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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
+1.34%
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
$540M
AUM Growth
+$6.82M
Cap. Flow
+$2.99M
Cap. Flow %
0.55%
Top 10 Hldgs %
30.94%
Holding
93
New
7
Increased
16
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.76M
2
USB icon
US Bancorp
USB
+$3.23M
3
CL icon
Colgate-Palmolive
CL
+$2.78M
4
JPM icon
JPMorgan Chase
JPM
+$2.53M
5
NKE icon
Nike
NKE
+$1.16M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$8.56M
2
JWN
Nordstrom
JWN
+$5.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$633K
4
IBM icon
IBM
IBM
+$511K
5
UPS icon
United Parcel Service
UPS
+$418K

Sector Composition

Rank Sector Weight
1 Healthcare 19.69%
2 Consumer Staples 18.2%
3 Consumer Discretionary 13.39%
4 Technology 11.06%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
1
Restaurant Brands International
QSR
$25.8B
$24.4M 4.52%
628,146
– –
MCD icon
2
McDonald's
MCD
$195B
$18.5M 3.43%
147,372
-50
-0% -$5.97K
DIS icon
3
Walt Disney
DIS
$181B
$18.2M 3.38%
183,700
– –
DHR icon
4
Danaher
DHR
$144B
$15.8M 2.93%
247,980
+3,794
+2% +$226K
MDLZ icon
5
Mondelez International
MDLZ
$79.9B
$15.4M 2.85%
383,004
+19,200
+5% +$782K
AAPL icon
6
Apple
AAPL
$4.57T
$15.2M 2.82%
558,776
+32,480
+6% +$809K
MSFT icon
7
Microsoft
MSFT
$3.71T
$15.1M 2.79%
273,151
+5,225
+2% +$274K
CHD icon
8
Church & Dwight Co
CHD
$24.5B
$14.9M 2.76%
323,612
– –
PG icon
9
Procter & Gamble
PG
$339B
$14.8M 2.74%
179,591
-700
-0.4% -$56.4K
PFE icon
10
Pfizer
PFE
$153B
$14.7M 2.72%
521,962
+5,217
+1% +$149K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$14.6M 2.71%
393,020
-800
-0.2% -$28.7K
INTU icon
12
Intuit
INTU
$89B
$14.5M 2.69%
139,682
+1,980
+1% +$191K
NKE icon
13
Nike
NKE
$61.9B
$13.8M 2.56%
225,192
+19,280
+9% +$1.16M
CL icon
14
Colgate-Palmolive
CL
$74.4B
$13.7M 2.55%
194,584
+41,767
+27% +$2.78M
TMO icon
15
Thermo Fisher Scientific
TMO
$220B
$13.6M 2.52%
96,133
+175
+0.2% +$23.5K
KO icon
16
Coca-Cola
KO
$375B
$13.3M 2.47%
286,847
-1,225
-0.4% -$53.3K
TWX
17
DELISTED
Time Warner Inc
TWX
$13.2M 2.44%
181,640
– –
ORCL icon
18
Oracle
ORCL
$423B
$12.6M 2.34%
308,992
-700
-0.2% -$25.9K
AGN
19
DELISTED
Allergan plc
AGN
$12.5M 2.32%
46,783
-66
-0.1% -$18.9K
USB icon
20
US Bancorp
USB
$99.6B
$11.6M 2.14%
285,235
+80,960
+40% +$3.23M
AXP icon
21
American Express
AXP
$230B
$11.3M 2.1%
184,587
+2,650
+1% +$154K
JPM icon
22
JPMorgan Chase
JPM
$950B
$11.3M 2.1%
191,390
+43,250
+29% +$2.53M
RTX icon
23
RTX Corp
RTX
$301B
$11.2M 2.07%
177,792
-317
-0.2% -$18.4K
WFC icon
24
Wells Fargo
WFC
$264B
$11M 2.04%
228,073
-300
-0.1% -$14.7K
BDX icon
25
Becton Dickinson
BDX
$48.7B
$10.2M 1.89%
68,726
-205
-0.3% -$29.1K
1
2 3 4

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Taurus Asset Management held 93 positions worth $540M, up 1.3% from $533M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Taurus Asset Management's Q1 2016 filing shows 7 new, 16 increased and 34 reduced positions. Its largest new stake was Celgene Corp: 55,980 shares worth $5.6M. The largest sale was Shire pic, an estimated $8.56M.

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

  • Taurus Asset Management's largest Q1 2016 buy was Celgene Corp: 55,980 shares worth $5.6M.
  • Taurus Asset Management added most to US Bancorp in Q1 2016, an estimated $3.23M increase.
  • Taurus Asset Management's biggest Q1 2016 reduction was Shire pic, cutting an estimated $8.56M.
  • Taurus Asset Management's ten largest holdings make up 31% of its $540M portfolio in Q1 2016.
  • Taurus Asset Management opened 7 new positions and closed 0 in Q1 2016.
  • Taurus Asset Management's portfolio value rose 1.3% quarter-over-quarter to $540M.

Based on Taurus Asset Management's 13F filing for Q1 2016, filed 16 May 2016.