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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
+5.31%
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
$433M
AUM Growth
+$10.8M
Cap. Flow
-$8.93M
Cap. Flow %
-2.06%
Top 10 Hldgs %
25.04%
Holding
110
New
7
Increased
6
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$6.72M
2
AGN
Allergan Inc
AGN
+$4.69M
3
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$4.59M
4
MDLZ icon
Mondelez International
MDLZ
+$3.84M
5
QCOM icon
Qualcomm
QCOM
+$3.09M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$6.18M
2
TIF
Tiffany & Co.
TIF
+$4.08M
3
MCK icon
McKesson
MCK
+$4.04M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.93M
5
NVS icon
Novartis
NVS
+$2.89M

Sector Composition

Rank Sector Weight
1 Healthcare 16.91%
2 Consumer Staples 15.26%
3 Technology 12.89%
4 Industrials 12.58%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORBC
101
DELISTED
ORBCOMM, Inc.
ORBC
$79K 0.02%
15,000
– –
SIRI icon
102
SiriusXM
SIRI
$10.1B
$45K 0.01%
1,170
– –
STAB
103
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$24K 0.01%
750
– –
ECTY
104
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
$2K ﹤0.01%
20,000
– –
AMLP icon
105
Alerian MLP ETF
AMLP
$12.8B
– –
-2,140
Closed -$191K
GD icon
106
General Dynamics
GD
$106B
– –
-3,250
Closed -$255K
KMB icon
107
Kimberly-Clark
KMB
$36.5B
– –
-2,295
Closed -$214K
MCK icon
108
McKesson
MCK
$101B
– –
-35,260
Closed -$4.04M
ABB
109
DELISTED
ABB Ltd
ABB
– –
-18,850
Closed -$408K
TIF
110
DELISTED
Tiffany & Co.
TIF
– –
-56,060
Closed -$4.08M
1 2 3 4
5

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Taurus Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Taurus Asset Management held 110 positions worth $433M, up 2.5% from $422M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Taurus Asset Management's Q3 2013 filing shows 7 new, 6 increased, 70 reduced and 6 closed positions. Its largest new stake was Allergan Inc: 52,215 shares worth $4.72M. The largest sale was General Mills, an estimated $6.18M.

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

  • Taurus Asset Management's largest Q3 2013 buy was Allergan Inc: 52,215 shares worth $4.72M.
  • Taurus Asset Management added most to Boeing in Q3 2013, an estimated $6.72M increase.
  • Taurus Asset Management's biggest Q3 2013 reduction was General Mills, cutting an estimated $6.18M.
  • Taurus Asset Management fully exited Tiffany & Co. in Q3 2013, selling an estimated $4.08M.
  • Taurus Asset Management's ten largest holdings make up 25% of its $433M portfolio in Q3 2013.
  • Taurus Asset Management opened 7 new positions and closed 6 in Q3 2013.
  • Taurus Asset Management's portfolio value rose 2.5% quarter-over-quarter to $433M.

Based on Taurus Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.