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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
+9.65%
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
$486M
AUM Growth
+$52.9M
Cap. Flow
+$13.6M
Cap. Flow %
2.8%
Top 10 Hldgs %
25.26%
Holding
112
New
8
Increased
24
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
BKW
BURGER KING WORLDWIDE
BKW
+$6.19M
2
XYL icon
Xylem
XYL
+$4.72M
3
ALSN icon
Allison Transmission
ALSN
+$4.67M
4
DE icon
Deere & Co
DE
+$3.62M
5
GEN icon
Gen Digital
GEN
+$2.29M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.09M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.53M
3
MMM icon
3M
MMM
+$2.63M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.52M
5
CSX icon
CSX Corp
CSX
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 16.78%
2 Consumer Staples 14.93%
3 Industrials 13.66%
4 Technology 13.34%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$181B
$18.6M 3.82%
242,855
-750
-0.3% -$52K
MCD icon
2
McDonald's
MCD
$195B
$13.8M 2.85%
142,728
+1,373
+1% +$132K
XOM icon
3
ExxonMobil
XOM
$634B
$13.8M 2.85%
136,614
+6,605
+5% +$611K
PG icon
4
Procter & Gamble
PG
$339B
$12.6M 2.58%
154,232
-3,150
-2% -$257K
BA icon
5
Boeing
BA
$185B
$11.4M 2.35%
83,631
+50
+0.1% +$6.5K
GEN icon
6
Gen Digital
GEN
$17.5B
$10.8M 2.23%
459,445
+97,950
+27% +$2.29M
PFE icon
7
Pfizer
PFE
$153B
$10.8M 2.23%
372,277
-580
-0.2% -$16.9K
KO icon
8
Coca-Cola
KO
$375B
$10.5M 2.17%
255,147
+27,150
+12% +$1.07M
TMO icon
9
Thermo Fisher Scientific
TMO
$220B
$10.3M 2.12%
92,568
-770
-0.8% -$76.6K
DHR icon
10
Danaher
DHR
$144B
$10M 2.06%
192,719
+893
+0.5% +$43.9K
INTU icon
11
Intuit
INTU
$89B
$9.92M 2.04%
130,015
-1,000
-0.8% -$71.9K
IBM icon
12
IBM
IBM
$224B
$9.84M 2.03%
54,895
+11,851
+28% +$2.04M
WFC icon
13
Wells Fargo
WFC
$264B
$9.84M 2.03%
216,730
+625
+0.3% +$27K
CHD icon
14
Church & Dwight Co
CHD
$24.5B
$9.79M 2.02%
295,410
+3,000
+1% +$96.6K
GE icon
15
GE Aerospace
GE
$384B
$9.75M 2.01%
72,556
-1,248
-2% -$157K
AAPL icon
16
Apple
AAPL
$4.57T
$9.68M 1.99%
483,056
+8,820
+2% +$167K
ORCL icon
17
Oracle
ORCL
$423B
$9.46M 1.95%
247,180
-13,075
-5% -$449K
RTX icon
18
RTX Corp
RTX
$301B
$9.33M 1.92%
130,217
-79
-0.1% -$5.38K
BKW
19
DELISTED
BURGER KING WORLDWIDE
BKW
$8.79M 1.81%
384,491
+300,000
+355% +$6.19M
UPS icon
20
United Parcel Service
UPS
$88.9B
$8.74M 1.8%
83,220
-8,275
-9% -$815K
PM icon
21
Philip Morris
PM
$295B
$8.68M 1.79%
99,636
– –
JNJ icon
22
Johnson & Johnson
JNJ
$625B
$8.56M 1.76%
93,475
-375
-0.4% -$34.6K
CL icon
23
Colgate-Palmolive
CL
$74.4B
$8.33M 1.72%
127,757
-1,028
-0.8% -$65.8K
AXP icon
24
American Express
AXP
$230B
$8.22M 1.69%
90,649
-825
-0.9% -$67.8K
PX
25
DELISTED
Praxair Inc
PX
$8.08M 1.66%
62,170
– –
1
2 3 4 5

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CCM
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LC
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SBIA
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WCF
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SWC
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Taurus Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Taurus Asset Management held 112 positions worth $486M, up 12% from $433M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Taurus Asset Management's Q4 2013 filing shows 8 new, 24 increased, 44 reduced and 5 closed positions. Its largest new stake was Xylem: 146,750 shares worth $5.08M. The largest sale was eBay, an estimated $4.09M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Industrials.

  • Taurus Asset Management's largest Q4 2013 buy was Xylem: 146,750 shares worth $5.08M.
  • Taurus Asset Management added most to BURGER KING WORLDWIDE in Q4 2013, an estimated $6.19M increase.
  • Taurus Asset Management's biggest Q4 2013 reduction was Bed Bath & Beyond Inc, cutting an estimated $3.53M.
  • Taurus Asset Management fully exited eBay in Q4 2013, selling an estimated $4.09M.
  • Taurus Asset Management's ten largest holdings make up 25% of its $486M portfolio in Q4 2013.
  • Taurus Asset Management opened 8 new positions and closed 5 in Q4 2013.
  • Taurus Asset Management's portfolio value rose 12% quarter-over-quarter to $486M.

Based on Taurus Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.