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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
$517M
AUM Growth
+$33.9M
Cap. Flow
+$10.7M
Cap. Flow %
2.08%
Top 10 Hldgs %
25.41%
Holding
110
New
5
Increased
18
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$9.84M
2
EBAY icon
eBay
EBAY
+$6.96M
3
TROW icon
T. Rowe Price
TROW
+$4.51M
4
CTRA
Coterra Energy
CTRA
+$4.34M
5
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$3.24M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$5.46M
2
PG icon
Procter & Gamble
PG
+$4.73M
3
BA icon
Boeing
BA
+$2.83M
4
OXY icon
Occidental Petroleum
OXY
+$1.4M
5
DIS icon
Walt Disney
DIS
+$1.34M

Sector Composition

Rank Sector Weight
1 Healthcare 20.33%
2 Consumer Staples 14.08%
3 Technology 12.05%
4 Financials 11.43%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$181B
$18.6M 3.61%
217,330
-16,425
-7% -$1.34M
MCD icon
2
McDonald's
MCD
$195B
$14.9M 2.87%
147,465
-4,600
-3% -$464K
XOM icon
3
ExxonMobil
XOM
$634B
$14.3M 2.76%
141,629
-4,180
-3% -$422K
PFE icon
4
Pfizer
PFE
$153B
$12.9M 2.5%
459,464
+67,487
+17% +$1.92M
KO icon
5
Coca-Cola
KO
$375B
$12.3M 2.39%
291,297
+850
+0.3% +$34.5K
AAPL icon
6
Apple
AAPL
$4.57T
$12M 2.33%
517,328
-18,788
-4% -$400K
AGN
7
DELISTED
Allergan Inc
AGN
$12M 2.32%
70,855
+11,815
+20% +$1.84M
WFC icon
8
Wells Fargo
WFC
$264B
$11.5M 2.22%
217,980
+700
+0.3% +$35.2K
TMO icon
9
Thermo Fisher Scientific
TMO
$220B
$11.4M 2.21%
96,713
+4,720
+5% +$556K
COO icon
10
Cooper Companies
COO
$14.5B
$11.4M 2.21%
336,500
+17,300
+5% +$571K
CHD icon
11
Church & Dwight Co
CHD
$24.5B
$10.9M 2.1%
310,760
+14,750
+5% +$507K
DHR icon
12
Danaher
DHR
$144B
$10.8M 2.09%
204,398
+7,997
+4% +$411K
SIRO
13
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$10.7M 2.08%
130,055
-450
-0.3% -$34.3K
TROW icon
14
T. Rowe Price
TROW
$24.3B
$10.5M 2.03%
124,125
+55,325
+80% +$4.51M
BKW
15
DELISTED
BURGER KING WORLDWIDE
BKW
$10.5M 2.03%
384,491
– –
INTU icon
16
Intuit
INTU
$89B
$10.4M 2.01%
129,275
-490
-0.4% -$37.8K
RTX icon
17
RTX Corp
RTX
$301B
$10.3M 1.99%
141,229
+7,906
+6% +$582K
ORCL icon
18
Oracle
ORCL
$423B
$10.1M 1.96%
250,190
+4,335
+2% +$178K
PRGO icon
19
Perrigo
PRGO
$1.78B
$10.1M 1.96%
+69,475
New +$9.84M
IBM icon
20
IBM
IBM
$224B
$9.85M 1.91%
56,849
-497
-0.9% -$89.5K
CL icon
21
Colgate-Palmolive
CL
$74.4B
$9.67M 1.87%
141,767
-425
-0.3% -$28.5K
JNJ icon
22
Johnson & Johnson
JNJ
$625B
$9.55M 1.85%
91,250
-1,375
-1% -$139K
EOG icon
23
EOG Resources
EOG
$70.7B
$9.17M 1.77%
78,491
-1,915
-2% -$201K
MDLZ icon
24
Mondelez International
MDLZ
$79.9B
$9.06M 1.75%
240,779
-1,250
-0.5% -$45.7K
AIG icon
25
American International
AIG
$41.8B
$9M 1.74%
164,828
-250
-0.2% -$13.2K
1
2 3 4 5

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Taurus Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Taurus Asset Management held 110 positions worth $517M, up 7% from $483M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Taurus Asset Management's Q2 2014 filing shows 5 new, 18 increased, 60 reduced and 9 closed positions. Its largest new stake was Perrigo: 69,475 shares worth $10.1M. The largest sale was Agilent Technologies, an estimated $5.46M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Technology.

  • Taurus Asset Management's largest Q2 2014 buy was Perrigo: 69,475 shares worth $10.1M.
  • Taurus Asset Management added most to T. Rowe Price in Q2 2014, an estimated $4.51M increase.
  • Taurus Asset Management's biggest Q2 2014 reduction was Procter & Gamble, cutting an estimated $4.73M.
  • Taurus Asset Management fully exited Agilent Technologies in Q2 2014, selling an estimated $5.46M.
  • Taurus Asset Management's ten largest holdings make up 25% of its $517M portfolio in Q2 2014.
  • Taurus Asset Management opened 5 new positions and closed 9 in Q2 2014.
  • Taurus Asset Management's portfolio value rose 7% quarter-over-quarter to $517M.

Based on Taurus Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.