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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
+3.14%
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
$569M
AUM Growth
+$29.4M
Cap. Flow
+$16.3M
Cap. Flow %
2.87%
Top 10 Hldgs %
34.37%
Holding
97
New
4
Increased
12
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$23.6M
2
DIS icon
Walt Disney
DIS
+$7.41M
3
CELG
Celgene Corp
CELG
+$6.16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.37M
5
NKE icon
Nike
NKE
+$3.89M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$7.61M
2
PRGO icon
Perrigo
PRGO
+$6.78M
3
JWN
Nordstrom
JWN
+$6.38M
4
EBAY icon
eBay
EBAY
+$5.25M
5
MCD icon
McDonald's
MCD
+$601K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.41%
2 Healthcare 19.47%
3 Consumer Discretionary 11.19%
4 Communication Services 10.85%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
1
Restaurant Brands International
QSR
$25.8B
$26.1M 4.59%
628,146
– –
DIS icon
2
Walt Disney
DIS
$181B
$25.2M 4.43%
257,820
+74,120
+40% +$7.41M
NWL icon
3
Newell Brands
NWL
$2.56B
$24.5M 4.3%
+503,935
New +$23.6M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$18.8M 3.3%
542,660
+149,640
+38% +$5.37M
PFE icon
5
Pfizer
PFE
$153B
$17.2M 3.03%
515,623
-6,339
-1% -$202K
MCD icon
6
McDonald's
MCD
$195B
$17.2M 3.01%
142,577
-4,795
-3% -$601K
MDLZ icon
7
Mondelez International
MDLZ
$79.9B
$17.1M 3.01%
376,305
-6,699
-2% -$292K
DHR icon
8
Danaher
DHR
$144B
$16.8M 2.95%
247,511
-469
-0.2% -$30.7K
CHD icon
9
Church & Dwight Co
CHD
$24.5B
$16.5M 2.91%
321,682
-1,930
-0.6% -$93.1K
NKE icon
10
Nike
NKE
$61.9B
$16.2M 2.85%
293,417
+68,225
+30% +$3.89M
INTU icon
11
Intuit
INTU
$89B
$15.4M 2.71%
138,242
-1,440
-1% -$151K
PG icon
12
Procter & Gamble
PG
$339B
$15M 2.64%
177,301
-2,290
-1% -$188K
TMO icon
13
Thermo Fisher Scientific
TMO
$220B
$14.2M 2.49%
96,063
-70
-0.1% -$10.3K
MSFT icon
14
Microsoft
MSFT
$3.71T
$14M 2.46%
274,001
+850
+0.3% +$44.2K
CL icon
15
Colgate-Palmolive
CL
$74.4B
$14M 2.46%
191,204
-3,380
-2% -$241K
AAPL icon
16
Apple
AAPL
$4.57T
$13.5M 2.36%
562,796
+4,020
+0.7% +$99.9K
TWX
17
DELISTED
Time Warner Inc
TWX
$13.1M 2.3%
178,205
-3,435
-2% -$254K
KO icon
18
Coca-Cola
KO
$375B
$12.8M 2.25%
281,947
-4,900
-2% -$221K
ORCL icon
19
Oracle
ORCL
$423B
$12.5M 2.2%
305,292
-3,700
-1% -$148K
JPM icon
20
JPMorgan Chase
JPM
$950B
$11.8M 2.07%
189,565
-1,825
-1% -$114K
USB icon
21
US Bancorp
USB
$99.6B
$11.7M 2.06%
290,262
+5,027
+2% +$209K
RTX icon
22
RTX Corp
RTX
$301B
$11.5M 2.01%
177,537
-255
-0.1% -$16.3K
CELG
23
DELISTED
Celgene Corp
CELG
$11.4M 2%
115,500
+59,520
+106% +$6.16M
WFC icon
24
Wells Fargo
WFC
$264B
$11.2M 1.96%
236,048
+7,975
+3% +$389K
AXP icon
25
American Express
AXP
$230B
$11.1M 1.95%
182,488
-2,099
-1% -$133K
1
2 3 4

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Taurus Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Taurus Asset Management held 97 positions worth $569M, up 5.5% from $540M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Taurus Asset Management's Q2 2016 filing shows 4 new, 12 increased, 40 reduced and 7 closed positions. Its largest new stake was Newell Brands: 503,935 shares worth $24.5M. The largest sale was United Parcel Service, an estimated $7.61M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Taurus Asset Management's largest Q2 2016 buy was Newell Brands: 503,935 shares worth $24.5M.
  • Taurus Asset Management added most to Walt Disney in Q2 2016, an estimated $7.41M increase.
  • Taurus Asset Management's biggest Q2 2016 reduction was United Parcel Service, cutting an estimated $7.61M.
  • Taurus Asset Management fully exited Perrigo in Q2 2016, selling an estimated $6.78M.
  • Taurus Asset Management's ten largest holdings make up 34% of its $569M portfolio in Q2 2016.
  • Taurus Asset Management opened 4 new positions and closed 7 in Q2 2016.
  • Taurus Asset Management's portfolio value rose 5.5% quarter-over-quarter to $569M.

Based on Taurus Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.