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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
-2.08%
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
$665M
AUM Growth
-$15.1M
(-2.2%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
113
New
5
Increased
17
Reduced
50
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$7.81M |
| 2 |
Universal Display
OLED
|
+$7.64M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.13M |
| 4 |
LivaNova
LIVN
|
+$5.13M |
| 5 |
PepsiCo
PEP
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$9.83M |
| 2 |
Newell Brands
NWL
|
+$4.11M |
| 3 |
CELG
Celgene Corp
CELG
|
+$4.11M |
| 4 |
FMC
FMC
|
+$2.81M |
| 5 |
Becton Dickinson
BDX
|
+$736K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.37% |
| 2 | Technology | 14.62% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Consumer Staples | 12.96% |
| 5 | Financials | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SiriusXM
SIRI
$10.1B
| $64K | 0.01% |
1,020
| – | – |
|
|
BNBX
102
DELISTED
BNB PLUS CORP
BNBX
| – | – |
0
| – | – |
|
103
CorMedix
CRMD
$584M
| $5K | ﹤0.01% |
6,000
| – | – |
|
104
Brookfield
BN
$108B
| – | – |
-20,028
| Closed | -$311K |
|
105
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
-3,050
| Closed | -$241K |
|
|
VISN
106
Vistance Networks Inc
VISN
$2.52B
| – | – |
-5,804
| Closed | -$220K |
|
107
Fidelity National Information Services
FIS
$22.1B
| – | – |
-2,179
| Closed | -$205K |
|
108
General Mills
GIS
$19.7B
| – | – |
-4,000
| Closed | -$237K |
|
109
ITT
ITT
$19.1B
| – | – |
-5,210
| Closed | -$278K |
|
110
Lowe's Companies
LOW
$125B
| – | – |
-2,190
| Closed | -$204K |
|
|
111
Newell Brands
NWL
$2.56B
| – | – |
-133,130
| Closed | -$4.11M |
|
112
Zimmer Biomet
ZBH
$18.4B
| – | – |
-1,753
| Closed | -$205K |
|
|
NBLX
113
DELISTED
Noble Midstream Partners LP
NBLX
| – | – |
-4,000
| Closed | -$200K |
|
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Taurus Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Taurus Asset Management held 113 positions worth $665M, down 2.2% from $680M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Taurus Asset Management's Q1 2018 filing shows 5 new, 17 increased, 50 reduced and 10 closed positions. Its largest new stake was CSX Corp: 417,675 shares worth $7.76M. The largest sale was Oracle, an estimated $9.83M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
- Taurus Asset Management's largest Q1 2018 buy was CSX Corp: 417,675 shares worth $7.76M.
- Taurus Asset Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $6.13M increase.
- Taurus Asset Management's biggest Q1 2018 reduction was Oracle, cutting an estimated $9.83M.
- Taurus Asset Management fully exited Newell Brands in Q1 2018, selling an estimated $4.11M.
- Taurus Asset Management's ten largest holdings make up 35% of its $665M portfolio in Q1 2018.
- Taurus Asset Management opened 5 new positions and closed 10 in Q1 2018.
- Taurus Asset Management's portfolio value fell 2.2% quarter-over-quarter to $665M.
Based on Taurus Asset Management's 13F filing for Q1 2018, filed 15 May 2018.