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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
+0.66%
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
$703M
AUM Growth
-$30.4M
(-4.1%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
91
New
3
Increased
5
Reduced
52
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$11.4M |
| 2 |
Ametek
AME
|
+$11.3M |
| 3 |
L3Harris
LHX
|
+$9.95M |
| 4 |
Bank of America
BAC
|
+$6.9M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hubbell
HUBB
|
+$12.8M |
| 2 |
EOG Resources
EOG
|
+$9.93M |
| 3 |
Fortive
FTV
|
+$9.79M |
| 4 |
LivaNova
LIVN
|
+$7.92M |
| 5 |
Restaurant Brands International
QSR
|
+$7.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.38% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Technology | 13.67% |
| 5 | Consumer Staples | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$132B
| $297K | 0.04% |
5,848
| – | – |
|
77
Union Pacific
UNP
$174B
| $297K | 0.04% |
1,835
| – | – |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $288K | 0.04% |
4,900
-600
| -11% | -$35.6K |
|
79
IBM
IBM
$224B
| $287K | 0.04% |
2,067
-335
| -14% | -$45.2K |
|
80
Analog Devices
ADI
$190B
| $268K | 0.04% |
2,400
| – | – |
|
81
Linde
LIN
$226B
| $266K | 0.04% |
1,375
| – | – |
|
82
Oracle
ORCL
$423B
| $253K | 0.04% |
4,600
| – | – |
|
83
Yum China
YUMC
$16.3B
| $244K | 0.03% |
5,364
| – | – |
|
84
Lowe's Companies
LOW
$125B
| $241K | 0.03% |
2,190
| – | – |
|
85
Zimmer Biomet
ZBH
$18.4B
| $234K | 0.03% |
1,753
| – | – |
|
86
General Mills
GIS
$19.7B
| $220K | 0.03% |
4,000
| – | – |
|
|
BNBX
87
DELISTED
BNB PLUS CORP
BNBX
| – | – |
0
| – | – |
|
88
SiriusXM
SIRI
$10.1B
| $64K | 0.01% |
1,020
| – | – |
|
89
Applied Materials
AMAT
$428B
| – | – |
-101,285
| Closed | -$4.55M |
|
|
90
Hubbell
HUBB
$27.2B
| – | – |
-98,455
| Closed | -$12.8M |
|
|
91
LivaNova
LIVN
$4.2B
| – | – |
-110,025
| Closed | -$7.92M |
|
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Taurus Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Taurus Asset Management held 91 positions worth $703M, down 4.1% from $734M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Taurus Asset Management withdrew a net $28.3M in Q3 2019, closing 3 positions and reducing 52 holdings. Its most notable exit was Hubbell, an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Taurus Asset Management opened a new position in Ametek worth $11.8M.
- Taurus Asset Management's largest Q3 2019 buy was Ametek: 128,143 shares worth $11.8M.
- Taurus Asset Management added most to Berkshire Hathaway Class B in Q3 2019, an estimated $11.4M increase.
- Taurus Asset Management's biggest Q3 2019 reduction was EOG Resources, cutting an estimated $9.93M.
- Taurus Asset Management fully exited Hubbell in Q3 2019, selling an estimated $12.8M.
- Taurus Asset Management's ten largest holdings make up 38% of its $703M portfolio in Q3 2019.
- Taurus Asset Management opened 3 new positions and closed 3 in Q3 2019.
- Taurus Asset Management's portfolio value fell 4.1% quarter-over-quarter to $703M.
Based on Taurus Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.