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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
+9.65%
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
$486M
AUM Growth
+$52.9M
Cap. Flow
+$13.6M
Cap. Flow %
2.8%
Top 10 Hldgs %
25.26%
Holding
112
New
8
Increased
24
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
BKW
BURGER KING WORLDWIDE
BKW
+$6.19M
2
XYL icon
Xylem
XYL
+$4.72M
3
ALSN icon
Allison Transmission
ALSN
+$4.67M
4
DE icon
Deere & Co
DE
+$3.62M
5
GEN icon
Gen Digital
GEN
+$2.29M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.09M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.53M
3
MMM icon
3M
MMM
+$2.63M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.52M
5
CSX icon
CSX Corp
CSX
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 16.78%
2 Consumer Staples 14.93%
3 Industrials 13.66%
4 Technology 13.34%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$210K 0.04%
3,850
-250
-6% -$12.6K
JAH
102
DELISTED
JARDEN CORPORATION
JAH
$207K 0.04%
+5,063
New +$184K
KMB icon
103
Kimberly-Clark
KMB
$36.5B
$204K 0.04%
+2,034
New +$203K
IDIX
104
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$179K 0.04%
30,000
– –
ORBC
105
DELISTED
ORBCOMM, Inc.
ORBC
$63K 0.01%
10,000
-5,000
-33% -$30.1K
SIRI icon
106
SiriusXM
SIRI
$10.1B
$41K 0.01%
1,170
– –
STAB
107
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$18K ﹤0.01%
750
– –
EBAY icon
108
eBay
EBAY
$49.7B
– –
-174,078
Closed -$4.09M
GIS icon
109
General Mills
GIS
$19.7B
– –
-5,730
Closed -$275K
CMD
110
DELISTED
Cantel Medical Corporation
CMD
– –
-7,187
Closed -$229K
ECTY
111
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
– –
-20,000
Closed -$2K
CMCSK
112
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-58,186
Closed -$2.52M
1 2 3 4
5

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SBIA
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WCF
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SWC
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Taurus Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Taurus Asset Management held 112 positions worth $486M, up 12% from $433M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Taurus Asset Management's Q4 2013 filing shows 8 new, 24 increased, 44 reduced and 5 closed positions. Its largest new stake was Xylem: 146,750 shares worth $5.08M. The largest sale was eBay, an estimated $4.09M.

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

  • Taurus Asset Management's largest Q4 2013 buy was Xylem: 146,750 shares worth $5.08M.
  • Taurus Asset Management added most to BURGER KING WORLDWIDE in Q4 2013, an estimated $6.19M increase.
  • Taurus Asset Management's biggest Q4 2013 reduction was Bed Bath & Beyond Inc, cutting an estimated $3.53M.
  • Taurus Asset Management fully exited eBay in Q4 2013, selling an estimated $4.09M.
  • Taurus Asset Management's ten largest holdings make up 25% of its $486M portfolio in Q4 2013.
  • Taurus Asset Management opened 8 new positions and closed 5 in Q4 2013.
  • Taurus Asset Management's portfolio value rose 12% quarter-over-quarter to $486M.

Based on Taurus Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.