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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
+9.12%
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
$740M
AUM Growth
+$55.3M
Cap. Flow
-$3.5M
Cap. Flow %
-0.47%
Top 10 Hldgs %
35.4%
Holding
99
New
2
Increased
7
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$8.33M
2
AMAT icon
Applied Materials
AMAT
+$5.79M
3
MCD icon
McDonald's
MCD
+$4.53M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$2.57M
5
WFC icon
Wells Fargo
WFC
+$615K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.73M
2
HUBB icon
Hubbell
HUBB
+$4.76M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.6M
4
BSX icon
Boston Scientific
BSX
+$3.88M
5
ADI icon
Analog Devices
ADI
+$3.27M

Sector Composition

Rank Sector Weight
1 Healthcare 21.1%
2 Technology 16.61%
3 Consumer Discretionary 14.93%
4 Financials 11.98%
5 Consumer Staples 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$375K 0.05%
6,048
– –
LLY icon
77
Eli Lilly
LLY
$1.06T
$354K 0.05%
3,295
– –
ADP icon
78
Automatic Data Processing
ADP
$108B
$347K 0.05%
2,300
-400
-15% -$56.6K
IBM icon
79
IBM
IBM
$224B
$347K 0.05%
2,402
-104
-4% -$14.5K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.01T
$347K 0.05%
1,300
– –
DD icon
81
DuPont de Nemours
DD
$19.2B
$339K 0.05%
2,083
– –
HON icon
82
Honeywell
HON
$78B
$333K 0.05%
2,215
– –
UNP icon
83
Union Pacific
UNP
$174B
$323K 0.04%
1,985
– –
ORCL icon
84
Oracle
ORCL
$423B
$317K 0.04%
6,150
-1,340
-18% -$65.1K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$313K 0.04%
7,300
– –
BA icon
86
Boeing
BA
$185B
$307K 0.04%
825
– –
LMT icon
87
Lockheed Martin
LMT
$136B
$307K 0.04%
886
– –
D icon
88
Dominion Energy
D
$59.3B
$306K 0.04%
4,356
– –
GD icon
89
General Dynamics
GD
$106B
$281K 0.04%
1,375
– –
FDX icon
90
FedEx
FDX
$75.4B
$253K 0.03%
1,051
-300
-22% -$72.6K
LOW icon
91
Lowe's Companies
LOW
$125B
$251K 0.03%
2,190
– –
AIG icon
92
American International
AIG
$41.8B
$242K 0.03%
4,543
– –
EMR icon
93
Emerson Electric
EMR
$88.3B
$226K 0.03%
2,950
– –
APH icon
94
Amphenol
APH
$209B
$224K 0.03%
9,520
– –
ZBH icon
95
Zimmer Biomet
ZBH
$18.4B
$224K 0.03%
+1,753
New +$208K
SIRI icon
96
SiriusXM
SIRI
$10.1B
$64K 0.01%
1,020
– –
CRMD icon
97
CorMedix
CRMD
$584M
$29K ﹤0.01%
6,000
– –
BNBX
98
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
YUMC icon
99
Yum China
YUMC
$16.3B
– –
-5,364
Closed -$206K
1 2 3
4

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CHP
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CIG
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CCM
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LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

Taurus Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Taurus Asset Management held 99 positions worth $740M, up 8.1% from $685M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3%. Taurus Asset Management opened 2 new positions and exited 1, leaving the 99-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Taurus Asset Management's largest Q3 2018 buy was Morgan Stanley: 170,670 shares worth $7.95M.
  • Taurus Asset Management added most to Applied Materials in Q3 2018, an estimated $5.79M increase.
  • Taurus Asset Management's biggest Q3 2018 reduction was Celgene Corp, cutting an estimated $5.73M.
  • Taurus Asset Management fully exited Yum China in Q3 2018, selling an estimated $206K.
  • Taurus Asset Management's ten largest holdings make up 35% of its $740M portfolio in Q3 2018.
  • Taurus Asset Management opened 2 new positions and closed 1 in Q3 2018.
  • Taurus Asset Management's portfolio value rose 8.1% quarter-over-quarter to $740M.

Based on Taurus Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.