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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
+5.17%
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
$680M
AUM Growth
+$36.6M
Cap. Flow
+$5.22M
Cap. Flow %
0.77%
Top 10 Hldgs %
34.39%
Holding
109
New
6
Increased
38
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$10.4M
2
BSX icon
Boston Scientific
BSX
+$5.75M
3
DIS icon
Walt Disney
DIS
+$5.71M
4
CELG
Celgene Corp
CELG
+$4.17M
5
ORCL icon
Oracle
ORCL
+$2.94M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$9.73M
2
BDX icon
Becton Dickinson
BDX
+$7.47M
3
OXY icon
Occidental Petroleum
OXY
+$5.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.82M
5
TMO icon
Thermo Fisher Scientific
TMO
+$781K

Sector Composition

Rank Sector Weight
1 Healthcare 18.81%
2 Technology 14.39%
3 Consumer Staples 13.7%
4 Consumer Discretionary 13.66%
5 Financials 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
76
Charter Communications
CHTR
$18.2B
$378K 0.06%
1,126
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$371K 0.05%
6,048
+2,600
+75% +$163K
IBM icon
78
IBM
IBM
$224B
$368K 0.05%
2,506
+335
+15% +$48.7K
D icon
79
Dominion Energy
D
$59.3B
$364K 0.05%
4,496
+140
+3% +$11.3K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$344K 0.05%
+7,300
New +$338K
MRK icon
81
Merck
MRK
$318B
$344K 0.05%
6,405
+220
+4% +$12.2K
FDX icon
82
FedEx
FDX
$75.4B
$337K 0.05%
1,351
– –
GD icon
83
General Dynamics
GD
$106B
$336K 0.05%
1,650
-50
-3% -$10.2K
ADP icon
84
Automatic Data Processing
ADP
$108B
$328K 0.05%
2,800
– –
BN icon
85
Brookfield
BN
$108B
$311K 0.05%
20,028
– –
HON icon
86
Honeywell
HON
$78B
$307K 0.05%
+2,215
New +$297K
DAL icon
87
Delta Air Lines
DAL
$60.1B
$293K 0.04%
5,225
– –
FNF icon
88
Fidelity National Financial
FNF
$13.5B
$281K 0.04%
7,457
-2,871
-28% -$105K
ITT icon
89
ITT
ITT
$19.1B
$278K 0.04%
5,210
– –
LLY icon
90
Eli Lilly
LLY
$1.06T
$278K 0.04%
+3,295
New +$280K
AIG icon
91
American International
AIG
$41.8B
$271K 0.04%
4,543
-500
-10% -$30.7K
UNP icon
92
Union Pacific
UNP
$174B
$266K 0.04%
+1,985
New +$239K
TOL icon
93
Toll Brothers
TOL
$14.5B
$250K 0.04%
5,200
– –
BA icon
94
Boeing
BA
$185B
$243K 0.04%
+825
New +$223K
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$44.6B
$241K 0.04%
3,050
– –
LMT icon
96
Lockheed Martin
LMT
$136B
$239K 0.04%
743
– –
GIS icon
97
General Mills
GIS
$19.7B
$237K 0.03%
4,000
– –
VISN
98
Vistance Networks Inc
VISN
$2.52B
$220K 0.03%
5,804
-880
-13% -$30.7K
YUMC icon
99
Yum China
YUMC
$16.3B
$215K 0.03%
5,364
– –
APH icon
100
Amphenol
APH
$209B
$209K 0.03%
9,520
– –
1 2 3
4
5

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Taurus Asset Management held 109 positions worth $680M, up 5.7% from $643M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Taurus Asset Management's Q4 2017 filing shows 6 new, 38 increased, 38 reduced and 1 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 7,300 shares worth $344K. The largest sale was Starbucks, an estimated $9.73M.

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

  • Taurus Asset Management's largest Q4 2017 buy was iShares MSCI Emerging Markets ETF: 7,300 shares worth $344K.
  • Taurus Asset Management added most to Alexion Pharmaceuticals in Q4 2017, an estimated $10.4M increase.
  • Taurus Asset Management's biggest Q4 2017 reduction was Starbucks, cutting an estimated $9.73M.
  • Taurus Asset Management fully exited Blueknight Energy Partners L.P. in Q4 2017, selling an estimated $343K.
  • Taurus Asset Management's ten largest holdings make up 34% of its $680M portfolio in Q4 2017.
  • Taurus Asset Management opened 6 new positions and closed 1 in Q4 2017.
  • Taurus Asset Management's portfolio value rose 5.7% quarter-over-quarter to $680M.

Based on Taurus Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.