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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
+15.01%
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
$715M
AUM Growth
+$90.3M
Cap. Flow
+$2.23M
Cap. Flow %
0.31%
Top 10 Hldgs %
36.64%
Holding
96
New
4
Increased
8
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$9.24M
2
BA icon
Boeing
BA
+$9.23M
3
AMZN icon
Amazon
AMZN
+$6.59M
4
EOG icon
EOG Resources
EOG
+$5.06M
5
AMAT icon
Applied Materials
AMAT
+$1.52M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$7.65M
2
QSR icon
Restaurant Brands International
QSR
+$4.8M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$3.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58M
5
CELG
Celgene Corp
CELG
+$721K

Sector Composition

Rank Sector Weight
1 Healthcare 21.14%
2 Consumer Discretionary 15.44%
3 Technology 15.12%
4 Consumer Staples 12.57%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$224B
$324K 0.05%
2,402
– –
HON icon
77
Honeywell
HON
$78B
$318K 0.04%
2,123
– –
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$313K 0.04%
7,300
– –
UNP icon
79
Union Pacific
UNP
$174B
$307K 0.04%
1,835
– –
ORCL icon
80
Oracle
ORCL
$423B
$303K 0.04%
5,650
-500
-8% -$25.5K
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$279K 0.04%
5,848
-200
-3% -$9.96K
DD icon
82
DuPont de Nemours
DD
$19.2B
$264K 0.04%
1,953
-130
-6% -$18K
OXY icon
83
Occidental Petroleum
OXY
$55.9B
$257K 0.04%
3,875
-116,055
-97% -$7.65M
ADI icon
84
Analog Devices
ADI
$190B
$253K 0.04%
2,400
-960
-29% -$96.3K
LMT icon
85
Lockheed Martin
LMT
$136B
$247K 0.03%
823
-63
-7% -$18.5K
LIN icon
86
Linde
LIN
$226B
$242K 0.03%
1,375
-1,450
-51% -$241K
YUMC icon
87
Yum China
YUMC
$16.3B
$241K 0.03%
+5,364
New +$211K
LOW icon
88
Lowe's Companies
LOW
$125B
$240K 0.03%
2,190
– –
GD icon
89
General Dynamics
GD
$106B
$233K 0.03%
1,375
– –
ZBH icon
90
Zimmer Biomet
ZBH
$18.4B
$217K 0.03%
+1,753
New +$199K
GIS icon
91
General Mills
GIS
$19.7B
$207K 0.03%
+4,000
New +$181K
SIRI icon
92
SiriusXM
SIRI
$10.1B
$58K 0.01%
1,020
– –
BNBX
93
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
CRMD icon
94
CorMedix
CRMD
$584M
– –
-6,000
Closed -$39K
GTT
95
DELISTED
GTT Communications, Inc.
GTT
– –
-10,000
Closed -$237K
CELG
96
DELISTED
Celgene Corp
CELG
– –
-11,255
Closed -$721K
1 2 3
4

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Taurus Asset Management held 96 positions worth $715M, up 14% from $625M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Taurus Asset Management's Q1 2019 filing shows 4 new, 8 increased, 60 reduced and 3 closed positions. Its largest new stake was RTX Corp: 121,662 shares worth $9.87M. The largest sale was Occidental Petroleum, an estimated $7.65M.

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

  • Taurus Asset Management's largest Q1 2019 buy was RTX Corp: 121,662 shares worth $9.87M.
  • Taurus Asset Management added most to Boeing in Q1 2019, an estimated $9.23M increase.
  • Taurus Asset Management's biggest Q1 2019 reduction was Occidental Petroleum, cutting an estimated $7.65M.
  • Taurus Asset Management fully exited Celgene Corp in Q1 2019, selling an estimated $721K.
  • Taurus Asset Management's ten largest holdings make up 37% of its $715M portfolio in Q1 2019.
  • Taurus Asset Management opened 4 new positions and closed 3 in Q1 2019.
  • Taurus Asset Management's portfolio value rose 14% quarter-over-quarter to $715M.

Based on Taurus Asset Management's 13F filing for Q1 2019, filed 15 May 2019.