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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
+5.88%
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
$533M
AUM Growth
+$15.4M
(+3%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
96
New
4
Increased
22
Reduced
30
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JWN
Nordstrom
JWN
|
+$12.9M |
| 2 |
SHPG
Shire pic
SHPG
|
+$11.5M |
| 3 |
Hubbell
HUBB
|
+$7.23M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$4.48M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$911K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$7.22M |
| 2 |
PayPal
PYPL
|
+$6.18M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$6.16M |
| 4 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$6.12M |
| 5 |
Cooper Companies
COO
|
+$5.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.46% |
| 2 | Consumer Staples | 17.15% |
| 3 | Consumer Discretionary | 13.95% |
| 4 | Technology | 10.52% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$420B
| $308K | 0.06% |
1,910
-450
| -19% | -$71.1K |
|
77
Caterpillar
CAT
$387B
| $297K | 0.06% |
4,368
| – | – |
|
78
Dominion Energy
D
$59.3B
| $295K | 0.06% |
4,356
| – | – |
|
79
Automatic Data Processing
ADP
$108B
| $288K | 0.05% |
3,400
| – | – |
|
80
Alphabet (Google) Class A
GOOGL
$4.33T
| $285K | 0.05% |
+7,320
| New | +$271K |
|
81
General Dynamics
GD
$106B
| $275K | 0.05% |
2,000
| – | – |
|
|
JAH
82
DELISTED
JARDEN CORPORATION
JAH
| $274K | 0.05% |
4,797
-265
| -5% | -$13.3K |
|
83
ConocoPhillips
COP
$141B
| $271K | 0.05% |
5,800
-200
| -3% | -$10.5K |
|
84
General Mills
GIS
$19.7B
| $231K | 0.04% |
4,000
| – | – |
|
85
SiriusXM
SIRI
$10.1B
| $42K | 0.01% |
1,020
| – | – |
|
86
CorMedix
CRMD
$584M
| $30K | 0.01% |
2,977
| – | – |
|
87
Allison Transmission
ALSN
$9.82B
| – | – |
-38,455
| Closed | -$1.03M |
|
88
Consolidated Edison
ED
$39.8B
| – | – |
-3,000
| Closed | -$201K |
|
89
Enovis
ENOV
$1.53B
| – | – |
-12,105
| Closed | -$623K |
|
90
Keysight
KEYS
$58.3B
| – | – |
-139,625
| Closed | -$4.31M |
|
91
Kinder Morgan
KMI
$68.7B
| – | – |
-8,317
| Closed | -$230K |
|
|
92
PayPal
PYPL
$50.5B
| – | – |
-199,065
| Closed | -$6.18M |
|
93
Range Resources
RRC
$8.95B
| – | – |
-64,673
| Closed | -$2.08M |
|
|
VIAB
94
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-142,659
| Closed | -$6.16M |
|
|
ALTR
95
DELISTED
Altera Corp
ALTR
| – | – |
-72,805
| Closed | -$3.65M |
|
|
HUB.B
96
DELISTED
HUBBELL INC CL-B
HUB.B
| – | – |
-72,072
| Closed | -$6.12M |
|
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Taurus Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Taurus Asset Management held 96 positions worth $533M, up 3% from $518M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Taurus Asset Management's Q4 2015 filing shows 4 new, 22 increased, 30 reduced and 10 closed positions. Its largest new stake was Nordstrom: 212,415 shares worth $10.6M. The largest sale was Union Pacific, an estimated $7.22M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Taurus Asset Management's largest Q4 2015 buy was Nordstrom: 212,415 shares worth $10.6M.
- Taurus Asset Management added most to Time Warner Inc in Q4 2015, an estimated $4.48M increase.
- Taurus Asset Management's biggest Q4 2015 reduction was Union Pacific, cutting an estimated $7.22M.
- Taurus Asset Management fully exited PayPal in Q4 2015, selling an estimated $6.18M.
- Taurus Asset Management's ten largest holdings make up 31% of its $533M portfolio in Q4 2015.
- Taurus Asset Management opened 4 new positions and closed 10 in Q4 2015.
- Taurus Asset Management's portfolio value rose 3% quarter-over-quarter to $533M.
Based on Taurus Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.