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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
-2.08%
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
$665M
AUM Growth
-$15.1M
Cap. Flow
+$4.12M
Cap. Flow %
0.62%
Top 10 Hldgs %
34.76%
Holding
113
New
5
Increased
17
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$7.81M
2
OLED icon
Universal Display
OLED
+$7.64M
3
META icon
Meta Platforms (Facebook)
META
+$6.13M
4
LIVN icon
LivaNova
LIVN
+$5.13M
5
PEP icon
PepsiCo
PEP
+$1.85M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$9.83M
2
NWL icon
Newell Brands
NWL
+$4.11M
3
CELG
Celgene Corp
CELG
+$4.11M
4
FMC icon
FMC
FMC
+$2.81M
5
BDX icon
Becton Dickinson
BDX
+$736K

Sector Composition

Rank Sector Weight
1 Healthcare 19.37%
2 Technology 14.62%
3 Consumer Discretionary 13.64%
4 Consumer Staples 12.96%
5 Financials 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$181B
$31.8M 4.79%
316,921
-2,025
-0.6% -$215K
QSR icon
2
Restaurant Brands International
QSR
$25.8B
$30.1M 4.52%
528,146
– –
MSFT icon
3
Microsoft
MSFT
$3.71T
$24M 3.61%
262,770
+398
+0.2% +$36.4K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$23.5M 3.54%
455,680
-3,200
-0.7% -$177K
AAPL icon
5
Apple
AAPL
$4.57T
$23.1M 3.48%
551,160
+6,392
+1% +$275K
JPM icon
6
JPMorgan Chase
JPM
$950B
$22.8M 3.43%
207,090
-765
-0.4% -$86.6K
NKE icon
7
Nike
NKE
$61.9B
$21M 3.15%
315,474
-4,166
-1% -$275K
CHD icon
8
Church & Dwight Co
CHD
$24.5B
$19M 2.85%
376,377
+90
+0% +$4.43K
DHR icon
9
Danaher
DHR
$144B
$18.1M 2.72%
208,344
-1,703
-0.8% -$149K
MCD icon
10
McDonald's
MCD
$195B
$17.8M 2.67%
113,623
+2,435
+2% +$401K
TMO icon
11
Thermo Fisher Scientific
TMO
$220B
$17.3M 2.6%
83,789
-1,935
-2% -$406K
BSX icon
12
Boston Scientific
BSX
$71.5B
$16.7M 2.51%
610,110
+17,325
+3% +$471K
ADI icon
13
Analog Devices
ADI
$190B
$15.4M 2.32%
169,445
-5,120
-3% -$466K
HUBB icon
14
Hubbell
HUBB
$27.2B
$14.7M 2.21%
120,667
-690
-0.6% -$90.8K
CL icon
15
Colgate-Palmolive
CL
$74.4B
$14.2M 2.14%
198,355
+13,180
+7% +$948K
INTU icon
16
Intuit
INTU
$89B
$14.1M 2.11%
81,092
-650
-0.8% -$109K
EOG icon
17
EOG Resources
EOG
$70.7B
$13.7M 2.05%
129,722
-855
-0.7% -$92.2K
V icon
18
Visa
V
$677B
$13.5M 2.02%
112,455
+2,895
+3% +$351K
USB icon
19
US Bancorp
USB
$99.6B
$13.4M 2.02%
265,765
-995
-0.4% -$54.4K
MDLZ icon
20
Mondelez International
MDLZ
$79.9B
$13M 1.96%
312,024
+5,150
+2% +$224K
PFE icon
21
Pfizer
PFE
$153B
$12.9M 1.94%
382,005
+4,185
+1% +$144K
APD icon
22
Air Products & Chemicals
APD
$67.6B
$12.7M 1.9%
79,585
+835
+1% +$138K
WFC icon
23
Wells Fargo
WFC
$264B
$12.6M 1.89%
239,913
-2,150
-0.9% -$128K
PNR icon
24
Pentair
PNR
$11B
$12.3M 1.85%
269,330
-2,122
-0.8% -$101K
PEP icon
25
PepsiCo
PEP
$190B
$12.2M 1.83%
111,725
+16,235
+17% +$1.85M
1
2 3 4 5

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Taurus Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Taurus Asset Management held 113 positions worth $665M, down 2.2% from $680M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Taurus Asset Management's Q1 2018 filing shows 5 new, 17 increased, 50 reduced and 10 closed positions. Its largest new stake was CSX Corp: 417,675 shares worth $7.76M. The largest sale was Oracle, an estimated $9.83M.

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

  • Taurus Asset Management's largest Q1 2018 buy was CSX Corp: 417,675 shares worth $7.76M.
  • Taurus Asset Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $6.13M increase.
  • Taurus Asset Management's biggest Q1 2018 reduction was Oracle, cutting an estimated $9.83M.
  • Taurus Asset Management fully exited Newell Brands in Q1 2018, selling an estimated $4.11M.
  • Taurus Asset Management's ten largest holdings make up 35% of its $665M portfolio in Q1 2018.
  • Taurus Asset Management opened 5 new positions and closed 10 in Q1 2018.
  • Taurus Asset Management's portfolio value fell 2.2% quarter-over-quarter to $665M.

Based on Taurus Asset Management's 13F filing for Q1 2018, filed 15 May 2018.