asset Management's 13F filing for Q1 2015, filed 15 May 2015.