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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
$517M
AUM Growth
+$33.9M
Cap. Flow
+$10.7M
Cap. Flow %
2.08%
Top 10 Hldgs %
25.41%
Holding
110
New
5
Increased
18
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$9.84M
2
EBAY icon
eBay
EBAY
+$6.96M
3
TROW icon
T. Rowe Price
TROW
+$4.51M
4
CTRA
Coterra Energy
CTRA
+$4.34M
5
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$3.24M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$5.46M
2
PG icon
Procter & Gamble
PG
+$4.73M
3
BA icon
Boeing
BA
+$2.83M
4
OXY icon
Occidental Petroleum
OXY
+$1.4M
5
DIS icon
Walt Disney
DIS
+$1.34M

Sector Composition

Rank Sector Weight
1 Healthcare 20.33%
2 Consumer Staples 14.08%
3 Technology 12.05%
4 Financials 11.43%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAB
101
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$7K ﹤0.01%
750
– –
A icon
102
Agilent Technologies
A
$41.2B
– –
-136,445
Closed -$5.46M
APH icon
103
Amphenol
APH
$209B
– –
-26,120
Closed -$299K
EPD icon
104
Enterprise Products Partners
EPD
$81.7B
– –
-12,500
Closed -$434K
HAL icon
105
Halliburton
HAL
$26.6B
– –
-3,500
Closed -$206K
KMI icon
106
Kinder Morgan
KMI
$68.7B
– –
-40,157
Closed -$1.3M
NSC icon
107
Norfolk Southern
NSC
$75.1B
– –
-7,600
Closed -$738K
VOD icon
108
Vodafone
VOD
$37.4B
– –
-16,312
Closed -$600K
MON
109
DELISTED
Monsanto Co
MON
– –
-3,412
Closed -$388K
DD
110
DELISTED
Du Pont De Nemours E I
DD
– –
-3,226
Closed -$206K
1 2 3 4
5

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Taurus Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Taurus Asset Management held 110 positions worth $517M, up 7% from $483M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Taurus Asset Management's Q2 2014 filing shows 5 new, 18 increased, 60 reduced and 9 closed positions. Its largest new stake was Perrigo: 69,475 shares worth $10.1M. The largest sale was Agilent Technologies, an estimated $5.46M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Technology.

  • Taurus Asset Management's largest Q2 2014 buy was Perrigo: 69,475 shares worth $10.1M.
  • Taurus Asset Management added most to T. Rowe Price in Q2 2014, an estimated $4.51M increase.
  • Taurus Asset Management's biggest Q2 2014 reduction was Procter & Gamble, cutting an estimated $4.73M.
  • Taurus Asset Management fully exited Agilent Technologies in Q2 2014, selling an estimated $5.46M.
  • Taurus Asset Management's ten largest holdings make up 25% of its $517M portfolio in Q2 2014.
  • Taurus Asset Management opened 5 new positions and closed 9 in Q2 2014.
  • Taurus Asset Management's portfolio value rose 7% quarter-over-quarter to $517M.

Based on Taurus Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.