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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
+5.31%
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
$433M
AUM Growth
+$10.8M
(+2.5%)
Cap. Flow
-$8.93M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
110
New
7
Increased
6
Reduced
70
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$6.72M |
| 2 |
AGN
Allergan Inc
AGN
|
+$4.69M |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$4.59M |
| 4 |
Mondelez International
MDLZ
|
+$3.84M |
| 5 |
Qualcomm
QCOM
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$6.18M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$4.08M |
| 3 |
McKesson
MCK
|
+$4.04M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$3.93M |
| 5 |
Novartis
NVS
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.91% |
| 2 | Consumer Staples | 15.26% |
| 3 | Technology | 12.89% |
| 4 | Industrials | 12.58% |
| 5 | Financials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$181B
| $15.7M | 3.63% |
243,605
-3,500
| -1% | -$224K |
|
2
McDonald's
MCD
$195B
| $13.6M | 3.14% |
141,355
-355
| -0.3% | -$34.7K |
|
3
Procter & Gamble
PG
$339B
| $11.9M | 2.75% |
157,382
-8,641
| -5% | -$688K |
|
4
ExxonMobil
XOM
$634B
| $11.2M | 2.58% |
130,009
-9,300
| -7% | -$838K |
|
5
Pfizer
PFE
$153B
| $10.2M | 2.35% |
372,857
-5,586
| -1% | -$152K |
|
|
6
Boeing
BA
$185B
| $9.82M | 2.27% |
83,581
+62,425
| +295% | +$6.72M |
|
7
3M
MMM
$94.3B
| $9.19M | 2.12% |
92,041
-6,817
| -7% | -$663K |
|
8
Gen Digital
GEN
$17.5B
| $8.95M | 2.07% |
361,495
+985
| +0.3% | +$24.7K |
|
9
Danaher
DHR
$144B
| $8.94M | 2.06% |
191,826
-1,042
| -0.5% | -$47.3K |
|
10
Wells Fargo
WFC
$264B
| $8.93M | 2.06% |
216,105
-30,655
| -12% | -$1.31M |
|
11
RTX Corp
RTX
$301B
| $8.84M | 2.04% |
130,296
-2,177
| -2% | -$142K |
|
12
Church & Dwight Co
CHD
$24.5B
| $8.78M | 2.03% |
292,410
-2,270
| -0.8% | -$69.9K |
|
13
Intuit
INTU
$89B
| $8.69M | 2.01% |
131,015
-1,300
| -1% | -$83.8K |
|
14
Coca-Cola
KO
$375B
| $8.64M | 2% |
227,997
+46,675
| +26% | +$1.85M |
|
15
Oracle
ORCL
$423B
| $8.63M | 1.99% |
260,255
+150
| +0.1% | +$4.87K |
|
16
Philip Morris
PM
$295B
| $8.63M | 1.99% |
99,636
-800
| -0.8% | -$69.9K |
|
17
Thermo Fisher Scientific
TMO
$220B
| $8.6M | 1.99% |
93,338
-2,800
| -3% | -$253K |
|
18
GE Aerospace
GE
$384B
| $8.45M | 1.95% |
73,804
-2,994
| -4% | -$343K |
|
19
United Parcel Service
UPS
$88.9B
| $8.36M | 1.93% |
91,495
-1,235
| -1% | -$109K |
|
20
Johnson & Johnson
JNJ
$625B
| $8.14M | 1.88% |
93,850
-2,141
| -2% | -$192K |
|
21
Apple
AAPL
$4.57T
| $8.07M | 1.87% |
474,236
-5,880
| -1% | -$97.5K |
|
22
Nike
NKE
$61.9B
| $7.71M | 1.78% |
212,206
-2,400
| -1% | -$78.4K |
|
23
Colgate-Palmolive
CL
$74.4B
| $7.64M | 1.76% |
128,785
-2,020
| -2% | -$120K |
|
24
IBM
IBM
$224B
| $7.62M | 1.76% |
43,044
-424
| -1% | -$77.1K |
|
|
PX
25
DELISTED
Praxair Inc
PX
| $7.47M | 1.73% |
62,170
-800
| -1% | -$95K |
|
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Taurus Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Taurus Asset Management held 110 positions worth $433M, up 2.5% from $422M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Taurus Asset Management's Q3 2013 filing shows 7 new, 6 increased, 70 reduced and 6 closed positions. Its largest new stake was Allergan Inc: 52,215 shares worth $4.72M. The largest sale was General Mills, an estimated $6.18M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Technology.
- Taurus Asset Management's largest Q3 2013 buy was Allergan Inc: 52,215 shares worth $4.72M.
- Taurus Asset Management added most to Boeing in Q3 2013, an estimated $6.72M increase.
- Taurus Asset Management's biggest Q3 2013 reduction was General Mills, cutting an estimated $6.18M.
- Taurus Asset Management fully exited Tiffany & Co. in Q3 2013, selling an estimated $4.08M.
- Taurus Asset Management's ten largest holdings make up 25% of its $433M portfolio in Q3 2013.
- Taurus Asset Management opened 7 new positions and closed 6 in Q3 2013.
- Taurus Asset Management's portfolio value rose 2.5% quarter-over-quarter to $433M.
Based on Taurus Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.