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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
+6.64%
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
$609M
AUM Growth
+$58.3M
Cap. Flow
+$25.1M
Cap. Flow %
4.11%
Top 10 Hldgs %
33.08%
Holding
97
New
7
Increased
19
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$9.46M
2
V icon
Visa
V
+$9.45M
3
GS icon
Goldman Sachs
GS
+$9.42M
4
PNR icon
Pentair
PNR
+$7.78M
5
WFM
Whole Foods Market Inc
WFM
+$4.92M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$5.31M
2
PFE icon
Pfizer
PFE
+$3.45M
3
UNP icon
Union Pacific
UNP
+$2.48M
4
JPM icon
JPMorgan Chase
JPM
+$2.35M
5
AGN
Allergan plc
AGN
+$2.3M

Sector Composition

Rank Sector Weight
1 Healthcare 18.58%
2 Consumer Staples 16.77%
3 Consumer Discretionary 14%
4 Technology 11.42%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
1
Restaurant Brands International
QSR
$25.8B
$35M 5.75%
628,146
– –
DIS icon
2
Walt Disney
DIS
$181B
$30.1M 4.94%
265,372
-415
-0.2% -$45.7K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$21.4M 3.5%
514,800
+1,000
+0.2% +$41K
AAPL icon
4
Apple
AAPL
$4.57T
$19.5M 3.21%
543,780
+824
+0.2% +$27.1K
MSFT icon
5
Microsoft
MSFT
$3.71T
$17.4M 2.85%
263,718
+225
+0.1% +$14.4K
CHD icon
6
Church & Dwight Co
CHD
$24.5B
$16.4M 2.69%
328,742
-1,800
-0.5% -$86K
BDX icon
7
Becton Dickinson
BDX
$48.7B
$16.1M 2.65%
90,205
-344
-0.4% -$60K
NKE icon
8
Nike
NKE
$61.9B
$15.8M 2.59%
283,527
+560
+0.2% +$30.9K
MCD icon
9
McDonald's
MCD
$195B
$15.1M 2.48%
116,493
-8,434
-7% -$1.06M
HUBB icon
10
Hubbell
HUBB
$27.2B
$14.8M 2.42%
123,007
-200
-0.2% -$24K
CELG
11
DELISTED
Celgene Corp
CELG
$14.7M 2.42%
118,395
-150
-0.1% -$18K
INTU icon
12
Intuit
INTU
$89B
$14.6M 2.4%
126,117
-1,250
-1% -$150K
TMO icon
13
Thermo Fisher Scientific
TMO
$220B
$14M 2.3%
91,171
-1,215
-1% -$186K
DHR icon
14
Danaher
DHR
$144B
$14M 2.3%
184,633
+564
+0.3% +$42K
USB icon
15
US Bancorp
USB
$99.6B
$13.8M 2.27%
268,885
-9,175
-3% -$489K
JPM icon
16
JPMorgan Chase
JPM
$950B
$13.6M 2.24%
155,135
-26,585
-15% -$2.35M
CL icon
17
Colgate-Palmolive
CL
$74.4B
$13.3M 2.18%
181,510
-1,279
-0.7% -$89.5K
MDLZ icon
18
Mondelez International
MDLZ
$79.9B
$12.9M 2.12%
300,329
-35,800
-11% -$1.59M
WFC icon
19
Wells Fargo
WFC
$264B
$12.6M 2.07%
227,043
-455
-0.2% -$25.8K
PFE icon
20
Pfizer
PFE
$153B
$12.3M 2.02%
379,454
-109,479
-22% -$3.45M
EOG icon
21
EOG Resources
EOG
$70.7B
$12.1M 1.99%
124,357
+6,555
+6% +$654K
RTX icon
22
RTX Corp
RTX
$301B
$11.7M 1.92%
165,787
-429
-0.3% -$30.1K
PM icon
23
Philip Morris
PM
$295B
$11.2M 1.84%
99,320
-300
-0.3% -$31K
NWL icon
24
Newell Brands
NWL
$2.56B
$11M 1.81%
233,725
-210
-0.1% -$9.96K
PEP icon
25
PepsiCo
PEP
$190B
$10.8M 1.77%
96,380
+40
+0% +$4.29K
1
2 3 4

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Taurus Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Taurus Asset Management held 97 positions worth $609M, up 11% from $551M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Taurus Asset Management deployed $25.1M of net new capital in Q1 2017, opening 7 new positions and adding to 19 existing holdings. Its largest new stake was Boston Scientific: 388,950 shares worth $9.67M.

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

On the sell side, the largest reduction was Time Warner Inc, an estimated $5.31M trimmed.

  • Taurus Asset Management's largest Q1 2017 buy was Boston Scientific: 388,950 shares worth $9.67M.
  • Taurus Asset Management added most to Occidental Petroleum in Q1 2017, an estimated $3.9M increase.
  • Taurus Asset Management's biggest Q1 2017 reduction was Time Warner Inc, cutting an estimated $5.31M.
  • Taurus Asset Management fully exited Union Pacific in Q1 2017, selling an estimated $2.48M.
  • Taurus Asset Management's ten largest holdings make up 33% of its $609M portfolio in Q1 2017.
  • Taurus Asset Management opened 7 new positions and closed 4 in Q1 2017.
  • Taurus Asset Management's portfolio value rose 11% quarter-over-quarter to $609M.

Based on Taurus Asset Management's 13F filing for Q1 2017, filed 15 May 2017.