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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
+3.59%
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
$551M
AUM Growth
-$1.97M
Cap. Flow
-$16.4M
Cap. Flow %
-2.97%
Top 10 Hldgs %
33.58%
Holding
96
New
1
Increased
13
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$6.4M
2
HUBB icon
Hubbell
HUBB
+$6.09M
3
APD icon
Air Products & Chemicals
APD
+$5.4M
4
BDX icon
Becton Dickinson
BDX
+$4.91M
5
PEP icon
PepsiCo
PEP
+$2.7M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.98M
2
KO icon
Coca-Cola
KO
+$6.3M
3
ORCL icon
Oracle
ORCL
+$5.49M
4
TWX
Time Warner Inc
TWX
+$4.86M
5
NWL icon
Newell Brands
NWL
+$4.84M

Sector Composition

Rank Sector Weight
1 Healthcare 18.57%
2 Consumer Staples 16.8%
3 Consumer Discretionary 13.82%
4 Communication Services 11.61%
5 Technology 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$59.3B
$334K 0.06%
4,356
– –
CHTR icon
77
Charter Communications
CHTR
$18.2B
$324K 0.06%
1,126
– –
GD icon
78
General Dynamics
GD
$106B
$311K 0.06%
1,800
– –
ADP icon
79
Automatic Data Processing
ADP
$108B
$298K 0.05%
2,900
– –
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.33T
$290K 0.05%
7,320
– –
ZTS icon
81
Zoetis
ZTS
$30.5B
$285K 0.05%
5,317
– –
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$44.6B
$278K 0.05%
3,500
– –
COP icon
83
ConocoPhillips
COP
$141B
$276K 0.05%
5,500
-200
-4% -$9.22K
TEVA icon
84
Teva Pharmaceuticals
TEVA
$41.2B
$250K 0.05%
6,893
+200
+3% +$7.99K
GIS icon
85
General Mills
GIS
$19.7B
$247K 0.04%
4,000
– –
DD
86
DELISTED
Du Pont De Nemours E I
DD
$203K 0.04%
+2,764
New +$196K
CEMI
87
DELISTED
Chembio diagnostics, Inc.
CEMI
$116K 0.02%
17,000
-5,000
-23% -$34.6K
CRMD icon
88
CorMedix
CRMD
$584M
$46K 0.01%
6,000
-5,000
-45% -$50.6K
SIRI icon
89
SiriusXM
SIRI
$10.1B
$45K 0.01%
1,020
– –
BNBX
90
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
ED icon
91
Consolidated Edison
ED
$39.8B
– –
-3,000
Closed -$226K
KMB icon
92
Kimberly-Clark
KMB
$36.5B
– –
-1,801
Closed -$227K
UPS icon
93
United Parcel Service
UPS
$88.9B
– –
-2,650
Closed -$290K
ZBH icon
94
Zimmer Biomet
ZBH
$18.4B
– –
-1,753
Closed -$221K
NVCN
95
DELISTED
Neovasc Inc.
NVCN
– –
-1
Closed -$17K
SHPG
96
DELISTED
Shire pic
SHPG
– –
-3,075
Closed -$596K
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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Taurus Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Taurus Asset Management held 96 positions worth $551M, down 0.36% from $553M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Taurus Asset Management's Q4 2016 filing shows 1 new, 13 increased, 47 reduced and 6 closed positions. Its largest new stake was Du Pont De Nemours E I: 2,764 shares worth $203K. The largest sale was Procter & Gamble, an estimated $7.98M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Taurus Asset Management's largest Q4 2016 buy was Du Pont De Nemours E I: 2,764 shares worth $203K.
  • Taurus Asset Management added most to LKQ Corp in Q4 2016, an estimated $6.4M increase.
  • Taurus Asset Management's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $7.98M.
  • Taurus Asset Management fully exited Shire pic in Q4 2016, selling an estimated $596K.
  • Taurus Asset Management's ten largest holdings make up 34% of its $551M portfolio in Q4 2016.
  • Taurus Asset Management opened 1 new position and closed 6 in Q4 2016.
  • Taurus Asset Management's portfolio value fell 0.36% quarter-over-quarter to $551M.

Based on Taurus Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.