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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
+5.02%
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
$685M
AUM Growth
+$20.2M
(+3%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
105
New
2
Increased
15
Reduced
46
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$7.67M |
| 2 |
Home Depot
HD
|
+$6.73M |
| 3 |
LivaNova
LIVN
|
+$5.73M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$2.61M |
| 5 |
Hubbell
HUBB
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pentair
PNR
|
+$12.3M |
| 2 |
Goldman Sachs
GS
|
+$9.78M |
| 3 |
Nike
NKE
|
+$4.15M |
| 4 |
Church & Dwight Co
CHD
|
+$3.4M |
| 5 |
CELG
Celgene Corp
CELG
|
+$929K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.7% |
| 2 | Technology | 15.98% |
| 3 | Consumer Discretionary | 14.81% |
| 4 | Consumer Staples | 11.52% |
| 5 | Financials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$181B
| $32.9M | 4.8% |
313,871
-3,050
| -1% | -$312K |
|
2
Restaurant Brands International
QSR
$25.8B
| $31.8M | 4.65% |
528,146
| – | – |
|
3
Microsoft
MSFT
$3.71T
| $25.5M | 3.72% |
258,171
-4,599
| -2% | -$446K |
|
4
Apple
AAPL
$4.57T
| $25.4M | 3.71% |
549,540
-1,620
| -0.3% | -$73.5K |
|
5
Alphabet (Google) Class C
GOOG
$4.32T
| $25.2M | 3.67% |
450,880
-4,800
| -1% | -$259K |
|
6
JPMorgan Chase
JPM
$950B
| $21.7M | 3.16% |
207,780
+690
| +0.3% | +$75.7K |
|
|
7
Nike
NKE
$61.9B
| $20.4M | 2.98% |
256,584
-58,890
| -19% | -$4.15M |
|
|
8
Thermo Fisher Scientific
TMO
$220B
| $19.9M | 2.91% |
96,079
+12,290
| +15% | +$2.61M |
|
9
Boston Scientific
BSX
$71.5B
| $19.9M | 2.91% |
608,585
-1,525
| -0.2% | -$46K |
|
10
Danaher
DHR
$144B
| $18.2M | 2.65% |
207,808
-536
| -0.3% | -$47.8K |
|
11
McDonald's
MCD
$195B
| $17.7M | 2.59% |
113,098
-525
| -0.5% | -$85.1K |
|
12
Intuit
INTU
$89B
| $16.5M | 2.41% |
80,717
-375
| -0.5% | -$71.9K |
|
|
13
Church & Dwight Co
CHD
$24.5B
| $16.3M | 2.38% |
306,097
-70,280
| -19% | -$3.4M |
|
14
EOG Resources
EOG
$70.7B
| $16.1M | 2.35% |
129,097
-625
| -0.5% | -$72.6K |
|
15
Analog Devices
ADI
$190B
| $15.9M | 2.32% |
165,560
-3,885
| -2% | -$367K |
|
16
US Bancorp
USB
$99.6B
| $15.4M | 2.25% |
308,750
+42,985
| +16% | +$2.18M |
|
|
17
Hubbell
HUBB
$27.2B
| $15M | 2.19% |
141,962
+21,295
| +18% | +$2.36M |
|
18
Visa
V
$677B
| $14.9M | 2.18% |
112,695
+240
| +0.2% | +$30.9K |
|
19
Wells Fargo
WFC
$264B
| $13.7M | 2% |
246,898
+6,985
| +3% | +$374K |
|
|
ALXN
20
DELISTED
Alexion Pharmaceuticals
ALXN
| $13.2M | 1.93% |
106,556
+985
| +0.9% | +$115K |
|
21
Pfizer
PFE
$153B
| $13.1M | 1.92% |
381,110
-895
| -0.2% | -$30.6K |
|
22
Colgate-Palmolive
CL
$74.4B
| $12.8M | 1.87% |
197,855
-500
| -0.3% | -$32.7K |
|
23
Mondelez International
MDLZ
$79.9B
| $12.6M | 1.84% |
307,424
-4,600
| -1% | -$185K |
|
24
Air Products & Chemicals
APD
$67.6B
| $12.4M | 1.8% |
79,335
-250
| -0.3% | -$40.9K |
|
|
25
LivaNova
LIVN
$4.2B
| $12.3M | 1.8% |
123,325
+63,080
| +105% | +$5.73M |
|
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Taurus Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Taurus Asset Management held 105 positions worth $685M, up 3% from $665M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Taurus Asset Management's Q2 2018 filing shows 2 new, 15 increased, 46 reduced and 8 closed positions. Its largest new stake was Applied Materials: 148,860 shares worth $6.88M. The largest sale was Pentair, an estimated $12.3M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
- Taurus Asset Management's largest Q2 2018 buy was Applied Materials: 148,860 shares worth $6.88M.
- Taurus Asset Management added most to Home Depot in Q2 2018, an estimated $6.73M increase.
- Taurus Asset Management's biggest Q2 2018 reduction was Nike, cutting an estimated $4.15M.
- Taurus Asset Management fully exited Pentair in Q2 2018, selling an estimated $12.3M.
- Taurus Asset Management's ten largest holdings make up 35% of its $685M portfolio in Q2 2018.
- Taurus Asset Management opened 2 new positions and closed 8 in Q2 2018.
- Taurus Asset Management's portfolio value rose 3% quarter-over-quarter to $685M.
Based on Taurus Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.