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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
+5.88%
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
$533M
AUM Growth
+$15.4M
Cap. Flow
-$11.4M
Cap. Flow %
-2.14%
Top 10 Hldgs %
31.21%
Holding
96
New
4
Increased
22
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$12.9M
2
SHPG
Shire pic
SHPG
+$11.5M
3
HUBB icon
Hubbell
HUBB
+$7.23M
4
TWX
Time Warner Inc
TWX
+$4.48M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$911K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$7.22M
2
PYPL icon
PayPal
PYPL
+$6.18M
3
VIAB
Viacom Inc. Class B
VIAB
+$6.16M
4
HUB.B
HUBBELL INC CL-B
HUB.B
+$6.12M
5
COO icon
Cooper Companies
COO
+$5.95M

Sector Composition

Rank Sector Weight
1 Healthcare 21.46%
2 Consumer Staples 17.15%
3 Consumer Discretionary 13.95%
4 Technology 10.52%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
1
Restaurant Brands International
QSR
$25.8B
$23.5M 4.4%
628,146
– –
DIS icon
2
Walt Disney
DIS
$181B
$19.3M 3.62%
183,700
-409
-0.2% -$45.6K
MCD icon
3
McDonald's
MCD
$195B
$17.4M 3.27%
147,422
-254
-0.2% -$28.4K
MDLZ icon
4
Mondelez International
MDLZ
$79.9B
$16.3M 3.06%
363,804
+500
+0.1% +$22.4K
PFE icon
5
Pfizer
PFE
$153B
$15.8M 2.97%
516,745
+2,853
+0.6% +$89.8K
DHR icon
6
Danaher
DHR
$144B
$15.2M 2.86%
244,186
+48
+0% +$3K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$14.9M 2.8%
393,820
-6,220
-2% -$223K
MSFT icon
8
Microsoft
MSFT
$3.71T
$14.9M 2.79%
267,926
-1
-0% -$53
AGN
9
DELISTED
Allergan plc
AGN
$14.6M 2.75%
46,849
+505
+1% +$150K
PG icon
10
Procter & Gamble
PG
$339B
$14.3M 2.69%
180,291
– –
AAPL icon
11
Apple
AAPL
$4.57T
$13.8M 2.6%
526,296
+7,584
+1% +$217K
CHD icon
12
Church & Dwight Co
CHD
$24.5B
$13.7M 2.58%
323,612
+2,732
+0.9% +$117K
TMO icon
13
Thermo Fisher Scientific
TMO
$220B
$13.6M 2.55%
95,958
-327
-0.3% -$43.6K
INTU icon
14
Intuit
INTU
$89B
$13.3M 2.49%
137,702
-1,003
-0.7% -$97K
NKE icon
15
Nike
NKE
$61.9B
$12.9M 2.41%
205,912
-274
-0.1% -$17.7K
AXP icon
16
American Express
AXP
$230B
$12.7M 2.37%
181,937
-1,134
-0.6% -$82.5K
WFC icon
17
Wells Fargo
WFC
$264B
$12.4M 2.33%
228,373
+1,328
+0.6% +$72.1K
KO icon
18
Coca-Cola
KO
$375B
$12.4M 2.32%
288,072
-1,300
-0.4% -$55.2K
TWX
19
DELISTED
Time Warner Inc
TWX
$11.7M 2.2%
181,640
+64,060
+54% +$4.48M
SHPG
20
DELISTED
Shire pic
SHPG
$11.3M 2.13%
+55,353
New +$11.5M
ORCL icon
21
Oracle
ORCL
$423B
$11.3M 2.12%
309,692
+1,356
+0.4% +$51.8K
RTX icon
22
RTX Corp
RTX
$301B
$10.8M 2.02%
178,109
+3,058
+2% +$185K
JWN
23
DELISTED
Nordstrom
JWN
$10.6M 1.99%
+212,415
New +$12.9M
BDX icon
24
Becton Dickinson
BDX
$48.7B
$10.4M 1.94%
68,931
+630
+0.9% +$90.7K
CL icon
25
Colgate-Palmolive
CL
$74.4B
$10.2M 1.91%
152,817
+2,650
+2% +$176K
1
2 3 4

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CCM
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LC
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SBIA
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WCF
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SWC
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KTA
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Taurus Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Taurus Asset Management held 96 positions worth $533M, up 3% from $518M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Taurus Asset Management's Q4 2015 filing shows 4 new, 22 increased, 30 reduced and 10 closed positions. Its largest new stake was Nordstrom: 212,415 shares worth $10.6M. The largest sale was Union Pacific, an estimated $7.22M.

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

  • Taurus Asset Management's largest Q4 2015 buy was Nordstrom: 212,415 shares worth $10.6M.
  • Taurus Asset Management added most to Time Warner Inc in Q4 2015, an estimated $4.48M increase.
  • Taurus Asset Management's biggest Q4 2015 reduction was Union Pacific, cutting an estimated $7.22M.
  • Taurus Asset Management fully exited PayPal in Q4 2015, selling an estimated $6.18M.
  • Taurus Asset Management's ten largest holdings make up 31% of its $533M portfolio in Q4 2015.
  • Taurus Asset Management opened 4 new positions and closed 10 in Q4 2015.
  • Taurus Asset Management's portfolio value rose 3% quarter-over-quarter to $533M.

Based on Taurus Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.