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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
+2.22%
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
$422M
AUM Growth
–
Cap. Flow
+$423M
Cap. Flow %
100.19%
Top 10 Hldgs %
26.2%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$15.6M
2
MCD icon
McDonald's
MCD
+$14.2M
3
PG icon
Procter & Gamble
PG
+$13M
4
XOM icon
ExxonMobil
XOM
+$12.5M
5
PFE icon
Pfizer
PFE
+$10.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 17.11%
2 Consumer Staples 16.18%
3 Technology 11.79%
4 Financials 11.52%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
101
SiriusXM
SIRI
$10.1B
$39K 0.01%
+1,170
New +$38.5K
ECTY
102
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
$31K 0.01%
+20,000
New +$32.3K
STAB
103
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$24K 0.01%
+750
New +$25.8K
1 2 3 4
5

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Taurus Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Taurus Asset Management, which disclosed 103 positions worth $422M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Walt Disney: 247,105 shares worth $15.6M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Consumer Staples and Technology.

  • Taurus Asset Management's largest Q2 2013 buy was Walt Disney: 247,105 shares worth $15.6M.
  • Taurus Asset Management's ten largest holdings make up 26% of its $422M portfolio in Q2 2013.
  • Taurus Asset Management disclosed 103 positions in Q2 2013, its first 13F filing on record.

Based on Taurus Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.