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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
+2.63%
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
$643M
AUM Growth
+$4.86M
Cap. Flow
-$9.02M
Cap. Flow %
-1.4%
Top 10 Hldgs %
33.15%
Holding
109
New
11
Increased
22
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.49M
2
PNR icon
Pentair
PNR
+$3.35M
3
SBUX icon
Starbucks
SBUX
+$3.23M
4
ADI icon
Analog Devices
ADI
+$2.25M
5
OXY icon
Occidental Petroleum
OXY
+$1.89M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$9.14M
2
RTX icon
RTX Corp
RTX
+$8.81M
3
TWX
Time Warner Inc
TWX
+$5.61M
4
CELG
Celgene Corp
CELG
+$3.77M
5
GE icon
GE Aerospace
GE
+$799K

Sector Composition

Rank Sector Weight
1 Healthcare 18.57%
2 Consumer Discretionary 14.99%
3 Consumer Staples 13.78%
4 Technology 13.73%
5 Financials 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
101
SiriusXM
SIRI
$10.1B
$56K 0.01%
1,020
– –
BNBX
102
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
CRMD icon
103
CorMedix
CRMD
$584M
$16K ﹤0.01%
6,000
– –
KMB icon
104
Kimberly-Clark
KMB
$36.5B
– –
-1,716
Closed -$222K
RTX icon
105
RTX Corp
RTX
$301B
– –
-114,638
Closed -$8.81M
TEVA icon
106
Teva Pharmaceuticals
TEVA
$41.2B
– –
-6,193
Closed -$206K
APC
107
DELISTED
Anadarko Petroleum
APC
– –
-16,990
Closed -$770K
TWX
108
DELISTED
Time Warner Inc
TWX
– –
-55,890
Closed -$5.61M
CEMI
109
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-12,500
Closed -$76K
1 2 3 4
5

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Taurus Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Taurus Asset Management held 109 positions worth $643M, up 0.76% from $638M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Taurus Asset Management's Q3 2017 filing shows 11 new, 22 increased, 42 reduced and 6 closed positions. Its largest new stake was Fidelity National Financial: 10,328 shares worth $340K. The largest sale was LKQ Corp, an estimated $9.14M.

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

  • Taurus Asset Management's largest Q3 2017 buy was Fidelity National Financial: 10,328 shares worth $340K.
  • Taurus Asset Management added most to Amazon in Q3 2017, an estimated $5.49M increase.
  • Taurus Asset Management's biggest Q3 2017 reduction was LKQ Corp, cutting an estimated $9.14M.
  • Taurus Asset Management fully exited RTX Corp in Q3 2017, selling an estimated $8.81M.
  • Taurus Asset Management's ten largest holdings make up 33% of its $643M portfolio in Q3 2017.
  • Taurus Asset Management opened 11 new positions and closed 6 in Q3 2017.
  • Taurus Asset Management's portfolio value rose 0.76% quarter-over-quarter to $643M.

Based on Taurus Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.