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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
+5.02%
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
$685M
AUM Growth
+$20.2M
(+3%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
105
New
2
Increased
15
Reduced
46
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$7.67M |
| 2 |
Home Depot
HD
|
+$6.73M |
| 3 |
LivaNova
LIVN
|
+$5.73M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$2.61M |
| 5 |
Hubbell
HUBB
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pentair
PNR
|
+$12.3M |
| 2 |
Goldman Sachs
GS
|
+$9.78M |
| 3 |
Nike
NKE
|
+$4.15M |
| 4 |
Church & Dwight Co
CHD
|
+$3.4M |
| 5 |
CELG
Celgene Corp
CELG
|
+$929K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.7% |
| 2 | Technology | 15.98% |
| 3 | Consumer Discretionary | 14.81% |
| 4 | Consumer Staples | 11.52% |
| 5 | Financials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$19.2B
| $348K | 0.05% |
2,083
-51
| -2% | -$8.54K |
|
77
Bristol-Myers Squibb
BMY
$132B
| $335K | 0.05% |
6,048
| – | – |
|
78
IBM
IBM
$224B
| $335K | 0.05% |
2,506
| – | – |
|
79
Oracle
ORCL
$423B
| $330K | 0.05% |
7,490
-3,750
| -33% | -$173K |
|
80
Vanguard S&P 500 ETF
VOO
$1.01T
| $324K | 0.05% |
1,300
| – | – |
|
81
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $316K | 0.05% |
7,300
| – | – |
|
82
FedEx
FDX
$75.4B
| $307K | 0.04% |
1,351
| – | – |
|
83
Dominion Energy
D
$59.3B
| $297K | 0.04% |
4,356
| – | – |
|
84
Honeywell
HON
$78B
| $288K | 0.04% |
2,215
| – | – |
|
85
Eli Lilly
LLY
$1.06T
| $281K | 0.04% |
3,295
| – | – |
|
86
Union Pacific
UNP
$174B
| $281K | 0.04% |
1,985
| – | – |
|
87
Boeing
BA
$185B
| $277K | 0.04% |
825
| – | – |
|
88
Lockheed Martin
LMT
$136B
| $262K | 0.04% |
886
+155
| +21% | +$50K |
|
89
General Dynamics
GD
$106B
| $256K | 0.04% |
1,375
| – | – |
|
90
American International
AIG
$41.8B
| $241K | 0.04% |
4,543
| – | – |
|
91
Lowe's Companies
LOW
$125B
| $209K | 0.03% |
+2,190
| New | +$198K |
|
92
Amphenol
APH
$209B
| $207K | 0.03% |
9,520
| – | – |
|
93
Yum China
YUMC
$16.3B
| $206K | 0.03% |
5,364
| – | – |
|
94
Emerson Electric
EMR
$88.3B
| $204K | 0.03% |
2,950
| – | – |
|
95
SiriusXM
SIRI
$10.1B
| $69K | 0.01% |
1,020
| – | – |
|
|
BNBX
96
DELISTED
BNB PLUS CORP
BNBX
| – | – |
0
| – | – |
|
97
CorMedix
CRMD
$584M
| $7K | ﹤0.01% |
6,000
| – | – |
|
98
Chubb
CB
$135B
| – | – |
-3,494
| Closed | -$478K |
|
99
Cognizant
CTSH
$26B
| – | – |
-2,500
| Closed | -$201K |
|
100
Delta Air Lines
DAL
$60.1B
| – | – |
-5,225
| Closed | -$286K |
|
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Taurus Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Taurus Asset Management held 105 positions worth $685M, up 3% from $665M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Taurus Asset Management's Q2 2018 filing shows 2 new, 15 increased, 46 reduced and 8 closed positions. Its largest new stake was Applied Materials: 148,860 shares worth $6.88M. The largest sale was Pentair, an estimated $12.3M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
- Taurus Asset Management's largest Q2 2018 buy was Applied Materials: 148,860 shares worth $6.88M.
- Taurus Asset Management added most to Home Depot in Q2 2018, an estimated $6.73M increase.
- Taurus Asset Management's biggest Q2 2018 reduction was Nike, cutting an estimated $4.15M.
- Taurus Asset Management fully exited Pentair in Q2 2018, selling an estimated $12.3M.
- Taurus Asset Management's ten largest holdings make up 35% of its $685M portfolio in Q2 2018.
- Taurus Asset Management opened 2 new positions and closed 8 in Q2 2018.
- Taurus Asset Management's portfolio value rose 3% quarter-over-quarter to $685M.
Based on Taurus Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.