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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
+0.22%
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
$550M
AUM Growth
+$13.8M
(+2.6%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
95
New
4
Increased
15
Reduced
51
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$8.31M |
| 2 |
ALTR
Altera Corp
ALTR
|
+$6.33M |
| 3 |
EOG Resources
EOG
|
+$5.78M |
| 4 |
Keysight
KEYS
|
+$4.74M |
| 5 |
Procter & Gamble
PG
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$7.96M |
| 2 |
Perrigo
PRGO
|
+$5.82M |
| 3 |
Deere & Co
DE
|
+$4.49M |
| 4 |
Enovis
ENOV
|
+$3.16M |
| 5 |
ADT
ADT Corp
ADT
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.49% |
| 2 | Consumer Staples | 14.61% |
| 3 | Consumer Discretionary | 13.4% |
| 4 | Technology | 11.18% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
76
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $399K | 0.07% |
2,240
-633
| -22% | -$105K |
|
|
CTRA
77
DELISTED
Coterra Energy
CTRA
| $386K | 0.07% |
12,240
| – | – |
|
78
Meta Platforms (Facebook)
META
$1.51T
| $386K | 0.07% |
4,500
| – | – |
|
79
Caterpillar
CAT
$387B
| $370K | 0.07% |
4,368
| – | – |
|
80
Merck
MRK
$318B
| $342K | 0.06% |
6,290
| – | – |
|
81
Kinder Morgan
KMI
$68.7B
| $307K | 0.06% |
7,990
-348
| -4% | -$14.5K |
|
82
Dominion Energy
D
$59.3B
| $291K | 0.05% |
4,356
| – | – |
|
83
General Dynamics
GD
$106B
| $283K | 0.05% |
2,000
-200
| -9% | -$27.8K |
|
84
Automatic Data Processing
ADP
$108B
| $273K | 0.05% |
3,400
-200
| -6% | -$17.1K |
|
|
HSP
85
DELISTED
HOSPIRA INC
HSP
| $266K | 0.05% |
3,000
| – | – |
|
|
JAH
86
DELISTED
JARDEN CORPORATION
JAH
| $262K | 0.05% |
5,062
| – | – |
|
87
Costco
COST
$420B
| $258K | 0.05% |
1,910
| – | – |
|
88
General Mills
GIS
$19.7B
| $223K | 0.04% |
4,000
| – | – |
|
89
Kimberly-Clark
KMB
$36.5B
| $207K | 0.04% |
1,950
| – | – |
|
90
CorMedix
CRMD
$584M
| $58K | 0.01% |
+2,977
| New | +$102K |
|
91
SiriusXM
SIRI
$10.1B
| $38K | 0.01% |
1,020
| – | – |
|
|
92
Deere & Co
DE
$168B
| – | – |
-51,190
| Closed | -$4.49M |
|
93
Zimmer Biomet
ZBH
$18.4B
| – | – |
-1,753
| Closed | -$200K |
|
|
ADT
94
DELISTED
ADT Corp
ADT
| – | – |
-48,400
| Closed | -$2.01M |
|
|
SIRO
95
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| – | – |
-88,465
| Closed | -$7.96M |
|
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Taurus Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Taurus Asset Management held 95 positions worth $550M, up 2.6% from $536M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Taurus Asset Management's Q2 2015 filing shows 4 new, 15 increased, 51 reduced and 4 closed positions. Its largest new stake was Occidental Petroleum: 106,356 shares worth $8.26M. The largest sale was SIRONA DENTAL SYSTEMS INC COM STK, an estimated $7.96M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Taurus Asset Management's largest Q2 2015 buy was Occidental Petroleum: 106,356 shares worth $8.26M.
- Taurus Asset Management added most to EOG Resources in Q2 2015, an estimated $5.78M increase.
- Taurus Asset Management's biggest Q2 2015 reduction was Perrigo, cutting an estimated $5.82M.
- Taurus Asset Management fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q2 2015, selling an estimated $7.96M.
- Taurus Asset Management's ten largest holdings make up 29% of its $550M portfolio in Q2 2015.
- Taurus Asset Management opened 4 new positions and closed 4 in Q2 2015.
- Taurus Asset Management's portfolio value rose 2.6% quarter-over-quarter to $550M.
Based on Taurus Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.