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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
-6.7%
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
$518M
AUM Growth
-$32.2M
Cap. Flow
+$11.9M
Cap. Flow %
2.3%
Top 10 Hldgs %
29.9%
Holding
97
New
6
Increased
32
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.3M
2
MSFT icon
Microsoft
MSFT
+$9.16M
3
HUB.B
HUBBELL INC CL-B
HUB.B
+$7.2M
4
PYPL icon
PayPal
PYPL
+$7.13M
5
PG icon
Procter & Gamble
PG
+$3.27M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$7.15M
2
NTAP icon
NetApp
NTAP
+$5.68M
3
IBM icon
IBM
IBM
+$5.13M
4
ALSN icon
Allison Transmission
ALSN
+$4.58M
5
ALTR
Altera Corp
ALTR
+$3.13M

Sector Composition

Rank Sector Weight
1 Healthcare 19.66%
2 Consumer Staples 16.57%
3 Technology 12.1%
4 Consumer Discretionary 11.55%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
1
Restaurant Brands International
QSR
$25.8B
$22.6M 4.36%
628,146
– –
DIS icon
2
Walt Disney
DIS
$181B
$18.8M 3.64%
184,109
-1,525
-0.8% -$166K
PFE icon
3
Pfizer
PFE
$153B
$15.3M 2.96%
513,892
+40,969
+9% +$1.31M
MDLZ icon
4
Mondelez International
MDLZ
$79.9B
$15.2M 2.94%
363,304
– –
MCD icon
5
McDonald's
MCD
$195B
$14.6M 2.81%
147,676
-690
-0.5% -$67.2K
AAPL icon
6
Apple
AAPL
$4.57T
$14.3M 2.76%
518,712
+14,824
+3% +$435K
DHR icon
7
Danaher
DHR
$144B
$14M 2.7%
244,138
+2,760
+1% +$163K
AXP icon
8
American Express
AXP
$230B
$13.6M 2.62%
183,071
+912
+0.5% +$70.2K
CHD icon
9
Church & Dwight Co
CHD
$24.5B
$13.5M 2.6%
320,880
+610
+0.2% +$26.1K
PG icon
10
Procter & Gamble
PG
$339B
$13M 2.51%
180,291
+43,610
+32% +$3.27M
NKE icon
11
Nike
NKE
$61.9B
$12.7M 2.45%
206,186
-900
-0.4% -$50.9K
AGN
12
DELISTED
Allergan plc
AGN
$12.6M 2.43%
46,344
+283
+0.6% +$86.9K
INTU icon
13
Intuit
INTU
$89B
$12.3M 2.38%
138,705
+14,605
+12% +$1.42M
COO icon
14
Cooper Companies
COO
$14.5B
$12.3M 2.38%
330,620
+2,880
+0.9% +$119K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.32T
$12.2M 2.35%
+400,040
New +$12.3M
MSFT icon
16
Microsoft
MSFT
$3.71T
$11.9M 2.29%
267,927
+203,938
+319% +$9.16M
TMO icon
17
Thermo Fisher Scientific
TMO
$220B
$11.8M 2.27%
96,285
+1,270
+1% +$165K
WFC icon
18
Wells Fargo
WFC
$264B
$11.7M 2.25%
227,045
+1,350
+0.6% +$74.2K
KO icon
19
Coca-Cola
KO
$375B
$11.6M 2.24%
289,372
-700
-0.2% -$28K
ORCL icon
20
Oracle
ORCL
$423B
$11.1M 2.15%
308,336
+5,576
+2% +$214K
UNP icon
21
Union Pacific
UNP
$174B
$10.1M 1.95%
114,338
+1,063
+0.9% +$97K
RTX icon
22
RTX Corp
RTX
$301B
$9.8M 1.89%
175,051
+3,560
+2% +$219K
CL icon
23
Colgate-Palmolive
CL
$74.4B
$9.53M 1.84%
150,167
+3,000
+2% +$196K
EOG icon
24
EOG Resources
EOG
$70.7B
$9.33M 1.8%
128,171
+3,765
+3% +$293K
JPM icon
25
JPMorgan Chase
JPM
$950B
$8.95M 1.73%
146,867
+2,170
+1% +$142K
1
2 3 4

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WCF
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Taurus Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Taurus Asset Management held 97 positions worth $518M, down 5.9% from $550M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Taurus Asset Management's Q3 2015 filing shows 6 new, 32 increased, 24 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class C: 400,040 shares worth $12.2M. The largest sale was eBay, an estimated $7.15M.

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

  • Taurus Asset Management's largest Q3 2015 buy was Alphabet (Google) Class C: 400,040 shares worth $12.2M.
  • Taurus Asset Management added most to Microsoft in Q3 2015, an estimated $9.16M increase.
  • Taurus Asset Management's biggest Q3 2015 reduction was eBay, cutting an estimated $7.15M.
  • Taurus Asset Management fully exited NetApp in Q3 2015, selling an estimated $5.68M.
  • Taurus Asset Management's ten largest holdings make up 30% of its $518M portfolio in Q3 2015.
  • Taurus Asset Management opened 6 new positions and closed 5 in Q3 2015.
  • Taurus Asset Management's portfolio value fell 5.9% quarter-over-quarter to $518M.

Based on Taurus Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.