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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
-11.16%
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
$625M
AUM Growth
-$115M
Cap. Flow
-$26.8M
Cap. Flow %
-4.29%
Top 10 Hldgs %
37.82%
Holding
100
New
2
Increased
29
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$8.07M
2
MMM icon
3M
MMM
+$4.38M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.68M
4
AMZN icon
Amazon
AMZN
+$2.05M
5
FTV icon
Fortive
FTV
+$1.87M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$11.1M
2
MS icon
Morgan Stanley
MS
+$7.95M
3
GRA
W.R. Grace & Co.
GRA
+$7.64M
4
AMAT icon
Applied Materials
AMAT
+$7.48M
5
FMC icon
FMC
FMC
+$6.82M

Sector Composition

Rank Sector Weight
1 Healthcare 22.31%
2 Consumer Discretionary 15.18%
3 Technology 14.32%
4 Consumer Staples 12.7%
5 Financials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$108B
$302K 0.05%
2,300
– –
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.01T
$299K 0.05%
1,300
– –
ADI icon
78
Analog Devices
ADI
$190B
$288K 0.05%
3,360
-128,135
-97% -$11.1M
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$285K 0.05%
7,300
– –
DD icon
80
DuPont de Nemours
DD
$19.2B
$282K 0.05%
2,083
– –
ORCL icon
81
Oracle
ORCL
$423B
$278K 0.04%
6,150
– –
BA icon
82
Boeing
BA
$185B
$266K 0.04%
825
– –
HON icon
83
Honeywell
HON
$78B
$264K 0.04%
2,123
-92
-4% -$12.6K
IBM icon
84
IBM
IBM
$224B
$261K 0.04%
2,402
– –
UNP icon
85
Union Pacific
UNP
$174B
$254K 0.04%
1,835
-150
-8% -$22.2K
GTT
86
DELISTED
GTT Communications, Inc.
GTT
$237K 0.04%
+10,000
New +$336K
LMT icon
87
Lockheed Martin
LMT
$136B
$232K 0.04%
886
– –
GD icon
88
General Dynamics
GD
$106B
$216K 0.03%
1,375
– –
LOW icon
89
Lowe's Companies
LOW
$125B
$202K 0.03%
2,190
– –
SIRI icon
90
SiriusXM
SIRI
$10.1B
$58K 0.01%
1,020
– –
CRMD icon
91
CorMedix
CRMD
$584M
$39K 0.01%
6,000
– –
BNBX
92
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
AIG icon
93
American International
AIG
$41.8B
– –
-4,543
Closed -$242K
EMR icon
94
Emerson Electric
EMR
$88.3B
– –
-2,950
Closed -$226K
FDX icon
95
FedEx
FDX
$75.4B
– –
-1,051
Closed -$253K
FMC icon
96
FMC
FMC
$1.33B
– –
-90,211
Closed -$6.82M
MS icon
97
Morgan Stanley
MS
$340B
– –
-170,670
Closed -$7.95M
ZBH icon
98
Zimmer Biomet
ZBH
$18.4B
– –
-1,753
Closed -$224K
PX
99
DELISTED
Praxair Inc
PX
– –
-3,625
Closed -$583K
GRA
100
DELISTED
W.R. Grace & Co.
GRA
– –
-106,890
Closed -$7.64M
1 2 3
4

Similar funds

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
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Taurus Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Taurus Asset Management held 100 positions worth $625M, down 16% from $740M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Taurus Asset Management withdrew a net $26.8M in Q4 2018, closing 8 positions and reducing 27 holdings. Its most notable exit was Morgan Stanley, an estimated $7.95M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Taurus Asset Management opened a new position in Linde worth $441K.

  • Taurus Asset Management's largest Q4 2018 buy was Linde: 2,825 shares worth $441K.
  • Taurus Asset Management added most to Amphenol in Q4 2018, an estimated $8.07M increase.
  • Taurus Asset Management's biggest Q4 2018 reduction was Analog Devices, cutting an estimated $11.1M.
  • Taurus Asset Management fully exited Morgan Stanley in Q4 2018, selling an estimated $7.95M.
  • Taurus Asset Management's ten largest holdings make up 38% of its $625M portfolio in Q4 2018.
  • Taurus Asset Management opened 2 new positions and closed 8 in Q4 2018.
  • Taurus Asset Management's portfolio value fell 16% quarter-over-quarter to $625M.

Based on Taurus Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.