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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
+3.14%
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
$569M
AUM Growth
+$29.4M
Cap. Flow
+$16.3M
Cap. Flow %
2.87%
Top 10 Hldgs %
34.37%
Holding
97
New
4
Increased
12
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$23.6M
2
DIS icon
Walt Disney
DIS
+$7.41M
3
CELG
Celgene Corp
CELG
+$6.16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.37M
5
NKE icon
Nike
NKE
+$3.89M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$7.61M
2
PRGO icon
Perrigo
PRGO
+$6.78M
3
JWN
Nordstrom
JWN
+$6.38M
4
EBAY icon
eBay
EBAY
+$5.25M
5
MCD icon
McDonald's
MCD
+$601K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.41%
2 Healthcare 19.47%
3 Consumer Discretionary 11.19%
4 Communication Services 10.85%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKEP
76
DELISTED
Blueknight Energy Partners L.P.
BKEP
$314K 0.06%
60,200
– –
ADP icon
77
Automatic Data Processing
ADP
$108B
$312K 0.05%
3,400
– –
TEVA icon
78
Teva Pharmaceuticals
TEVA
$41.2B
$311K 0.05%
6,193
– –
COST icon
79
Costco
COST
$420B
$300K 0.05%
1,910
– –
GIS icon
80
General Mills
GIS
$19.7B
$285K 0.05%
4,000
– –
GD icon
81
General Dynamics
GD
$106B
$278K 0.05%
2,000
– –
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.33T
$257K 0.05%
7,320
– –
COP icon
83
ConocoPhillips
COP
$141B
$249K 0.04%
5,700
– –
ED icon
84
Consolidated Edison
ED
$39.8B
$241K 0.04%
3,000
– –
CEMI
85
DELISTED
Chembio diagnostics, Inc.
CEMI
$221K 0.04%
27,000
-11,335
-30% -$88.3K
CHTR icon
86
Charter Communications
CHTR
$18.2B
$210K 0.04%
+919
New +$197K
LKQ icon
87
LKQ Corp
LKQ
$6.29B
$205K 0.04%
+6,460
New +$210K
ZBH icon
88
Zimmer Biomet
ZBH
$18.4B
$205K 0.04%
+1,753
New +$198K
SIRI icon
89
SiriusXM
SIRI
$10.1B
$40K 0.01%
1,020
– –
NVCN
90
DELISTED
Neovasc Inc.
NVCN
$17K ﹤0.01%
1
– –
CRMD icon
91
CorMedix
CRMD
$584M
– –
-2,977
Closed -$39K
EBAY icon
92
eBay
EBAY
$49.7B
– –
-219,948
Closed -$5.25M
JWN
93
DELISTED
Nordstrom
JWN
– –
-111,610
Closed -$6.38M
PRGO icon
94
Perrigo
PRGO
$1.78B
– –
-52,999
Closed -$6.78M
CRC
95
DELISTED
California Resources Corporation
CRC
– –
-1,087
Closed -$11K
JAH
96
DELISTED
JARDEN CORPORATION
JAH
– –
-4,797
Closed -$283K
TWC
97
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-2,240
Closed -$458K
1 2 3
4

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CCM
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LC
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SBIA
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WCF
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SWC
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KTA
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Taurus Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Taurus Asset Management held 97 positions worth $569M, up 5.5% from $540M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Taurus Asset Management's Q2 2016 filing shows 4 new, 12 increased, 40 reduced and 7 closed positions. Its largest new stake was Newell Brands: 503,935 shares worth $24.5M. The largest sale was United Parcel Service, an estimated $7.61M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Taurus Asset Management's largest Q2 2016 buy was Newell Brands: 503,935 shares worth $24.5M.
  • Taurus Asset Management added most to Walt Disney in Q2 2016, an estimated $7.41M increase.
  • Taurus Asset Management's biggest Q2 2016 reduction was United Parcel Service, cutting an estimated $7.61M.
  • Taurus Asset Management fully exited Perrigo in Q2 2016, selling an estimated $6.78M.
  • Taurus Asset Management's ten largest holdings make up 34% of its $569M portfolio in Q2 2016.
  • Taurus Asset Management opened 4 new positions and closed 7 in Q2 2016.
  • Taurus Asset Management's portfolio value rose 5.5% quarter-over-quarter to $569M.

Based on Taurus Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.