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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
+5.17%
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
$680M
AUM Growth
+$36.6M
Cap. Flow
+$5.22M
Cap. Flow %
0.77%
Top 10 Hldgs %
34.39%
Holding
109
New
6
Increased
38
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$10.4M
2
BSX icon
Boston Scientific
BSX
+$5.75M
3
DIS icon
Walt Disney
DIS
+$5.71M
4
CELG
Celgene Corp
CELG
+$4.17M
5
ORCL icon
Oracle
ORCL
+$2.94M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$9.73M
2
BDX icon
Becton Dickinson
BDX
+$7.47M
3
OXY icon
Occidental Petroleum
OXY
+$5.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.82M
5
TMO icon
Thermo Fisher Scientific
TMO
+$781K

Sector Composition

Rank Sector Weight
1 Healthcare 18.81%
2 Technology 14.39%
3 Consumer Staples 13.7%
4 Consumer Discretionary 13.66%
5 Financials 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$88.3B
$209K 0.03%
3,000
-200
-6% -$13K
FIS icon
102
Fidelity National Information Services
FIS
$22.1B
$205K 0.03%
2,179
– –
ZBH icon
103
Zimmer Biomet
ZBH
$18.4B
$205K 0.03%
1,753
-1,391
-44% -$157K
LOW icon
104
Lowe's Companies
LOW
$125B
$204K 0.03%
+2,190
New +$181K
NBLX
105
DELISTED
Noble Midstream Partners LP
NBLX
$200K 0.03%
4,000
– –
SIRI icon
106
SiriusXM
SIRI
$10.1B
$55K 0.01%
1,020
– –
BNBX
107
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
CRMD icon
108
CorMedix
CRMD
$584M
$15K ﹤0.01%
6,000
– –
BKEP
109
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-60,200
Closed -$343K
1 2 3 4
5

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Taurus Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Taurus Asset Management held 109 positions worth $680M, up 5.7% from $643M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Taurus Asset Management's Q4 2017 filing shows 6 new, 38 increased, 38 reduced and 1 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 7,300 shares worth $344K. The largest sale was Starbucks, an estimated $9.73M.

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

  • Taurus Asset Management's largest Q4 2017 buy was iShares MSCI Emerging Markets ETF: 7,300 shares worth $344K.
  • Taurus Asset Management added most to Alexion Pharmaceuticals in Q4 2017, an estimated $10.4M increase.
  • Taurus Asset Management's biggest Q4 2017 reduction was Starbucks, cutting an estimated $9.73M.
  • Taurus Asset Management fully exited Blueknight Energy Partners L.P. in Q4 2017, selling an estimated $343K.
  • Taurus Asset Management's ten largest holdings make up 34% of its $680M portfolio in Q4 2017.
  • Taurus Asset Management opened 6 new positions and closed 1 in Q4 2017.
  • Taurus Asset Management's portfolio value rose 5.7% quarter-over-quarter to $680M.

Based on Taurus Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.