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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
+2.04%
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
$553M
AUM Growth
-$16.3M
(-2.9%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
94
New
4
Increased
15
Reduced
56
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$7.82M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$7.23M |
| 3 |
Starbucks
SBUX
|
+$6.37M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$283K |
| 5 |
Zoetis
ZTS
|
+$269K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$8.79M |
| 2 |
American Express
AXP
|
+$8.28M |
| 3 |
PX
Praxair Inc
PX
|
+$5.86M |
| 4 |
Danaher
DHR
|
+$4.29M |
| 5 |
ITT
ITT
|
+$4.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.62% |
| 2 | Healthcare | 19.51% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Technology | 12.3% |
| 5 | Communication Services | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$59.3B
| $324K | 0.06% |
4,356
| – | – |
|
77
Teva Pharmaceuticals
TEVA
$41.2B
| $308K | 0.06% |
6,693
+500
| +8% | +$26.1K |
|
78
Charter Communications
CHTR
$18.2B
| $304K | 0.06% |
1,126
+207
| +23% | +$52.3K |
|
79
Alphabet (Google) Class A
GOOGL
$4.33T
| $294K | 0.05% |
7,320
| – | – |
|
80
United Parcel Service
UPS
$88.9B
| $290K | 0.05% |
2,650
-2,480
| -48% | -$271K |
|
|
81
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $283K | 0.05% |
+3,500
| New | +$283K |
|
82
General Dynamics
GD
$106B
| $279K | 0.05% |
1,800
-200
| -10% | -$29.8K |
|
|
83
Zoetis
ZTS
$30.5B
| $277K | 0.05% |
+5,317
| New | +$269K |
|
84
Automatic Data Processing
ADP
$108B
| $256K | 0.05% |
2,900
-500
| -15% | -$45.3K |
|
85
General Mills
GIS
$19.7B
| $256K | 0.05% |
4,000
| – | – |
|
86
ConocoPhillips
COP
$141B
| $248K | 0.04% |
5,700
| – | – |
|
87
LKQ Corp
LKQ
$6.29B
| $229K | 0.04% |
6,460
| – | – |
|
88
Kimberly-Clark
KMB
$36.5B
| $227K | 0.04% |
1,801
-679
| -27% | -$87.8K |
|
89
Consolidated Edison
ED
$39.8B
| $226K | 0.04% |
3,000
| – | – |
|
90
Zimmer Biomet
ZBH
$18.4B
| $221K | 0.04% |
1,753
| – | – |
|
|
CEMI
91
DELISTED
Chembio diagnostics, Inc.
CEMI
| $163K | 0.03% |
22,000
-5,000
| -19% | -$36K |
|
92
CorMedix
CRMD
$584M
| $139K | 0.03% |
+11,000
| New | +$103K |
|
93
SiriusXM
SIRI
$10.1B
| $43K | 0.01% |
1,020
| – | – |
|
|
NVCN
94
DELISTED
Neovasc Inc.
NVCN
| $17K | ﹤0.01% |
1
| – | – |
|
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Taurus Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Taurus Asset Management held 94 positions worth $553M, down 2.9% from $569M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Taurus Asset Management withdrew a net $27M in Q3 2016, reducing 56 holdings. Its largest reduction was Newell Brands, cutting an estimated $8.79M.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Taurus Asset Management opened a new position in Fortive worth $7.82M.
- Taurus Asset Management's largest Q3 2016 buy was Fortive: 243,646 shares worth $7.82M.
- Taurus Asset Management added most to Bristol-Myers Squibb in Q3 2016, an estimated $7.23M increase.
- Taurus Asset Management's biggest Q3 2016 reduction was Newell Brands, cutting an estimated $8.79M.
- Taurus Asset Management's ten largest holdings make up 34% of its $553M portfolio in Q3 2016.
- Taurus Asset Management opened 4 new positions and closed 0 in Q3 2016.
- Taurus Asset Management's portfolio value fell 2.9% quarter-over-quarter to $553M.
Based on Taurus Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.