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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
-0.07%
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
$516M
AUM Growth
-$868K
Cap. Flow
+$3.18M
Cap. Flow %
0.62%
Top 10 Hldgs %
26.14%
Holding
103
New
2
Increased
16
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$8.42M
2
DKS icon
Dick's Sporting Goods
DKS
+$5.03M
3
MDLZ icon
Mondelez International
MDLZ
+$4.33M
4
RRC icon
Range Resources
RRC
+$4.07M
5
EBAY icon
eBay
EBAY
+$3.39M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$8.11M
2
BA icon
Boeing
BA
+$7.58M
3
OXY icon
Occidental Petroleum
OXY
+$4.89M
4
QCOM icon
Qualcomm
QCOM
+$3.22M
5
AXP icon
American Express
AXP
+$2.53M

Sector Composition

Rank Sector Weight
1 Healthcare 21.14%
2 Consumer Staples 14.87%
3 Technology 12.45%
4 Consumer Discretionary 11.62%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$181B
$19.1M 3.7%
214,328
-3,002
-1% -$265K
MCD icon
2
McDonald's
MCD
$195B
$14.1M 2.74%
149,060
+1,595
+1% +$152K
PFE icon
3
Pfizer
PFE
$153B
$13.5M 2.63%
482,831
+23,367
+5% +$656K
XOM icon
4
ExxonMobil
XOM
$634B
$13.3M 2.58%
141,404
-225
-0.2% -$22.4K
COO icon
5
Cooper Companies
COO
$14.5B
$13M 2.53%
334,900
-1,600
-0.5% -$63K
AAPL icon
6
Apple
AAPL
$4.57T
$12.9M 2.5%
511,368
-5,960
-1% -$146K
KO icon
7
Coca-Cola
KO
$375B
$12.4M 2.4%
289,772
-1,525
-0.5% -$63K
AGN
8
DELISTED
Allergan Inc
AGN
$12.3M 2.39%
69,270
-1,585
-2% -$263K
MDLZ icon
9
Mondelez International
MDLZ
$79.9B
$12.3M 2.39%
359,679
+118,900
+49% +$4.33M
DHR icon
10
Danaher
DHR
$144B
$11.9M 2.3%
232,407
+28,009
+14% +$1.44M
ORCL icon
11
Oracle
ORCL
$423B
$11.8M 2.28%
307,585
+57,395
+23% +$2.32M
TMO icon
12
Thermo Fisher Scientific
TMO
$220B
$11.7M 2.27%
96,013
-700
-0.7% -$85.1K
BKW
13
DELISTED
BURGER KING WORLDWIDE
BKW
$11.4M 2.21%
384,491
– –
RTX icon
14
RTX Corp
RTX
$301B
$11.4M 2.2%
170,872
+29,643
+21% +$2.03M
EBAY icon
15
eBay
EBAY
$49.7B
$11.3M 2.18%
472,111
+152,420
+48% +$3.39M
WFC icon
16
Wells Fargo
WFC
$264B
$11.2M 2.17%
216,055
-1,925
-0.9% -$99K
INTU icon
17
Intuit
INTU
$89B
$11M 2.14%
125,800
-3,475
-3% -$289K
CHD icon
18
Church & Dwight Co
CHD
$24.5B
$11M 2.14%
314,160
+3,400
+1% +$116K
PRGO icon
19
Perrigo
PRGO
$1.78B
$10.4M 2.02%
69,375
-100
-0.1% -$14.9K
TROW icon
20
T. Rowe Price
TROW
$24.3B
$10.4M 2.02%
132,760
+8,635
+7% +$693K
IBM icon
21
IBM
IBM
$224B
$10.2M 1.98%
56,378
-471
-0.8% -$85.8K
SIRO
22
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$9.92M 1.92%
129,380
-675
-0.5% -$54.2K
JNJ icon
23
Johnson & Johnson
JNJ
$625B
$9.67M 1.87%
90,700
-550
-0.6% -$57K
CL icon
24
Colgate-Palmolive
CL
$74.4B
$9.54M 1.85%
146,272
+4,505
+3% +$297K
RRC icon
25
Range Resources
RRC
$8.95B
$9.51M 1.84%
140,233
+53,335
+61% +$4.07M
1
2 3 4 5

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Taurus Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Taurus Asset Management held 103 positions worth $516M, down 0.17% from $517M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.9%. Taurus Asset Management opened 2 new positions and exited 3, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.

  • Taurus Asset Management's largest Q3 2014 buy was Time Warner Inc: 108,665 shares worth $8.17M.
  • Taurus Asset Management added most to Mondelez International in Q3 2014, an estimated $4.33M increase.
  • Taurus Asset Management's biggest Q3 2014 reduction was American International, cutting an estimated $8.11M.
  • Taurus Asset Management fully exited Occidental Petroleum in Q3 2014, selling an estimated $4.89M.
  • Taurus Asset Management's ten largest holdings make up 26% of its $516M portfolio in Q3 2014.
  • Taurus Asset Management opened 2 new positions and closed 3 in Q3 2014.
  • Taurus Asset Management's portfolio value fell 0.17% quarter-over-quarter to $516M.

Based on Taurus Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.