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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
-6.7%
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
$518M
AUM Growth
-$32.2M
(-5.9%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
97
New
6
Increased
32
Reduced
24
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12.3M |
| 2 |
Microsoft
MSFT
|
+$9.16M |
| 3 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$7.2M |
| 4 |
PayPal
PYPL
|
+$7.13M |
| 5 |
Procter & Gamble
PG
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$7.15M |
| 2 |
NetApp
NTAP
|
+$5.68M |
| 3 |
IBM
IBM
|
+$5.13M |
| 4 |
Allison Transmission
ALSN
|
+$4.58M |
| 5 |
ALTR
Altera Corp
ALTR
|
+$3.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.66% |
| 2 | Consumer Staples | 16.57% |
| 3 | Technology | 12.1% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
76
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $402K | 0.08% |
2,240
| – | – |
|
77
Teva Pharmaceuticals
TEVA
$41.2B
| $350K | 0.07% |
6,193
-2,900
| -32% | -$188K |
|
78
Costco
COST
$420B
| $341K | 0.07% |
2,360
+450
| +24% | +$64.2K |
|
79
Dominion Energy
D
$59.3B
| $307K | 0.06% |
4,356
| – | – |
|
80
Merck
MRK
$318B
| $296K | 0.06% |
6,290
| – | – |
|
81
ConocoPhillips
COP
$141B
| $288K | 0.06% |
6,000
-7,000
| -54% | -$356K |
|
82
Caterpillar
CAT
$387B
| $285K | 0.06% |
4,368
| – | – |
|
83
General Dynamics
GD
$106B
| $276K | 0.05% |
2,000
| – | – |
|
84
Automatic Data Processing
ADP
$108B
| $273K | 0.05% |
3,400
| – | – |
|
85
Kimberly-Clark
KMB
$36.5B
| $262K | 0.05% |
2,400
+450
| +23% | +$49.6K |
|
|
JAH
86
DELISTED
JARDEN CORPORATION
JAH
| $247K | 0.05% |
5,062
| – | – |
|
87
Kinder Morgan
KMI
$68.7B
| $230K | 0.04% |
8,317
+327
| +4% | +$10.8K |
|
88
General Mills
GIS
$19.7B
| $225K | 0.04% |
4,000
| – | – |
|
89
Amazon
AMZN
$2.96T
| $201K | 0.04% |
+7,860
| New | +$199K |
|
90
Consolidated Edison
ED
$39.8B
| $201K | 0.04% |
+3,000
| New | +$190K |
|
91
SiriusXM
SIRI
$10.1B
| $38K | 0.01% |
1,020
| – | – |
|
92
CorMedix
CRMD
$584M
| $30K | 0.01% |
2,977
| – | – |
|
|
CTRA
93
DELISTED
Coterra Energy
CTRA
| – | – |
-12,240
| Closed | -$386K |
|
94
Fossil Group
FOSL
$318M
| – | – |
-41,825
| Closed | -$2.9M |
|
|
95
NetApp
NTAP
$37.2B
| – | – |
-179,865
| Closed | -$5.68M |
|
|
HSP
96
DELISTED
HOSPIRA INC
HSP
| – | – |
-3,000
| Closed | -$266K |
|
|
KRFT
97
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-24,381
| Closed | -$2.08M |
|
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Taurus Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Taurus Asset Management held 97 positions worth $518M, down 5.9% from $550M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Taurus Asset Management's Q3 2015 filing shows 6 new, 32 increased, 24 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class C: 400,040 shares worth $12.2M. The largest sale was eBay, an estimated $7.15M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Technology.
- Taurus Asset Management's largest Q3 2015 buy was Alphabet (Google) Class C: 400,040 shares worth $12.2M.
- Taurus Asset Management added most to Microsoft in Q3 2015, an estimated $9.16M increase.
- Taurus Asset Management's biggest Q3 2015 reduction was eBay, cutting an estimated $7.15M.
- Taurus Asset Management fully exited NetApp in Q3 2015, selling an estimated $5.68M.
- Taurus Asset Management's ten largest holdings make up 30% of its $518M portfolio in Q3 2015.
- Taurus Asset Management opened 6 new positions and closed 5 in Q3 2015.
- Taurus Asset Management's portfolio value fell 5.9% quarter-over-quarter to $518M.
Based on Taurus Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.