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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
+5.02%
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
$685M
AUM Growth
+$20.2M
Cap. Flow
-$7.41M
Cap. Flow %
-1.08%
Top 10 Hldgs %
35.16%
Holding
105
New
2
Increased
15
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$7.67M
2
HD icon
Home Depot
HD
+$6.73M
3
LIVN icon
LivaNova
LIVN
+$5.73M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.61M
5
HUBB icon
Hubbell
HUBB
+$2.36M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$12.3M
2
GS icon
Goldman Sachs
GS
+$9.78M
3
NKE icon
Nike
NKE
+$4.15M
4
CHD icon
Church & Dwight Co
CHD
+$3.4M
5
CELG
Celgene Corp
CELG
+$929K

Sector Composition

Rank Sector Weight
1 Healthcare 20.7%
2 Technology 15.98%
3 Consumer Discretionary 14.81%
4 Consumer Staples 11.52%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
101
Fidelity National Financial
FNF
$13.5B
– –
-5,714
Closed -$220K
GS icon
102
Goldman Sachs
GS
$303B
– –
-38,839
Closed -$9.78M
LKQ icon
103
LKQ Corp
LKQ
$6.29B
– –
-10,450
Closed -$397K
PNR icon
104
Pentair
PNR
$11B
– –
-269,330
Closed -$12.3M
TOL icon
105
Toll Brothers
TOL
$14.5B
– –
-5,200
Closed -$225K
1 2 3 4
5

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SBIA
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WCF
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Taurus Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Taurus Asset Management held 105 positions worth $685M, up 3% from $665M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Taurus Asset Management's Q2 2018 filing shows 2 new, 15 increased, 46 reduced and 8 closed positions. Its largest new stake was Applied Materials: 148,860 shares worth $6.88M. The largest sale was Pentair, an estimated $12.3M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Taurus Asset Management's largest Q2 2018 buy was Applied Materials: 148,860 shares worth $6.88M.
  • Taurus Asset Management added most to Home Depot in Q2 2018, an estimated $6.73M increase.
  • Taurus Asset Management's biggest Q2 2018 reduction was Nike, cutting an estimated $4.15M.
  • Taurus Asset Management fully exited Pentair in Q2 2018, selling an estimated $12.3M.
  • Taurus Asset Management's ten largest holdings make up 35% of its $685M portfolio in Q2 2018.
  • Taurus Asset Management opened 2 new positions and closed 8 in Q2 2018.
  • Taurus Asset Management's portfolio value rose 3% quarter-over-quarter to $685M.

Based on Taurus Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.