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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
+4.13%
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
$638M
AUM Growth
+$29M
Cap. Flow
+$5.25M
Cap. Flow %
0.82%
Top 10 Hldgs %
32.99%
Holding
102
New
9
Increased
15
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$11.7M
2
FMC icon
FMC
FMC
+$9.26M
3
GRA
W.R. Grace & Co.
GRA
+$7.8M
4
JPM icon
JPMorgan Chase
JPM
+$4.67M
5
APD icon
Air Products & Chemicals
APD
+$3.59M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.26M
2
QSR icon
Restaurant Brands International
QSR
+$5.89M
3
INTU icon
Intuit
INTU
+$5.66M
4
NWL icon
Newell Brands
NWL
+$5.1M
5
WFM
Whole Foods Market Inc
WFM
+$4.86M

Sector Composition

Rank Sector Weight
1 Healthcare 18.24%
2 Consumer Discretionary 15.14%
3 Consumer Staples 14.84%
4 Technology 12.51%
5 Financials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
101
DELISTED
Allergan plc
AGN
– –
-960
Closed -$229K
WFM
102
DELISTED
Whole Foods Market Inc
WFM
– –
-163,500
Closed -$4.86M
1 2 3 4
5

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Taurus Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Taurus Asset Management held 102 positions worth $638M, up 4.8% from $609M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Taurus Asset Management's Q2 2017 filing shows 9 new, 15 increased, 51 reduced and 4 closed positions. Its largest new stake was Analog Devices: 147,535 shares worth $11.5M. The largest sale was Bristol-Myers Squibb, an estimated $6.26M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Taurus Asset Management's largest Q2 2017 buy was Analog Devices: 147,535 shares worth $11.5M.
  • Taurus Asset Management added most to JPMorgan Chase in Q2 2017, an estimated $4.67M increase.
  • Taurus Asset Management's biggest Q2 2017 reduction was Restaurant Brands International, cutting an estimated $5.89M.
  • Taurus Asset Management fully exited Bristol-Myers Squibb in Q2 2017, selling an estimated $6.26M.
  • Taurus Asset Management's ten largest holdings make up 33% of its $638M portfolio in Q2 2017.
  • Taurus Asset Management opened 9 new positions and closed 4 in Q2 2017.
  • Taurus Asset Management's portfolio value rose 4.8% quarter-over-quarter to $638M.

Based on Taurus Asset Management's 13F filing for Q2 2017, filed 3 Aug 2017.