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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
+3.59%
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
$551M
AUM Growth
-$1.97M
Cap. Flow
-$16.4M
Cap. Flow %
-2.97%
Top 10 Hldgs %
33.58%
Holding
96
New
1
Increased
13
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$6.4M
2
HUBB icon
Hubbell
HUBB
+$6.09M
3
APD icon
Air Products & Chemicals
APD
+$5.4M
4
BDX icon
Becton Dickinson
BDX
+$4.91M
5
PEP icon
PepsiCo
PEP
+$2.7M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.98M
2
KO icon
Coca-Cola
KO
+$6.3M
3
ORCL icon
Oracle
ORCL
+$5.49M
4
TWX
Time Warner Inc
TWX
+$4.86M
5
NWL icon
Newell Brands
NWL
+$4.84M

Sector Composition

Rank Sector Weight
1 Healthcare 18.57%
2 Consumer Staples 16.8%
3 Consumer Discretionary 13.82%
4 Communication Services 11.61%
5 Technology 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
1
Restaurant Brands International
QSR
$25.8B
$29.9M 5.43%
628,146
– –
DIS icon
2
Walt Disney
DIS
$181B
$27.7M 5.03%
265,787
+8,862
+3% +$864K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$19.8M 3.6%
513,800
-22,180
-4% -$864K
MSFT icon
4
Microsoft
MSFT
$3.71T
$16.4M 2.97%
263,493
-6,883
-3% -$414K
AAPL icon
5
Apple
AAPL
$4.57T
$15.7M 2.85%
542,956
-18,140
-3% -$514K
JPM icon
6
JPMorgan Chase
JPM
$950B
$15.7M 2.85%
181,720
-6,425
-3% -$490K
MCD icon
7
McDonald's
MCD
$195B
$15.2M 2.76%
124,927
-2,930
-2% -$344K
PFE icon
8
Pfizer
PFE
$153B
$15.1M 2.73%
488,933
-24,366
-5% -$744K
MDLZ icon
9
Mondelez International
MDLZ
$79.9B
$14.9M 2.7%
336,129
-33,475
-9% -$1.44M
BDX icon
10
Becton Dickinson
BDX
$48.7B
$14.6M 2.65%
90,549
+29,597
+49% +$4.91M
CHD icon
11
Church & Dwight Co
CHD
$24.5B
$14.6M 2.65%
330,542
+11,060
+3% +$504K
INTU icon
12
Intuit
INTU
$89B
$14.6M 2.65%
127,367
-6,575
-5% -$736K
NKE icon
13
Nike
NKE
$61.9B
$14.4M 2.61%
282,967
-7,525
-3% -$386K
HUBB icon
14
Hubbell
HUBB
$27.2B
$14.4M 2.61%
123,207
+55,395
+82% +$6.09M
USB icon
15
US Bancorp
USB
$99.6B
$14.3M 2.59%
278,060
-10,325
-4% -$491K
CELG
16
DELISTED
Celgene Corp
CELG
$13.7M 2.49%
118,545
+3,805
+3% +$424K
TMO icon
17
Thermo Fisher Scientific
TMO
$220B
$13M 2.37%
92,386
-2,580
-3% -$380K
DHR icon
18
Danaher
DHR
$144B
$12.7M 2.31%
184,069
-2,961
-2% -$206K
WFC icon
19
Wells Fargo
WFC
$264B
$12.5M 2.28%
227,498
-8,200
-3% -$412K
CL icon
20
Colgate-Palmolive
CL
$74.4B
$12M 2.17%
182,789
-5,965
-3% -$409K
EOG icon
21
EOG Resources
EOG
$70.7B
$11.9M 2.16%
117,802
-3,565
-3% -$347K
TWX
22
DELISTED
Time Warner Inc
TWX
$11.6M 2.1%
119,925
-54,630
-31% -$4.86M
RTX icon
23
RTX Corp
RTX
$301B
$11.5M 2.08%
166,216
-7,706
-4% -$511K
NWL icon
24
Newell Brands
NWL
$2.56B
$10.4M 1.9%
233,935
-100,000
-30% -$4.84M
PEP icon
25
PepsiCo
PEP
$190B
$10.1M 1.83%
96,340
+25,790
+37% +$2.7M
1
2 3 4

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Taurus Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Taurus Asset Management held 96 positions worth $551M, down 0.36% from $553M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Taurus Asset Management's Q4 2016 filing shows 1 new, 13 increased, 47 reduced and 6 closed positions. Its largest new stake was Du Pont De Nemours E I: 2,764 shares worth $203K. The largest sale was Procter & Gamble, an estimated $7.98M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Taurus Asset Management's largest Q4 2016 buy was Du Pont De Nemours E I: 2,764 shares worth $203K.
  • Taurus Asset Management added most to LKQ Corp in Q4 2016, an estimated $6.4M increase.
  • Taurus Asset Management's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $7.98M.
  • Taurus Asset Management fully exited Shire pic in Q4 2016, selling an estimated $596K.
  • Taurus Asset Management's ten largest holdings make up 34% of its $551M portfolio in Q4 2016.
  • Taurus Asset Management opened 1 new position and closed 6 in Q4 2016.
  • Taurus Asset Management's portfolio value fell 0.36% quarter-over-quarter to $551M.

Based on Taurus Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.