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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
+9.12%
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
$740M
AUM Growth
+$55.3M
Cap. Flow
-$3.5M
Cap. Flow %
-0.47%
Top 10 Hldgs %
35.4%
Holding
99
New
2
Increased
7
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$8.33M
2
AMAT icon
Applied Materials
AMAT
+$5.79M
3
MCD icon
McDonald's
MCD
+$4.53M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$2.57M
5
WFC icon
Wells Fargo
WFC
+$615K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.73M
2
HUBB icon
Hubbell
HUBB
+$4.76M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.6M
4
BSX icon
Boston Scientific
BSX
+$3.88M
5
ADI icon
Analog Devices
ADI
+$3.27M

Sector Composition

Rank Sector Weight
1 Healthcare 21.1%
2 Technology 16.61%
3 Consumer Discretionary 14.93%
4 Financials 11.98%
5 Consumer Staples 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$181B
$36.5M 4.93%
312,196
-1,675
-0.5% -$186K
QSR icon
2
Restaurant Brands International
QSR
$25.8B
$31.3M 4.23%
528,146
– –
AAPL icon
3
Apple
AAPL
$4.57T
$30.4M 4.11%
539,460
-10,080
-2% -$525K
MSFT icon
4
Microsoft
MSFT
$3.71T
$29.3M 3.96%
256,571
-1,600
-0.6% -$173K
MCD icon
5
McDonald's
MCD
$195B
$23.7M 3.2%
141,388
+28,290
+25% +$4.53M
TMO icon
6
Thermo Fisher Scientific
TMO
$220B
$23.4M 3.16%
95,754
-325
-0.3% -$74.8K
JPM icon
7
JPMorgan Chase
JPM
$950B
$23.4M 3.16%
207,030
-750
-0.4% -$85.1K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$22.3M 3.02%
374,160
-76,720
-17% -$4.6M
NKE icon
9
Nike
NKE
$61.9B
$21.7M 2.94%
256,459
-125
-0% -$10K
DHR icon
10
Danaher
DHR
$144B
$20M 2.7%
207,752
-56
-0% -$5.1K
BSX icon
11
Boston Scientific
BSX
$71.5B
$19.2M 2.59%
497,565
-111,020
-18% -$3.88M
INTU icon
12
Intuit
INTU
$89B
$18.3M 2.47%
80,442
-275
-0.3% -$59.1K
CHD icon
13
Church & Dwight Co
CHD
$24.5B
$18.2M 2.45%
305,722
-375
-0.1% -$21.2K
ALXN
14
DELISTED
Alexion Pharmaceuticals
ALXN
$17.7M 2.39%
127,056
+20,500
+19% +$2.57M
V icon
15
Visa
V
$677B
$17M 2.29%
112,945
+250
+0.2% +$35.5K
EOG icon
16
EOG Resources
EOG
$70.7B
$16.4M 2.22%
128,697
-400
-0.3% -$48.6K
USB icon
17
US Bancorp
USB
$99.6B
$16.3M 2.21%
309,475
+725
+0.2% +$38.4K
PFE icon
18
Pfizer
PFE
$153B
$15.9M 2.15%
380,003
-1,107
-0.3% -$42.6K
LIVN icon
19
LivaNova
LIVN
$4.2B
$15.3M 2.06%
123,150
-175
-0.1% -$20.6K
HUBB icon
20
Hubbell
HUBB
$27.2B
$13.8M 1.86%
103,202
-38,760
-27% -$4.76M
AMZN icon
21
Amazon
AMZN
$2.96T
$13.7M 1.86%
137,220
-160
-0.1% -$15K
WFC icon
22
Wells Fargo
WFC
$264B
$13.5M 1.83%
257,673
+10,775
+4% +$615K
CL icon
23
Colgate-Palmolive
CL
$74.4B
$13.2M 1.79%
197,530
-325
-0.2% -$21.6K
APD icon
24
Air Products & Chemicals
APD
$67.6B
$13.2M 1.79%
79,110
-225
-0.3% -$36.6K
MDLZ icon
25
Mondelez International
MDLZ
$79.9B
$13.1M 1.77%
305,424
-2,000
-0.7% -$85.3K
1
2 3 4

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SBIA
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WCF
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Taurus Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Taurus Asset Management held 99 positions worth $740M, up 8.1% from $685M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3%. Taurus Asset Management opened 2 new positions and exited 1, leaving the 99-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Taurus Asset Management's largest Q3 2018 buy was Morgan Stanley: 170,670 shares worth $7.95M.
  • Taurus Asset Management added most to Applied Materials in Q3 2018, an estimated $5.79M increase.
  • Taurus Asset Management's biggest Q3 2018 reduction was Celgene Corp, cutting an estimated $5.73M.
  • Taurus Asset Management fully exited Yum China in Q3 2018, selling an estimated $206K.
  • Taurus Asset Management's ten largest holdings make up 35% of its $740M portfolio in Q3 2018.
  • Taurus Asset Management opened 2 new positions and closed 1 in Q3 2018.
  • Taurus Asset Management's portfolio value rose 8.1% quarter-over-quarter to $740M.

Based on Taurus Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.