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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
+0.42%
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
$536M
AUM Growth
-$22.1M
(-4%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
97
New
3
Increased
22
Reduced
44
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$9.8M |
| 2 |
Union Pacific
UNP
|
+$8.59M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$7.11M |
| 4 |
American Express
AXP
|
+$6.82M |
| 5 |
Cooper Companies
COO
|
+$406K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$19.6M |
| 2 |
T. Rowe Price
TROW
|
+$11.5M |
| 3 |
Dick's Sporting Goods
DKS
|
+$5.58M |
| 4 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
+$4.48M |
| 5 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$3.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.92% |
| 2 | Consumer Staples | 14.15% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Industrials | 11.32% |
| 5 | Technology | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Restaurant Brands International
QSR
$25.8B
| $24.1M | 4.5% |
628,146
-6,344
| -1% | -$253K |
|
2
Walt Disney
DIS
$181B
| $19.7M | 3.68% |
188,034
-20,300
| -10% | -$2.05M |
|
3
Apple
AAPL
$4.57T
| $15.9M | 2.96% |
510,308
-20
| -0% | -$604 |
|
4
Pfizer
PFE
$153B
| $15.7M | 2.94% |
476,718
-1,634
| -0.3% | -$51.9K |
|
|
5
Cooper Companies
COO
$14.5B
| $15.4M | 2.87% |
328,720
+9,620
| +3% | +$406K |
|
6
McDonald's
MCD
$195B
| $14.5M | 2.71% |
149,093
+2,623
| +2% | +$249K |
|
7
Danaher
DHR
$144B
| $13.4M | 2.49% |
234,162
-75
| -0% | -$4.3K |
|
8
Church & Dwight Co
CHD
$24.5B
| $13.3M | 2.49% |
312,270
+250
| +0.1% | +$10.4K |
|
9
Perrigo
PRGO
$1.78B
| $13.2M | 2.47% |
79,905
-70
| -0.1% | -$11.2K |
|
10
Oracle
ORCL
$423B
| $13.2M | 2.46% |
304,985
-250
| -0.1% | -$10.8K |
|
11
Mondelez International
MDLZ
$79.9B
| $13.2M | 2.45% |
364,454
+1,175
| +0.3% | +$42.5K |
|
12
Thermo Fisher Scientific
TMO
$220B
| $12.9M | 2.4% |
95,850
+245
| +0.3% | +$31.6K |
|
13
RTX Corp
RTX
$301B
| $12.7M | 2.37% |
171,944
+183
| +0.1% | +$13.7K |
|
14
Wells Fargo
WFC
$264B
| $12.3M | 2.3% |
226,470
+375
| +0.2% | +$20.3K |
|
15
Intuit
INTU
$89B
| $12.1M | 2.25% |
124,575
-575
| -0.5% | -$53.4K |
|
16
ExxonMobil
XOM
$634B
| $12M | 2.24% |
141,049
-35
| -0% | -$3.1K |
|
|
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
| $12M | 2.24% |
175,389
+103,040
| +142% | +$7.11M |
|
18
eBay
EBAY
$49.7B
| $11.8M | 2.21% |
486,819
-118
| -0% | -$2.81K |
|
19
Coca-Cola
KO
$375B
| $11.7M | 2.19% |
289,117
+2,650
| +0.9% | +$111K |
|
|
20
American Express
AXP
$230B
| $10.8M | 2.01% |
138,004
+82,120
| +147% | +$6.82M |
|
21
Nike
NKE
$61.9B
| $10.5M | 1.96% |
209,306
+2,300
| +1% | +$110K |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $10.2M | 1.91% |
+34,370
| New | +$9.8M |
|
23
Colgate-Palmolive
CL
$74.4B
| $9.98M | 1.86% |
143,997
-375
| -0.3% | -$25.9K |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| $9.69M | 1.81% |
114,720
+1,600
| +1% | +$133K |
|
25
Becton Dickinson
BDX
$48.7B
| $9.37M | 1.75% |
66,917
+769
| +1% | +$108K |
|
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Taurus Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Taurus Asset Management held 97 positions worth $536M, down 4% from $558M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Taurus Asset Management withdrew a net $21.6M in Q1 2015, closing 6 positions and reducing 44 holdings. Its most notable exit was Allergan Inc, an estimated $19.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Taurus Asset Management opened a new position in Allergan plc worth $10.2M.
- Taurus Asset Management's largest Q1 2015 buy was Allergan plc: 34,370 shares worth $10.2M.
- Taurus Asset Management added most to Union Pacific in Q1 2015, an estimated $8.59M increase.
- Taurus Asset Management's biggest Q1 2015 reduction was SIRONA DENTAL SYSTEMS INC COM STK, cutting an estimated $3.26M.
- Taurus Asset Management fully exited Allergan Inc in Q1 2015, selling an estimated $19.6M.
- Taurus Asset Management's ten largest holdings make up 30% of its $536M portfolio in Q1 2015.
- Taurus Asset Management opened 3 new positions and closed 6 in Q1 2015.
- Taurus Asset Management's portfolio value fell 4% quarter-over-quarter to $536M.
Based on Taurus Asset Management's 13F filing for Q1 2015, filed 15 May 2015.