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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
-11.16%
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
$625M
AUM Growth
-$115M
Cap. Flow
-$26.8M
Cap. Flow %
-4.29%
Top 10 Hldgs %
37.82%
Holding
100
New
2
Increased
29
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$8.07M
2
MMM icon
3M
MMM
+$4.38M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.68M
4
AMZN icon
Amazon
AMZN
+$2.05M
5
FTV icon
Fortive
FTV
+$1.87M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$11.1M
2
MS icon
Morgan Stanley
MS
+$7.95M
3
GRA
W.R. Grace & Co.
GRA
+$7.64M
4
AMAT icon
Applied Materials
AMAT
+$7.48M
5
FMC icon
FMC
FMC
+$6.82M

Sector Composition

Rank Sector Weight
1 Healthcare 22.31%
2 Consumer Discretionary 15.18%
3 Technology 14.32%
4 Consumer Staples 12.7%
5 Financials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$181B
$34.2M 5.46%
311,496
-700
-0.2% -$79.6K
QSR icon
2
Restaurant Brands International
QSR
$25.8B
$27.6M 4.42%
528,146
– –
MSFT icon
3
Microsoft
MSFT
$3.71T
$26.1M 4.17%
256,795
+224
+0.1% +$24K
MCD icon
4
McDonald's
MCD
$195B
$25.2M 4.03%
141,788
+400
+0.3% +$70.9K
JPM icon
5
JPMorgan Chase
JPM
$950B
$21.7M 3.47%
222,245
+15,215
+7% +$1.62M
AAPL icon
6
Apple
AAPL
$4.57T
$21.6M 3.46%
548,580
+9,120
+2% +$442K
TMO icon
7
Thermo Fisher Scientific
TMO
$220B
$21.4M 3.43%
95,779
+25
+0% +$5.87K
CHD icon
8
Church & Dwight Co
CHD
$24.5B
$20.1M 3.21%
304,922
-800
-0.3% -$50.7K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.32T
$19.4M 3.11%
374,960
+800
+0.2% +$42.8K
DHR icon
10
Danaher
DHR
$144B
$19.2M 3.07%
209,726
+1,974
+1% +$179K
NKE icon
11
Nike
NKE
$61.9B
$19M 3.05%
256,759
+300
+0.1% +$22.4K
BSX icon
12
Boston Scientific
BSX
$71.5B
$17.6M 2.82%
498,865
+1,300
+0.3% +$47.1K
INTU icon
13
Intuit
INTU
$89B
$15.8M 2.53%
80,472
+30
+0% +$6.24K
PFE icon
14
Pfizer
PFE
$153B
$15.8M 2.52%
380,477
+474
+0.1% +$19.7K
USB icon
15
US Bancorp
USB
$99.6B
$15.4M 2.46%
336,275
+26,800
+9% +$1.38M
MMM icon
16
3M
MMM
$94.3B
$15.3M 2.44%
95,739
+26,366
+38% +$4.38M
V icon
17
Visa
V
$677B
$15.1M 2.41%
114,395
+1,450
+1% +$200K
ALXN
18
DELISTED
Alexion Pharmaceuticals
ALXN
$12.9M 2.07%
132,791
+5,735
+5% +$678K
APD icon
19
Air Products & Chemicals
APD
$67.6B
$12.5M 2%
78,185
-925
-1% -$147K
WFC icon
20
Wells Fargo
WFC
$264B
$12.3M 1.97%
267,188
+9,515
+4% +$487K
MDLZ icon
21
Mondelez International
MDLZ
$79.9B
$12.2M 1.95%
304,899
-525
-0.2% -$22.4K
AMZN icon
22
Amazon
AMZN
$2.96T
$12.2M 1.94%
161,880
+24,660
+18% +$2.05M
PEP icon
23
PepsiCo
PEP
$190B
$12.1M 1.94%
109,675
-375
-0.3% -$42.3K
FTV icon
24
Fortive
FTV
$18.6B
$11.8M 1.89%
276,530
+39,771
+17% +$1.87M
CL icon
25
Colgate-Palmolive
CL
$74.4B
$11.7M 1.88%
197,330
-200
-0.1% -$12.5K
1
2 3 4

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CCM
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LC
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SBIA
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WCF
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SWC
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Taurus Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Taurus Asset Management held 100 positions worth $625M, down 16% from $740M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Taurus Asset Management withdrew a net $26.8M in Q4 2018, closing 8 positions and reducing 27 holdings. Its most notable exit was Morgan Stanley, an estimated $7.95M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Taurus Asset Management opened a new position in Linde worth $441K.

  • Taurus Asset Management's largest Q4 2018 buy was Linde: 2,825 shares worth $441K.
  • Taurus Asset Management added most to Amphenol in Q4 2018, an estimated $8.07M increase.
  • Taurus Asset Management's biggest Q4 2018 reduction was Analog Devices, cutting an estimated $11.1M.
  • Taurus Asset Management fully exited Morgan Stanley in Q4 2018, selling an estimated $7.95M.
  • Taurus Asset Management's ten largest holdings make up 38% of its $625M portfolio in Q4 2018.
  • Taurus Asset Management opened 2 new positions and closed 8 in Q4 2018.
  • Taurus Asset Management's portfolio value fell 16% quarter-over-quarter to $625M.

Based on Taurus Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.