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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
+5.17%
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
$680M
AUM Growth
+$36.6M
Cap. Flow
+$5.22M
Cap. Flow %
0.77%
Top 10 Hldgs %
34.39%
Holding
109
New
6
Increased
38
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$10.4M
2
BSX icon
Boston Scientific
BSX
+$5.75M
3
DIS icon
Walt Disney
DIS
+$5.71M
4
CELG
Celgene Corp
CELG
+$4.17M
5
ORCL icon
Oracle
ORCL
+$2.94M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$9.73M
2
BDX icon
Becton Dickinson
BDX
+$7.47M
3
OXY icon
Occidental Petroleum
OXY
+$5.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.82M
5
TMO icon
Thermo Fisher Scientific
TMO
+$781K

Sector Composition

Rank Sector Weight
1 Healthcare 18.81%
2 Technology 14.39%
3 Consumer Staples 13.7%
4 Consumer Discretionary 13.66%
5 Financials 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$181B
$34.3M 5.04%
318,946
+55,448
+21% +$5.71M
QSR icon
2
Restaurant Brands International
QSR
$25.8B
$32.5M 4.78%
528,146
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$24M 3.53%
458,880
-55,320
-11% -$2.82M
AAPL icon
4
Apple
AAPL
$4.57T
$23M 3.39%
544,768
+2,152
+0.4% +$89.9K
MSFT icon
5
Microsoft
MSFT
$3.71T
$22.4M 3.3%
262,372
-5,382
-2% -$441K
JPM icon
6
JPMorgan Chase
JPM
$950B
$22.2M 3.27%
207,855
-475
-0.2% -$48.1K
NKE icon
7
Nike
NKE
$61.9B
$20M 2.94%
319,640
+158
+0% +$9.08K
MCD icon
8
McDonald's
MCD
$195B
$19.1M 2.82%
111,188
-1,510
-1% -$254K
CHD icon
9
Church & Dwight Co
CHD
$24.5B
$18.9M 2.78%
376,287
+51,425
+16% +$2.41M
DHR icon
10
Danaher
DHR
$144B
$17.3M 2.54%
210,047
-3,525
-2% -$287K
HUBB icon
11
Hubbell
HUBB
$27.2B
$16.4M 2.42%
121,357
-700
-0.6% -$87.3K
TMO icon
12
Thermo Fisher Scientific
TMO
$220B
$16.3M 2.39%
85,724
-4,077
-5% -$781K
ADI icon
13
Analog Devices
ADI
$190B
$15.5M 2.29%
174,565
-875
-0.5% -$77.5K
BSX icon
14
Boston Scientific
BSX
$71.5B
$14.7M 2.16%
592,785
+208,435
+54% +$5.75M
WFC icon
15
Wells Fargo
WFC
$264B
$14.7M 2.16%
242,063
+1,100
+0.5% +$62.1K
USB icon
16
US Bancorp
USB
$99.6B
$14.3M 2.1%
266,760
-400
-0.1% -$21.5K
EOG icon
17
EOG Resources
EOG
$70.7B
$14.1M 2.07%
130,577
-1,335
-1% -$134K
CL icon
18
Colgate-Palmolive
CL
$74.4B
$14M 2.06%
185,175
+965
+0.5% +$70.5K
CELG
19
DELISTED
Celgene Corp
CELG
$13.6M 2%
130,080
+36,945
+40% +$4.17M
MDLZ icon
20
Mondelez International
MDLZ
$79.9B
$13.1M 1.93%
306,874
+530
+0.2% +$22.3K
PFE icon
21
Pfizer
PFE
$153B
$13M 1.91%
377,820
+2,108
+0.6% +$71.9K
APD icon
22
Air Products & Chemicals
APD
$67.6B
$12.9M 1.9%
78,750
+225
+0.3% +$35.8K
INTU icon
23
Intuit
INTU
$89B
$12.9M 1.9%
81,742
-500
-0.6% -$76.2K
PNR icon
24
Pentair
PNR
$11B
$12.9M 1.89%
271,452
-1,199
-0.4% -$56K
V icon
25
Visa
V
$677B
$12.5M 1.84%
109,560
-175
-0.2% -$19.3K
1
2 3 4 5

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WCF
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Taurus Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Taurus Asset Management held 109 positions worth $680M, up 5.7% from $643M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Taurus Asset Management's Q4 2017 filing shows 6 new, 38 increased, 38 reduced and 1 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 7,300 shares worth $344K. The largest sale was Starbucks, an estimated $9.73M.

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

  • Taurus Asset Management's largest Q4 2017 buy was iShares MSCI Emerging Markets ETF: 7,300 shares worth $344K.
  • Taurus Asset Management added most to Alexion Pharmaceuticals in Q4 2017, an estimated $10.4M increase.
  • Taurus Asset Management's biggest Q4 2017 reduction was Starbucks, cutting an estimated $9.73M.
  • Taurus Asset Management fully exited Blueknight Energy Partners L.P. in Q4 2017, selling an estimated $343K.
  • Taurus Asset Management's ten largest holdings make up 34% of its $680M portfolio in Q4 2017.
  • Taurus Asset Management opened 6 new positions and closed 1 in Q4 2017.
  • Taurus Asset Management's portfolio value rose 5.7% quarter-over-quarter to $680M.

Based on Taurus Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.