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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
+0.22%
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
$550M
AUM Growth
+$13.8M
Cap. Flow
+$14.4M
Cap. Flow %
2.62%
Top 10 Hldgs %
29.41%
Holding
95
New
4
Increased
15
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$8.31M
2
ALTR
Altera Corp
ALTR
+$6.33M
3
EOG icon
EOG Resources
EOG
+$5.78M
4
KEYS icon
Keysight
KEYS
+$4.74M
5
PG icon
Procter & Gamble
PG
+$4.06M

Top Sells

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$7.96M
2
PRGO icon
Perrigo
PRGO
+$5.82M
3
DE icon
Deere & Co
DE
+$4.49M
4
ENOV icon
Enovis
ENOV
+$3.16M
5
ADT
ADT Corp
ADT
+$2.01M

Sector Composition

Rank Sector Weight
1 Healthcare 20.49%
2 Consumer Staples 14.61%
3 Consumer Discretionary 13.4%
4 Technology 11.18%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
1
Restaurant Brands International
QSR
$25.8B
$24M 4.37%
628,146
– –
DIS icon
2
Walt Disney
DIS
$181B
$21.2M 3.85%
185,634
-2,400
-1% -$264K
AAPL icon
3
Apple
AAPL
$4.57T
$15.8M 2.87%
503,888
-6,420
-1% -$205K
PFE icon
4
Pfizer
PFE
$153B
$15M 2.74%
472,923
-3,795
-0.8% -$124K
MDLZ icon
5
Mondelez International
MDLZ
$79.9B
$14.9M 2.72%
363,304
-1,150
-0.3% -$45.1K
COO icon
6
Cooper Companies
COO
$14.5B
$14.6M 2.65%
327,740
-980
-0.3% -$44.2K
AXP icon
7
American Express
AXP
$230B
$14.2M 2.58%
182,159
+44,155
+32% +$3.5M
MCD icon
8
McDonald's
MCD
$195B
$14.1M 2.57%
148,366
-727
-0.5% -$70.3K
AGN
9
DELISTED
Allergan plc
AGN
$14M 2.54%
46,061
+11,691
+34% +$3.49M
DHR icon
10
Danaher
DHR
$144B
$13.9M 2.53%
241,378
+7,216
+3% +$413K
CHD icon
11
Church & Dwight Co
CHD
$24.5B
$13M 2.36%
320,270
+8,000
+3% +$335K
WFC icon
12
Wells Fargo
WFC
$264B
$12.7M 2.31%
225,695
-775
-0.3% -$43.2K
INTU icon
13
Intuit
INTU
$89B
$12.5M 2.28%
124,100
-475
-0.4% -$48.5K
TMO icon
14
Thermo Fisher Scientific
TMO
$220B
$12.3M 2.24%
95,015
-835
-0.9% -$109K
EBAY icon
15
eBay
EBAY
$49.7B
$12.3M 2.24%
484,977
-1,842
-0.4% -$45.9K
ORCL icon
16
Oracle
ORCL
$423B
$12.2M 2.22%
302,760
-2,225
-0.7% -$96.5K
RTX icon
17
RTX Corp
RTX
$301B
$12M 2.18%
171,491
-453
-0.3% -$33.2K
XOM icon
18
ExxonMobil
XOM
$634B
$11.5M 2.1%
138,599
-2,450
-2% -$211K
KO icon
19
Coca-Cola
KO
$375B
$11.4M 2.07%
290,072
+955
+0.3% +$38.8K
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
$11.4M 2.07%
175,909
+520
+0.3% +$35.2K
NKE icon
21
Nike
NKE
$61.9B
$11.2M 2.03%
207,086
-2,220
-1% -$114K
EOG icon
22
EOG Resources
EOG
$70.7B
$10.9M 1.98%
124,406
+62,515
+101% +$5.78M
UNP icon
23
Union Pacific
UNP
$174B
$10.8M 1.97%
113,275
+35,870
+46% +$3.74M
PG icon
24
Procter & Gamble
PG
$339B
$10.7M 1.95%
136,681
+50,428
+58% +$4.06M
TWX
25
DELISTED
Time Warner Inc
TWX
$10M 1.82%
114,485
-235
-0.2% -$20.1K
1
2 3 4

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Taurus Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Taurus Asset Management held 95 positions worth $550M, up 2.6% from $536M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Taurus Asset Management's Q2 2015 filing shows 4 new, 15 increased, 51 reduced and 4 closed positions. Its largest new stake was Occidental Petroleum: 106,356 shares worth $8.26M. The largest sale was SIRONA DENTAL SYSTEMS INC COM STK, an estimated $7.96M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Taurus Asset Management's largest Q2 2015 buy was Occidental Petroleum: 106,356 shares worth $8.26M.
  • Taurus Asset Management added most to EOG Resources in Q2 2015, an estimated $5.78M increase.
  • Taurus Asset Management's biggest Q2 2015 reduction was Perrigo, cutting an estimated $5.82M.
  • Taurus Asset Management fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q2 2015, selling an estimated $7.96M.
  • Taurus Asset Management's ten largest holdings make up 29% of its $550M portfolio in Q2 2015.
  • Taurus Asset Management opened 4 new positions and closed 4 in Q2 2015.
  • Taurus Asset Management's portfolio value rose 2.6% quarter-over-quarter to $550M.

Based on Taurus Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.