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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
+2.63%
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
$643M
AUM Growth
+$4.86M
Cap. Flow
-$9.02M
Cap. Flow %
-1.4%
Top 10 Hldgs %
33.15%
Holding
109
New
11
Increased
22
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.49M
2
PNR icon
Pentair
PNR
+$3.35M
3
SBUX icon
Starbucks
SBUX
+$3.23M
4
ADI icon
Analog Devices
ADI
+$2.25M
5
OXY icon
Occidental Petroleum
OXY
+$1.89M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$9.14M
2
RTX icon
RTX Corp
RTX
+$8.81M
3
TWX
Time Warner Inc
TWX
+$5.61M
4
CELG
Celgene Corp
CELG
+$3.77M
5
GE icon
GE Aerospace
GE
+$799K

Sector Composition

Rank Sector Weight
1 Healthcare 18.57%
2 Consumer Discretionary 14.99%
3 Consumer Staples 13.78%
4 Technology 13.73%
5 Financials 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
1
Restaurant Brands International
QSR
$25.8B
$33.7M 5.25%
528,146
– –
DIS icon
2
Walt Disney
DIS
$181B
$26M 4.04%
263,498
+328
+0.1% +$33.7K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$24.7M 3.83%
514,200
-5,000
-1% -$233K
AAPL icon
4
Apple
AAPL
$4.57T
$20.9M 3.25%
542,616
-6,900
-1% -$268K
MSFT icon
5
Microsoft
MSFT
$3.71T
$19.9M 3.1%
267,754
-214
-0.1% -$15.6K
JPM icon
6
JPMorgan Chase
JPM
$950B
$19.9M 3.09%
208,330
-875
-0.4% -$80.7K
MCD icon
7
McDonald's
MCD
$195B
$17.7M 2.75%
112,698
-2,870
-2% -$450K
TMO icon
8
Thermo Fisher Scientific
TMO
$220B
$17M 2.64%
89,801
-650
-0.7% -$118K
BDX icon
9
Becton Dickinson
BDX
$48.7B
$16.9M 2.63%
88,565
-1,025
-1% -$199K
NKE icon
10
Nike
NKE
$61.9B
$16.6M 2.58%
319,482
+33,405
+12% +$1.88M
DHR icon
11
Danaher
DHR
$144B
$16.2M 2.52%
213,572
+23,271
+12% +$1.72M
CHD icon
12
Church & Dwight Co
CHD
$24.5B
$15.7M 2.45%
324,862
-3,195
-1% -$162K
ADI icon
13
Analog Devices
ADI
$190B
$15.1M 2.35%
175,440
+27,905
+19% +$2.25M
USB icon
14
US Bancorp
USB
$99.6B
$14.3M 2.23%
267,160
-725
-0.3% -$37.9K
HUBB icon
15
Hubbell
HUBB
$27.2B
$14.2M 2.2%
122,057
-375
-0.3% -$43K
CELG
16
DELISTED
Celgene Corp
CELG
$13.6M 2.11%
93,135
-27,660
-23% -$3.77M
CL icon
17
Colgate-Palmolive
CL
$74.4B
$13.4M 2.09%
184,210
+2,915
+2% +$210K
WFC icon
18
Wells Fargo
WFC
$264B
$13.3M 2.07%
240,963
+14,350
+6% +$763K
OXY icon
19
Occidental Petroleum
OXY
$55.9B
$12.9M 2.01%
201,180
+31,100
+18% +$1.89M
EOG icon
20
EOG Resources
EOG
$70.7B
$12.8M 1.98%
131,912
+25
+0% +$2.26K
PFE icon
21
Pfizer
PFE
$153B
$12.7M 1.98%
375,712
-1,765
-0.5% -$56.7K
MDLZ icon
22
Mondelez International
MDLZ
$79.9B
$12.5M 1.94%
306,344
-560
-0.2% -$23.8K
PNR icon
23
Pentair
PNR
$11B
$12.4M 1.93%
272,651
+77,942
+40% +$3.35M
APD icon
24
Air Products & Chemicals
APD
$67.6B
$11.9M 1.85%
78,525
– –
INTU icon
25
Intuit
INTU
$89B
$11.7M 1.82%
82,242
-250
-0.3% -$34.5K
1
2 3 4 5

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Taurus Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Taurus Asset Management held 109 positions worth $643M, up 0.76% from $638M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Taurus Asset Management's Q3 2017 filing shows 11 new, 22 increased, 42 reduced and 6 closed positions. Its largest new stake was Fidelity National Financial: 10,328 shares worth $340K. The largest sale was LKQ Corp, an estimated $9.14M.

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

  • Taurus Asset Management's largest Q3 2017 buy was Fidelity National Financial: 10,328 shares worth $340K.
  • Taurus Asset Management added most to Amazon in Q3 2017, an estimated $5.49M increase.
  • Taurus Asset Management's biggest Q3 2017 reduction was LKQ Corp, cutting an estimated $9.14M.
  • Taurus Asset Management fully exited RTX Corp in Q3 2017, selling an estimated $8.81M.
  • Taurus Asset Management's ten largest holdings make up 33% of its $643M portfolio in Q3 2017.
  • Taurus Asset Management opened 11 new positions and closed 6 in Q3 2017.
  • Taurus Asset Management's portfolio value rose 0.76% quarter-over-quarter to $643M.

Based on Taurus Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.