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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
+1.34%
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
$540M
AUM Growth
+$6.82M
Cap. Flow
+$2.99M
Cap. Flow %
0.55%
Top 10 Hldgs %
30.94%
Holding
93
New
7
Increased
16
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.76M
2
USB icon
US Bancorp
USB
+$3.23M
3
CL icon
Colgate-Palmolive
CL
+$2.78M
4
JPM icon
JPMorgan Chase
JPM
+$2.53M
5
NKE icon
Nike
NKE
+$1.16M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$8.56M
2
JWN
Nordstrom
JWN
+$5.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$633K
4
IBM icon
IBM
IBM
+$511K
5
UPS icon
United Parcel Service
UPS
+$418K

Sector Composition

Rank Sector Weight
1 Healthcare 19.69%
2 Consumer Staples 18.2%
3 Consumer Discretionary 13.39%
4 Technology 11.06%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
76
Teva Pharmaceuticals
TEVA
$41.2B
$331K 0.06%
6,193
– –
D icon
77
Dominion Energy
D
$59.3B
$327K 0.06%
4,356
– –
MRK icon
78
Merck
MRK
$318B
$318K 0.06%
6,290
– –
ADP icon
79
Automatic Data Processing
ADP
$108B
$305K 0.06%
3,400
– –
COST icon
80
Costco
COST
$420B
$301K 0.06%
1,910
– –
BKEP
81
DELISTED
Blueknight Energy Partners L.P.
BKEP
$288K 0.05%
+60,200
New +$292K
JAH
82
DELISTED
JARDEN CORPORATION
JAH
$283K 0.05%
4,797
– –
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.33T
$279K 0.05%
7,320
– –
GD icon
84
General Dynamics
GD
$106B
$263K 0.05%
2,000
– –
GIS icon
85
General Mills
GIS
$19.7B
$253K 0.05%
4,000
– –
AMZN icon
86
Amazon
AMZN
$2.96T
$233K 0.04%
7,860
-1,700
-18% -$48.2K
COP icon
87
ConocoPhillips
COP
$141B
$230K 0.04%
5,700
-100
-2% -$3.8K
ED icon
88
Consolidated Edison
ED
$39.8B
$230K 0.04%
+3,000
New +$213K
CEMI
89
DELISTED
Chembio diagnostics, Inc.
CEMI
$230K 0.04%
+38,335
New +$198K
NVCN
90
DELISTED
Neovasc Inc.
NVCN
$134K 0.02%
+1
New +$94.1K
SIRI icon
91
SiriusXM
SIRI
$10.1B
$40K 0.01%
1,020
– –
CRMD icon
92
CorMedix
CRMD
$584M
$39K 0.01%
2,977
– –
CRC
93
DELISTED
California Resources Corporation
CRC
$11K ﹤0.01%
+1,087
New +$12.8K
1 2 3
4

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SBIA
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WCF
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Taurus Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Taurus Asset Management held 93 positions worth $540M, up 1.3% from $533M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Taurus Asset Management's Q1 2016 filing shows 7 new, 16 increased and 34 reduced positions. Its largest new stake was Celgene Corp: 55,980 shares worth $5.6M. The largest sale was Shire pic, an estimated $8.56M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Taurus Asset Management's largest Q1 2016 buy was Celgene Corp: 55,980 shares worth $5.6M.
  • Taurus Asset Management added most to US Bancorp in Q1 2016, an estimated $3.23M increase.
  • Taurus Asset Management's biggest Q1 2016 reduction was Shire pic, cutting an estimated $8.56M.
  • Taurus Asset Management's ten largest holdings make up 31% of its $540M portfolio in Q1 2016.
  • Taurus Asset Management opened 7 new positions and closed 0 in Q1 2016.
  • Taurus Asset Management's portfolio value rose 1.3% quarter-over-quarter to $540M.

Based on Taurus Asset Management's 13F filing for Q1 2016, filed 16 May 2016.