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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
+2.04%
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
$553M
AUM Growth
-$16.3M
Cap. Flow
-$27M
Cap. Flow %
-4.89%
Top 10 Hldgs %
33.55%
Holding
94
New
4
Increased
15
Reduced
56
Closed
–

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$7.82M
2
BMY icon
Bristol-Myers Squibb
BMY
+$7.23M
3
SBUX icon
Starbucks
SBUX
+$6.37M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$283K
5
ZTS icon
Zoetis
ZTS
+$269K

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$8.79M
2
AXP icon
American Express
AXP
+$8.28M
3
PX
Praxair Inc
PX
+$5.86M
4
DHR icon
Danaher
DHR
+$4.29M
5
ITT icon
ITT
ITT
+$4.13M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.62%
2 Healthcare 19.51%
3 Consumer Discretionary 12.4%
4 Technology 12.3%
5 Communication Services 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
1
Restaurant Brands International
QSR
$25.8B
$28M 5.06%
628,146
– –
DIS icon
2
Walt Disney
DIS
$181B
$23.9M 4.31%
256,925
-895
-0.3% -$85.7K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$20.8M 3.77%
535,980
-6,680
-1% -$254K
NWL icon
4
Newell Brands
NWL
$2.56B
$17.6M 3.18%
333,935
-170,000
-34% -$8.79M
PFE icon
5
Pfizer
PFE
$153B
$16.5M 2.98%
513,299
-2,324
-0.5% -$77.7K
MDLZ icon
6
Mondelez International
MDLZ
$79.9B
$16.2M 2.93%
369,604
-6,701
-2% -$294K
AAPL icon
7
Apple
AAPL
$4.57T
$15.9M 2.87%
561,096
-1,700
-0.3% -$45K
PG icon
8
Procter & Gamble
PG
$339B
$15.8M 2.86%
176,011
-1,290
-0.7% -$112K
MSFT icon
9
Microsoft
MSFT
$3.71T
$15.6M 2.82%
270,376
-3,625
-1% -$205K
CHD icon
10
Church & Dwight Co
CHD
$24.5B
$15.3M 2.77%
319,482
-2,200
-0.7% -$109K
NKE icon
11
Nike
NKE
$61.9B
$15.3M 2.77%
290,492
-2,925
-1% -$165K
TMO icon
12
Thermo Fisher Scientific
TMO
$220B
$15.1M 2.73%
94,966
-1,097
-1% -$169K
MCD icon
13
McDonald's
MCD
$195B
$14.8M 2.67%
127,857
-14,720
-10% -$1.74M
INTU icon
14
Intuit
INTU
$89B
$14.7M 2.66%
133,942
-4,300
-3% -$481K
CL icon
15
Colgate-Palmolive
CL
$74.4B
$14M 2.53%
188,754
-2,450
-1% -$181K
TWX
16
DELISTED
Time Warner Inc
TWX
$13.9M 2.51%
174,555
-3,650
-2% -$285K
DHR icon
17
Danaher
DHR
$144B
$13M 2.35%
187,030
-60,481
-24% -$4.29M
JPM icon
18
JPMorgan Chase
JPM
$950B
$12.5M 2.27%
188,145
-1,420
-0.7% -$92.6K
USB icon
19
US Bancorp
USB
$99.6B
$12.4M 2.24%
288,385
-1,877
-0.6% -$79.7K
CELG
20
DELISTED
Celgene Corp
CELG
$12M 2.17%
114,740
-760
-0.7% -$82.3K
ORCL icon
21
Oracle
ORCL
$423B
$11.8M 2.14%
300,742
-4,550
-1% -$185K
EOG icon
22
EOG Resources
EOG
$70.7B
$11.7M 2.12%
121,367
-2,850
-2% -$250K
RTX icon
23
RTX Corp
RTX
$301B
$11.1M 2.01%
173,922
-3,615
-2% -$240K
BDX icon
24
Becton Dickinson
BDX
$48.7B
$10.7M 1.93%
60,952
-5,109
-8% -$874K
WFC icon
25
Wells Fargo
WFC
$264B
$10.4M 1.89%
235,698
-350
-0.1% -$16.7K
1
2 3 4

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Taurus Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Taurus Asset Management held 94 positions worth $553M, down 2.9% from $569M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Taurus Asset Management withdrew a net $27M in Q3 2016, reducing 56 holdings. Its largest reduction was Newell Brands, cutting an estimated $8.79M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Taurus Asset Management opened a new position in Fortive worth $7.82M.

  • Taurus Asset Management's largest Q3 2016 buy was Fortive: 243,646 shares worth $7.82M.
  • Taurus Asset Management added most to Bristol-Myers Squibb in Q3 2016, an estimated $7.23M increase.
  • Taurus Asset Management's biggest Q3 2016 reduction was Newell Brands, cutting an estimated $8.79M.
  • Taurus Asset Management's ten largest holdings make up 34% of its $553M portfolio in Q3 2016.
  • Taurus Asset Management opened 4 new positions and closed 0 in Q3 2016.
  • Taurus Asset Management's portfolio value fell 2.9% quarter-over-quarter to $553M.

Based on Taurus Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.