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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
+6.64%
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
$609M
AUM Growth
+$58.3M
Cap. Flow
+$25.1M
Cap. Flow %
4.11%
Top 10 Hldgs %
33.08%
Holding
97
New
7
Increased
19
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$9.46M
2
V icon
Visa
V
+$9.45M
3
GS icon
Goldman Sachs
GS
+$9.42M
4
PNR icon
Pentair
PNR
+$7.78M
5
WFM
Whole Foods Market Inc
WFM
+$4.92M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$5.31M
2
PFE icon
Pfizer
PFE
+$3.45M
3
UNP icon
Union Pacific
UNP
+$2.48M
4
JPM icon
JPMorgan Chase
JPM
+$2.35M
5
AGN
Allergan plc
AGN
+$2.3M

Sector Composition

Rank Sector Weight
1 Healthcare 18.58%
2 Consumer Staples 16.77%
3 Consumer Discretionary 14%
4 Technology 11.42%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.33T
$361K 0.06%
8,520
+1,200
+16% +$50.5K
CAT icon
77
Caterpillar
CAT
$387B
$350K 0.06%
3,768
-600
-14% -$56.8K
ZTS icon
78
Zoetis
ZTS
$30.5B
$348K 0.06%
6,517
+1,200
+23% +$64.8K
YUM icon
79
Yum! Brands
YUM
$41.1B
$343K 0.06%
5,364
– –
D icon
80
Dominion Energy
D
$59.3B
$338K 0.06%
4,356
– –
GD icon
81
General Dynamics
GD
$106B
$337K 0.06%
1,800
– –
AIG icon
82
American International
AIG
$41.8B
$315K 0.05%
5,043
-6,835
-58% -$439K
ADP icon
83
Automatic Data Processing
ADP
$108B
$287K 0.05%
2,800
-100
-3% -$10.2K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.6B
$279K 0.05%
3,500
– –
COP icon
85
ConocoPhillips
COP
$141B
$257K 0.04%
5,150
-350
-6% -$16.9K
GIS icon
86
General Mills
GIS
$19.7B
$236K 0.04%
4,000
– –
AGN
87
DELISTED
Allergan plc
AGN
$229K 0.04%
960
-9,862
-91% -$2.3M
KMB icon
88
Kimberly-Clark
KMB
$36.5B
$226K 0.04%
+1,716
New +$216K
ZBH icon
89
Zimmer Biomet
ZBH
$18.4B
$208K 0.03%
+1,753
New +$199K
CEMI
90
DELISTED
Chembio diagnostics, Inc.
CEMI
$90K 0.01%
17,000
– –
SIRI icon
91
SiriusXM
SIRI
$10.1B
$53K 0.01%
1,020
– –
CRMD icon
92
CorMedix
CRMD
$584M
$49K 0.01%
6,000
– –
BNBX
93
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-6,800
Closed -$735K
TEVA icon
95
Teva Pharmaceuticals
TEVA
$41.2B
– –
-6,893
Closed -$250K
UNP icon
96
Union Pacific
UNP
$174B
– –
-23,960
Closed -$2.48M
DD
97
DELISTED
Du Pont De Nemours E I
DD
– –
-2,764
Closed -$203K
1 2 3
4

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CCM
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LC
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WCF
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SWC
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KTA
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Taurus Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Taurus Asset Management held 97 positions worth $609M, up 11% from $551M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Taurus Asset Management deployed $25.1M of net new capital in Q1 2017, opening 7 new positions and adding to 19 existing holdings. Its largest new stake was Boston Scientific: 388,950 shares worth $9.67M.

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

On the sell side, the largest reduction was Time Warner Inc, an estimated $5.31M trimmed.

  • Taurus Asset Management's largest Q1 2017 buy was Boston Scientific: 388,950 shares worth $9.67M.
  • Taurus Asset Management added most to Occidental Petroleum in Q1 2017, an estimated $3.9M increase.
  • Taurus Asset Management's biggest Q1 2017 reduction was Time Warner Inc, cutting an estimated $5.31M.
  • Taurus Asset Management fully exited Union Pacific in Q1 2017, selling an estimated $2.48M.
  • Taurus Asset Management's ten largest holdings make up 33% of its $609M portfolio in Q1 2017.
  • Taurus Asset Management opened 7 new positions and closed 4 in Q1 2017.
  • Taurus Asset Management's portfolio value rose 11% quarter-over-quarter to $609M.

Based on Taurus Asset Management's 13F filing for Q1 2017, filed 15 May 2017.