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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
+4.13%
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
$638M
AUM Growth
+$29M
Cap. Flow
+$5.25M
Cap. Flow %
0.82%
Top 10 Hldgs %
32.99%
Holding
102
New
9
Increased
15
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$11.7M
2
FMC icon
FMC
FMC
+$9.26M
3
GRA
W.R. Grace & Co.
GRA
+$7.8M
4
JPM icon
JPMorgan Chase
JPM
+$4.67M
5
APD icon
Air Products & Chemicals
APD
+$3.59M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.26M
2
QSR icon
Restaurant Brands International
QSR
+$5.89M
3
INTU icon
Intuit
INTU
+$5.66M
4
NWL icon
Newell Brands
NWL
+$5.1M
5
WFM
Whole Foods Market Inc
WFM
+$4.86M

Sector Composition

Rank Sector Weight
1 Healthcare 18.24%
2 Consumer Discretionary 15.14%
3 Consumer Staples 14.84%
4 Technology 12.51%
5 Financials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
76
Zimmer Biomet
ZBH
$18.4B
$392K 0.06%
3,144
+1,391
+79% +$165K
YUM icon
77
Yum! Brands
YUM
$41.1B
$385K 0.06%
5,214
-150
-3% -$10.4K
CHTR icon
78
Charter Communications
CHTR
$18.2B
$379K 0.06%
1,126
– –
BKEP
79
DELISTED
Blueknight Energy Partners L.P.
BKEP
$376K 0.06%
60,200
– –
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.33T
$359K 0.06%
7,720
-800
-9% -$37.4K
GD icon
81
General Dynamics
GD
$106B
$357K 0.06%
1,800
– –
IBM icon
82
IBM
IBM
$224B
$350K 0.05%
2,381
-523
-18% -$78.8K
D icon
83
Dominion Energy
D
$59.3B
$334K 0.05%
4,356
– –
PX
84
DELISTED
Praxair Inc
PX
$325K 0.05%
2,450
-1,800
-42% -$231K
AIG icon
85
American International
AIG
$41.8B
$315K 0.05%
5,043
– –
ADP icon
86
Automatic Data Processing
ADP
$108B
$287K 0.05%
2,800
– –
DAL icon
87
Delta Air Lines
DAL
$60.1B
$281K 0.04%
+5,225
New +$256K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$44.6B
$244K 0.04%
3,050
-450
-13% -$35.9K
GIS icon
89
General Mills
GIS
$19.7B
$222K 0.03%
4,000
– –
KMB icon
90
Kimberly-Clark
KMB
$36.5B
$222K 0.03%
1,716
– –
YUMC icon
91
Yum China
YUMC
$16.3B
$212K 0.03%
+5,364
New +$194K
ITT icon
92
ITT
ITT
$19.1B
$209K 0.03%
5,210
-8,300
-61% -$331K
TEVA icon
93
Teva Pharmaceuticals
TEVA
$41.2B
$206K 0.03%
+6,193
New +$192K
TOL icon
94
Toll Brothers
TOL
$14.5B
$205K 0.03%
+5,200
New +$194K
CEMI
95
DELISTED
Chembio diagnostics, Inc.
CEMI
$76K 0.01%
12,500
-4,500
-26% -$28.1K
SIRI icon
96
SiriusXM
SIRI
$10.1B
$56K 0.01%
1,020
– –
BNBX
97
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
CRMD icon
98
CorMedix
CRMD
$584M
$13K ﹤0.01%
6,000
– –
BMY icon
99
Bristol-Myers Squibb
BMY
$132B
– –
-115,060
Closed -$6.26M
COP icon
100
ConocoPhillips
COP
$141B
– –
-5,150
Closed -$257K
1 2 3
4
5

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Taurus Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Taurus Asset Management held 102 positions worth $638M, up 4.8% from $609M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Taurus Asset Management's Q2 2017 filing shows 9 new, 15 increased, 51 reduced and 4 closed positions. Its largest new stake was Analog Devices: 147,535 shares worth $11.5M. The largest sale was Bristol-Myers Squibb, an estimated $6.26M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Taurus Asset Management's largest Q2 2017 buy was Analog Devices: 147,535 shares worth $11.5M.
  • Taurus Asset Management added most to JPMorgan Chase in Q2 2017, an estimated $4.67M increase.
  • Taurus Asset Management's biggest Q2 2017 reduction was Restaurant Brands International, cutting an estimated $5.89M.
  • Taurus Asset Management fully exited Bristol-Myers Squibb in Q2 2017, selling an estimated $6.26M.
  • Taurus Asset Management's ten largest holdings make up 33% of its $638M portfolio in Q2 2017.
  • Taurus Asset Management opened 9 new positions and closed 4 in Q2 2017.
  • Taurus Asset Management's portfolio value rose 4.8% quarter-over-quarter to $638M.

Based on Taurus Asset Management's 13F filing for Q2 2017, filed 3 Aug 2017.