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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
+6.02%
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
$558M
AUM Growth
+$42.1M
Cap. Flow
+$16.4M
Cap. Flow %
2.93%
Top 10 Hldgs %
28.64%
Holding
106
New
6
Increased
14
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$24.4M
2
ITT icon
ITT
ITT
+$7.68M
3
VIAB
Viacom Inc. Class B
VIAB
+$5.29M
4
AGN
Allergan Inc
AGN
+$4.55M
5
FOSL icon
Fossil Group
FOSL
+$4.43M

Top Sells

Rank Stock Value
1
BKW
BURGER KING WORLDWIDE
BKW
+$11.4M
2
XYL icon
Xylem
XYL
+$5.16M
3
CTRA
Coterra Energy
CTRA
+$3.69M
4
RRC icon
Range Resources
RRC
+$3.2M
5
IBM icon
IBM
IBM
+$2.25M

Sector Composition

Rank Sector Weight
1 Healthcare 21.98%
2 Consumer Discretionary 14.35%
3 Consumer Staples 14.2%
4 Technology 11.25%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
1
Restaurant Brands International
QSR
$25.8B
$24.9M 4.46%
+634,490
New +$24.4M
DIS icon
2
Walt Disney
DIS
$181B
$19.6M 3.52%
208,334
-5,994
-3% -$540K
AGN
3
DELISTED
Allergan Inc
AGN
$19.6M 3.51%
92,145
+22,875
+33% +$4.55M
PFE icon
4
Pfizer
PFE
$153B
$14.1M 2.53%
478,352
-4,479
-0.9% -$128K
AAPL icon
5
Apple
AAPL
$4.57T
$14.1M 2.52%
510,328
-1,040
-0.2% -$28.3K
ORCL icon
6
Oracle
ORCL
$423B
$13.7M 2.46%
305,235
-2,350
-0.8% -$95.6K
MCD icon
7
McDonald's
MCD
$195B
$13.7M 2.46%
146,470
-2,590
-2% -$242K
DHR icon
8
Danaher
DHR
$144B
$13.5M 2.42%
234,237
+1,830
+0.8% +$99.3K
PRGO icon
9
Perrigo
PRGO
$1.78B
$13.4M 2.4%
79,975
+10,600
+15% +$1.66M
MDLZ icon
10
Mondelez International
MDLZ
$79.9B
$13.2M 2.36%
363,279
+3,600
+1% +$131K
XOM icon
11
ExxonMobil
XOM
$634B
$13M 2.34%
141,084
-320
-0.2% -$29.8K
COO icon
12
Cooper Companies
COO
$14.5B
$12.9M 2.32%
319,100
-15,800
-5% -$634K
RTX icon
13
RTX Corp
RTX
$301B
$12.4M 2.23%
171,761
+889
+0.5% +$60.6K
WFC icon
14
Wells Fargo
WFC
$264B
$12.4M 2.22%
226,095
+10,040
+5% +$532K
CHD icon
15
Church & Dwight Co
CHD
$24.5B
$12.3M 2.2%
312,020
-2,140
-0.7% -$79K
KO icon
16
Coca-Cola
KO
$375B
$12.1M 2.17%
286,467
-3,305
-1% -$141K
TMO icon
17
Thermo Fisher Scientific
TMO
$220B
$12M 2.15%
95,605
-408
-0.4% -$49.6K
INTU icon
18
Intuit
INTU
$89B
$11.5M 2.07%
125,150
-650
-0.5% -$57.8K
TROW icon
19
T. Rowe Price
TROW
$24.3B
$11.5M 2.06%
133,985
+1,225
+0.9% +$99.9K
EBAY icon
20
eBay
EBAY
$49.7B
$11.5M 2.06%
486,937
+14,826
+3% +$336K
SIRO
21
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$10.9M 1.95%
124,555
-4,825
-4% -$398K
CL icon
22
Colgate-Palmolive
CL
$74.4B
$9.99M 1.79%
144,372
-1,900
-1% -$128K
NKE icon
23
Nike
NKE
$61.9B
$9.95M 1.78%
207,006
-500
-0.2% -$23.5K
TWX
24
DELISTED
Time Warner Inc
TWX
$9.66M 1.73%
113,120
+4,455
+4% +$355K
UPS icon
25
United Parcel Service
UPS
$88.9B
$9.37M 1.68%
84,245
-450
-0.5% -$47.5K
1
2 3 4 5

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Taurus Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Taurus Asset Management held 106 positions worth $558M, up 8.2% from $516M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Taurus Asset Management's Q4 2014 filing shows 6 new, 14 increased, 54 reduced and 12 closed positions. Its largest new stake was Restaurant Brands International: 634,490 shares worth $24.9M. The largest sale was BURGER KING WORLDWIDE, an estimated $11.4M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Taurus Asset Management's largest Q4 2014 buy was Restaurant Brands International: 634,490 shares worth $24.9M.
  • Taurus Asset Management added most to Allergan Inc in Q4 2014, an estimated $4.55M increase.
  • Taurus Asset Management's biggest Q4 2014 reduction was Coterra Energy, cutting an estimated $3.69M.
  • Taurus Asset Management fully exited BURGER KING WORLDWIDE in Q4 2014, selling an estimated $11.4M.
  • Taurus Asset Management's ten largest holdings make up 29% of its $558M portfolio in Q4 2014.
  • Taurus Asset Management opened 6 new positions and closed 12 in Q4 2014.
  • Taurus Asset Management's portfolio value rose 8.2% quarter-over-quarter to $558M.

Based on Taurus Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.