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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
+4.13%
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
$638M
AUM Growth
+$29M
Cap. Flow
+$5.25M
Cap. Flow %
0.82%
Top 10 Hldgs %
32.99%
Holding
102
New
9
Increased
15
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$11.7M
2
FMC icon
FMC
FMC
+$9.26M
3
GRA
W.R. Grace & Co.
GRA
+$7.8M
4
JPM icon
JPMorgan Chase
JPM
+$4.67M
5
APD icon
Air Products & Chemicals
APD
+$3.59M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.26M
2
QSR icon
Restaurant Brands International
QSR
+$5.89M
3
INTU icon
Intuit
INTU
+$5.66M
4
NWL icon
Newell Brands
NWL
+$5.1M
5
WFM
Whole Foods Market Inc
WFM
+$4.86M

Sector Composition

Rank Sector Weight
1 Healthcare 18.24%
2 Consumer Discretionary 15.14%
3 Consumer Staples 14.84%
4 Technology 12.51%
5 Financials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
1
Restaurant Brands International
QSR
$25.8B
$33M 5.17%
528,146
-100,000
-16% -$5.89M
DIS icon
2
Walt Disney
DIS
$181B
$28M 4.38%
263,170
-2,202
-0.8% -$241K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$23.6M 3.7%
519,200
+4,400
+0.9% +$201K
AAPL icon
4
Apple
AAPL
$4.57T
$19.8M 3.1%
549,516
+5,736
+1% +$212K
JPM icon
5
JPMorgan Chase
JPM
$950B
$19.1M 3%
209,205
+54,070
+35% +$4.67M
MSFT icon
6
Microsoft
MSFT
$3.71T
$18.5M 2.89%
267,968
+4,250
+2% +$292K
MCD icon
7
McDonald's
MCD
$195B
$17.7M 2.77%
115,568
-925
-0.8% -$134K
BDX icon
8
Becton Dickinson
BDX
$48.7B
$17.1M 2.67%
89,590
-615
-0.7% -$112K
CHD icon
9
Church & Dwight Co
CHD
$24.5B
$17M 2.67%
328,057
-685
-0.2% -$35K
NKE icon
10
Nike
NKE
$61.9B
$16.9M 2.64%
286,077
+2,550
+0.9% +$138K
TMO icon
11
Thermo Fisher Scientific
TMO
$220B
$15.8M 2.47%
90,451
-720
-0.8% -$121K
CELG
12
DELISTED
Celgene Corp
CELG
$15.7M 2.46%
120,795
+2,400
+2% +$294K
DHR icon
13
Danaher
DHR
$144B
$14.2M 2.23%
190,301
+5,668
+3% +$424K
USB icon
14
US Bancorp
USB
$99.6B
$13.9M 2.18%
267,885
-1,000
-0.4% -$51.5K
HUBB icon
15
Hubbell
HUBB
$27.2B
$13.9M 2.17%
122,432
-575
-0.5% -$66.6K
CL icon
16
Colgate-Palmolive
CL
$74.4B
$13.4M 2.11%
181,295
-215
-0.1% -$16K
MDLZ icon
17
Mondelez International
MDLZ
$79.9B
$13.3M 2.08%
306,904
+6,575
+2% +$296K
WFC icon
18
Wells Fargo
WFC
$264B
$12.6M 1.97%
226,613
-430
-0.2% -$23K
PFE icon
19
Pfizer
PFE
$153B
$12M 1.88%
377,477
-1,977
-0.5% -$62.3K
EOG icon
20
EOG Resources
EOG
$70.7B
$11.9M 1.87%
131,887
+7,530
+6% +$693K
PM icon
21
Philip Morris
PM
$295B
$11.5M 1.8%
97,920
-1,400
-1% -$162K
ADI icon
22
Analog Devices
ADI
$190B
$11.5M 1.8%
+147,535
New +$11.7M
APD icon
23
Air Products & Chemicals
APD
$67.6B
$11.2M 1.76%
78,525
+25,265
+47% +$3.59M
PEP icon
24
PepsiCo
PEP
$190B
$11M 1.73%
95,615
-765
-0.8% -$87.8K
INTU icon
25
Intuit
INTU
$89B
$11M 1.72%
82,492
-43,625
-35% -$5.66M
1
2 3 4 5

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Taurus Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Taurus Asset Management held 102 positions worth $638M, up 4.8% from $609M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Taurus Asset Management's Q2 2017 filing shows 9 new, 15 increased, 51 reduced and 4 closed positions. Its largest new stake was Analog Devices: 147,535 shares worth $11.5M. The largest sale was Bristol-Myers Squibb, an estimated $6.26M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Taurus Asset Management's largest Q2 2017 buy was Analog Devices: 147,535 shares worth $11.5M.
  • Taurus Asset Management added most to JPMorgan Chase in Q2 2017, an estimated $4.67M increase.
  • Taurus Asset Management's biggest Q2 2017 reduction was Restaurant Brands International, cutting an estimated $5.89M.
  • Taurus Asset Management fully exited Bristol-Myers Squibb in Q2 2017, selling an estimated $6.26M.
  • Taurus Asset Management's ten largest holdings make up 33% of its $638M portfolio in Q2 2017.
  • Taurus Asset Management opened 9 new positions and closed 4 in Q2 2017.
  • Taurus Asset Management's portfolio value rose 4.8% quarter-over-quarter to $638M.

Based on Taurus Asset Management's 13F filing for Q2 2017, filed 3 Aug 2017.