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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
+2.22%
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
$422M
AUM Growth
–
Cap. Flow
+$423M
Cap. Flow
% of AUM
100.19%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$15.6M |
| 2 |
McDonald's
MCD
|
+$14.2M |
| 3 |
Procter & Gamble
PG
|
+$13M |
| 4 |
ExxonMobil
XOM
|
+$12.5M |
| 5 |
Pfizer
PFE
|
+$10.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.11% |
| 2 | Consumer Staples | 16.18% |
| 3 | Technology | 11.79% |
| 4 | Financials | 11.52% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$181B
| $15.6M | 3.7% |
+247,105
| New | +$15.6M |
|
|
2
McDonald's
MCD
$195B
| $14M | 3.32% |
+141,710
| New | +$14.2M |
|
|
3
Procter & Gamble
PG
$339B
| $12.8M | 3.03% |
+166,023
| New | +$13M |
|
|
4
ExxonMobil
XOM
$634B
| $12.6M | 2.98% |
+139,309
| New | +$12.5M |
|
5
Wells Fargo
WFC
$264B
| $10.2M | 2.41% |
+246,760
| New | +$9.62M |
|
|
6
Pfizer
PFE
$153B
| $10.1M | 2.38% |
+378,443
| New | +$10.5M |
|
7
Church & Dwight Co
CHD
$24.5B
| $9.09M | 2.15% |
+294,680
| New | +$9.2M |
|
8
3M
MMM
$94.3B
| $9.04M | 2.14% |
+98,858
| New | +$8.98M |
|
9
Philip Morris
PM
$295B
| $8.7M | 2.06% |
+100,436
| New | +$9.33M |
|
10
GE Aerospace
GE
$384B
| $8.54M | 2.02% |
+76,798
| New | +$8.5M |
|
11
Johnson & Johnson
JNJ
$625B
| $8.24M | 1.95% |
+95,991
| New | +$8.15M |
|
12
Danaher
DHR
$144B
| $8.21M | 1.94% |
+192,868
| New | +$7.99M |
|
13
Thermo Fisher Scientific
TMO
$220B
| $8.14M | 1.93% |
+96,138
| New | +$8M |
|
14
Gen Digital
GEN
$17.5B
| $8.1M | 1.92% |
+360,510
| New | +$8.48M |
|
15
Intuit
INTU
$89B
| $8.08M | 1.91% |
+132,315
| New | +$8M |
|
16
United Parcel Service
UPS
$88.9B
| $8.02M | 1.9% |
+92,730
| New | +$7.95M |
|
17
Oracle
ORCL
$423B
| $7.99M | 1.89% |
+260,105
| New | +$8.63M |
|
18
IBM
IBM
$224B
| $7.94M | 1.88% |
+43,468
| New | +$8.47M |
|
|
BBBY
19
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.85M | 1.86% |
+110,695
| New | +$7.54M |
|
20
RTX Corp
RTX
$301B
| $7.75M | 1.84% |
+132,473
| New | +$7.83M |
|
21
Colgate-Palmolive
CL
$74.4B
| $7.49M | 1.78% |
+130,805
| New | +$7.76M |
|
22
Coca-Cola
KO
$375B
| $7.27M | 1.72% |
+181,322
| New | +$7.51M |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $7.25M | 1.72% |
+62,970
| New | +$7.17M |
|
24
PepsiCo
PEP
$190B
| $7.24M | 1.71% |
+88,481
| New | +$7.23M |
|
25
American International
AIG
$41.8B
| $7.18M | 1.7% |
+160,668
| New | +$6.89M |
|
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Taurus Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Taurus Asset Management, which disclosed 103 positions worth $422M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Walt Disney: 247,105 shares worth $15.6M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Consumer Staples and Technology.
- Taurus Asset Management's largest Q2 2013 buy was Walt Disney: 247,105 shares worth $15.6M.
- Taurus Asset Management's ten largest holdings make up 26% of its $422M portfolio in Q2 2013.
- Taurus Asset Management disclosed 103 positions in Q2 2013, its first 13F filing on record.
Based on Taurus Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.