BP
Brad Peck Portfolio
Invests via Taurus Asset Management LLC | Managed by Brad Peck
Invests via Taurus Asset Management LLC
Managed by Brad Peck
Automatically Tracked
Brad Peck Profile
Brad Peck is an accomplished investor-operator known for his deep expertise in scaling innovative technology ventures. His extensive background includes significant leadership roles within high-growth startups, where he has driven successful product launches and market expansion strategies. With a track record of navigating complex funding landscapes, he has established a strong reputation as a transformative leader capable of building robust operational frameworks. Peck's experience uniquely positions him at the intersection of entrepreneurship and investment management, making him an influential figure in the evolving tech landscape.
Brad Peck is an accomplished investor-operator known for his deep expertise in scaling innovative technology ventures. His extensive background includes significant leadership roles within high-growth startups, where he has driven successful product launches and market expansion strategies. With a track record of navigating complex funding landscapes, he has established a strong reputation as a transformative leader capable of building robust operational frameworks. Peck's experience uniquely positions him at the intersection of entrepreneurship and investment management, making him an influential figure in the evolving tech landscape.
Investment Philosophy & Strategy
The technology sector presents a fertile ground for exploration and innovation, where transformative change can lead to substantial growth. Drawing on extensive operational expertise, Brad Peck seeks opportunities within high-potential startups poised to redefine market paradigms. His strategic mindset is informed by hands-on experience in scaling ventures successfully, allowing him to discern unique investment prospects that other investors might overlook. By prioritizing businesses with disruptive potential and strong leadership teams, he aims to foster environments conducive to breakthrough developments while ensuring effective capital deployment. This multifaceted approach positions Peck as a catalyst in the tech ecosystem.
The technology sector presents a fertile ground for exploration and innovation, where transformative change can lead to substantial growth. Drawing on extensive operational expertise, Brad Peck seeks opportunities within high-potential startups poised to redefine market paradigms. His strategic mindset is informed by hands-on experience in scaling ventures successfully, allowing him to discern unique investment prospects that other investors might overlook. By prioritizing businesses with disruptive potential and strong leadership teams, he aims to foster environments conducive to breakthrough developments while ensuring effective capital deployment. This multifaceted approach positions Peck as a catalyst in the tech ecosystem.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
-0.82%
Gain +0.01%
Monthly
-0.02%
Yearly
-0.22%
Drawdown
4.91%
$123.55B
Equity
Holdings
$123.55B
Investment
$129.66B
-$6.11B
Profit +$5.12M
Realized
$1.14M
Unrealized
-$6.11B
Dividends
$206.37M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.01%
Profit
$5.12M
Win %
75%
This Week
Compared To Last Week
Gain
0.01%
Profit
$12.58M
Win %
75%
This Month
Compared to last month
Gain
0.02%
Profit
$29.34M
Win %
75%
This Year
Compared to last year
Gain
0.05%
Profit
$62.85M
Win %
75%
FICO Fair Isaac Corporation
+5.69%
+$616,448 
BBY Best Buy Co., Inc.
+4.96%
+$52,377.02 
LLY Eli Lilly and Company
+4.76%
+$204,249.29 
KMB Kimberly-Clark Corporation
+4.34%
+$28,726.98 
UNH UnitedHealth Group Incorporated
+3.88%
+$71,016.66 
BAX Baxter International Inc.
+3.77%
+$11,081.95 
HD The Home Depot, Inc.
+3.48%
+$831,804.31 
CAG Conagra Brands Inc.
+3.4%
+$6,945.43 
AMGN Amgen Inc.
+3.1%
+$303,192.14 
CMCSA Comcast Corp
+3.06%
+$12,707.91 
SBUX Starbucks Corporation
+2.92%
+$100,096 
ZBH Zimmer Biomet Holdings, Inc.
+2.82%
+$112,841.04 
BXP Boston Properties, Inc.
+2.81%
+$8,100 
ADP Automatic Data Processing Inc.
+2.71%
+$180,316.44 
BUD Anheuser-Busch InBev S.A. ADR
+2.69%
+$218,836.4 
YUM Yum! Brands, Inc.
+2.59%
+$64,106.18 
BMY Bristol-Myers Squibb Company
+2.59%
+$53,127.89 
CTAS Cintas Corporation
+2.55%
+$421,549.92 
AIG American International Group Inc.
+2.53%
+$4,617.56 
WFC Wells Fargo & Company
+2.51%
+$31,168.62 
IBM International Business Machines Corporation
+2.24%
+$130,623.02 
AXP American Express Company
+2.21%
+$548,506.62 
DIS The Walt Disney Company
+2.17%
+$1.14M 
BDX Becton, Dickinson and Company
+2.15%
+$167,537 
VNO Vornado Realty Trust
+2.13%
+$15,090.41 
CCL Carnival Corporation Ltd.
+2.12%
+$14,630 
QCOM QUALCOMM Incorporated
+2.05%
+$17,197.32 
MCD McDonald's Corporation
+1.85%
+$515,189.43 
OLP One Liberty Properties Inc.
+1.78%
+$7,800 
WMT Walmart Inc.
+1.76%
+$100,153.8 
ABT Abbott Laboratories
+1.7%
+$483,570.59 
UPS United Parcel Service, Inc.
+1.66%
+$4,229.4 
APC Arko Petroleum Corp.
+1.64%
+$27,042.6 
MDT Medtronic plc
+1.52%
+$95,325.62 
SYY Sysco Corporation
+1.49%
+$25,995.64 
PFE Pfizer Inc.
+1.33%
+$116,871.76 
KIM Kimco Realty Corporation
+1.32%
+$10,680.18 
DLTR Dollar Tree, Inc.
+1.26%
+$38,785.5 
MSFT Microsoft Corp.
+1.17%
+$1.14M 
SLM SLM Corporation
+1.1%
+$18,611.6 
MO Altria Group, Inc.
+0.98%
+$118,747.44 
GE General Electric Company
+0.97%
+$203,294.86 
GS The Goldman Sachs Group, Inc.
+0.96%
+$38,686.14 
DVY iShares Select Dividend ETF
+0.87%
+$9,656 
FDX FedEx Corporation
+0.84%
+$12,546 
PIM Putnam Master Intermediate Income Trust
+0.84%
+$311.9 
BAC Bank of America Corporation
+0.68%
+$18,852.4 
C Citigroup Inc.
+0.63%
+$5,535.76 
MMM 3M Company
+0.6%
+$65,325.2 
COST Costco Wholesale Corporation
+0.55%
+$35,555.2 
GD General Dynamics Corporation
+0.55%
+$12,328 
PG Procter & Gamble Co
+0.54%
+$135,490 
KO The Coca-Cola Company
+0.51%
+$33,342.36 
VZ Verizon Communications Inc.
+0.48%
+$9,453.81 
PEP PepsiCo, Inc.
+0.44%
+$65,652.03 
MET MetLife Inc.
+0.41%
+$15,962.69 
AA Alcoa Corporation
+0.39%
+$508.1 
BKT BlackRock Income Trust
+0.37%
+$140.98 
BRK-A Berkshire Hathaway Inc.
+0.33%
+$122,636.16 
BRK.B Berkshire Hathaway Inc.
+0.31%
+$34,686.42 
SU Suncor Energy Inc.
+0.28%
+$109,026.5 
NSC Norfolk Southern Corporation
+0.14%
+$2,819.94 
ESINQ Itt Educational Services Inc.
0%
$0 
NYCB Flagstar Financial Corporation
0%
$0 
NUAN Nuance Communications Inc
0%
$0 
FDC First Data Corp
0%
$0 
VIAB Viacom Inc
0%
$0 CD
CD
0%
$0 TYC
TYC
0%
$0 BLS
BLS
0%
$0 SBC
SBC
0%
$0 NFB
NFB
0%
$0 BNK
BNK
0%
$0 L
L
0%
$0 PRE
PRE
0%
$0 KRB
KRB
0%
$0 WYE
WYE
0%
$0 DLM
DLM
0%
$0 WB
WB
0%
$0 WSH
WSH
0%
$0 NCC
NCC
0%
$0 RD
RD
0%
$0 CMCS
CMCSK
0%
$0 TWX
TWX
0%
$0 HNZ
HNZ
0%
$0 PX
PX
0%
$0 TLM
TLM
0%
$0 EMC
EMC
0%
$0 BNI
BNI
0%
$0 WAG
WAG
0%
$0 IGI
IGI
0%
$0 UVN
UVN
0%
$0 TELK
TELK
0%
$0 NAL
NAL
0%
$0 CVH
CVH
0%
$0 BMET
BMET
0%
$0 ABKF
ABKFQ
0%
$0 HSP
HSP
0%
$0 FPL
FPL
0%
$0 RHDC
RHDC
0%
$0 ACL
ACL
0%
$0 ITMN
ITMN
0%
$0 COL
COL
0%
$0 BEC
BEC
0%
$0 JAH
JAH
0%
$0 LLTC
LLTC
0%
$0 CLE
CLE
0%
$0 MEDI
MEDI
0%
$0 DVSA
DVSA
0%
$0 LEHM
LEHMQ
0%
$0 SLE
SLE
0%
$0 G
G
0%
$0 IVX
IVX
0%
$0 BSC
BSC
0%
$0 ACDO
ACDO
0%
$0 WL
WL
0%
$0 FTI
FTI
0%
$0 DISH
DISH
0%
$0 HPQ
HPQ
0%
$0 CPS
CPS
0%
$0 TCF
TCF
0%
$0 GNVC
GNVC
0%
$0 HCP
HCP
0%
$0 AVNC
AVNC
0%
$0 NP
NP
0%
$0 
CMD Cantel Medical Corp
-53.44%
-$1.14M 
DELL Dell Technologies Inc.
-9.54%
-$1.05M 
AMAT Applied Materials, Inc.
-4.61%
-$306,458.16 
INTC Intel Corporation
-4.18%
-$809,074.97 
CSCO Cisco Systems, Inc.
-3.93%
-$97,723.14 
KLAC KLA Corporation
-3.88%
-$415,800 
CAT Caterpillar Inc.
-2.69%
-$88,146.15 
TXN Texas Instruments Inc
-1.27%
-$89,631.96 
XOM Exxon Mobil Corporation
-1.23%
-$472,280.55 
CVX Chevron Corporation
-1.23%
-$212,779.61 
DVN Devon Energy Corporation
-1.05%
-$24,492.3 
ADI Analog Devices, Inc.
-0.98%
-$46,353.87 
EOG EOG Resources, Inc.
-0.93%
-$62,920 
SLB Schlumberger Limited
-0.72%
-$15,204.7 
CL Colgate-Palmolive Company
-0.43%
-$33,095.2 
MS Morgan Stanley
-0.38%
-$5,507.5 
JPM JPMorgan Chase & Co.
-0.33%
-$45,859.52 
COP ConocoPhillips
-0.32%
-$4,775.16 
JNJ Johnson & Johnson
-0.26%
-$82,531.27 
DOV Dover Corporation
-0.13%
-$2,598.7 
DUK Duke Energy Corporation
-0.11%
-$793.45 Events
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Dividends
Dividend Analysis
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No Data
| Trades 146 | Longs Won 71/146 48% | Profit Factor 0.09 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $441.47M |
| Average Win $8.32M | Best Trade (Oct 15) $93.32M | Sharpe Ratio -1,127.9 |
| Average Loss -$89.4M | Worst Trade (Oct 14) -$5.18B | Z-Score -0.41 (31.56%) |
| Commissions $0 | Avg. Trade Length 21y 9m 3w 2d | Expectancy -$41.87M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 1,381 | 1,243 | 1,105 | 967 | 829 | 691 | 552 | 414 | 276 | 138 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AA Alcoa Corporation | 3,278.13 | $231,979.91 | $131,895.42 | - | -$100,084.49 | -43.14% | +0.387% |
| ABKF ABKFQ | 6,025 | $494.83M | $494.83M | - | - | - | 0.0 |
| ABT Abbott Laboratories | 277,117.82 | $6.19M | $29.02M | - | $22.83M | 369.11% | +1.695% |
| ACDO ACDO | 68,700 | $1.9B | $1.9B | - | - | - | 0.0 |
| ACL ACL | 5,925 | $477.56M | $477.56M | - | - | - | 0.0 |
| ADI Analog Devices, Inc. | 11,750 | $433,810 | $4.7M | - | $4.26M | 982.41% | -0.978% |
| ADP Automatic Data Processing Inc. | 23,725.85 | $829,265.81 | $6.83M | - | $6M | 723.76% | +2.711% |
| AIG American International Group Inc. | 2,355.9 | $2.74M | $187,034.9 | - | -$2.55M | -93.17% | +2.531% |
| AMAT Applied Materials, Inc. | 14,873 | $254,328.3 | $6.34M | - | $6.08M | 2,391.37% | -4.613% |
| AMGN Amgen Inc. | 22,917 | $1.47M | $10.07M | - | $8.6M | 584.86% | +3.105% |
| APC Arko Petroleum Corp. | 104,010 | $3.37M | $1.68M | - | -$1.69M | -50.29% | +1.64% |
| AVNC AVNC | 10,000 | $38.2M | $38.2M | - | - | - | 0.0 |
| AXP American Express Company | 80,781.65 | $4.02M | $25.34M | - | $21.32M | 529.75% | +2.212% |
| BAC Bank of America Corporation | 53,864 | $2.53M | $2.79M | - | $255,854 | 10.11% | +0.681% |
| BAX Baxter International Inc. | 11,852.36 | $222,350.24 | $305,020.43 | - | $82,670.19 | 37.18% | +3.77% |
| BBY Best Buy Co., Inc. | 11,850 | $457,410 | $1.11M | - | $650,802 | 142.28% | +4.961% |
| BDX Becton, Dickinson and Company | 41,265.27 | $1.8M | $7.96M | - | $6.17M | 343.18% | +2.149% |
| BEC BEC | 54,225 | $3.63B | $3.63B | - | - | - | 0.0 |
| BKT BlackRock Income Trust | 4,027.97 | $86,967.86 | $38,648.35 | - | -$48,319.51 | -55.56% | +0.366% |
| BLS BLS | 18,783 | $521.98M | $521.98M | - | - | - | 0.0 |
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FAQ
Which stocks have generated the highest profits for Brad Peck?
The largest contributions to the portfolio's profits come from the following stocks: General Electric Company - $30.06M, Exxon Mobil Corporation - $12.7M, Altria Group, Inc - $9.93M, McDonald's Corporation - $9.63M, and Procter & Gamble Co - $9.09M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
What dividends does Brad Peck's portfolio generate?
The portfolio generates substantial dividend income, with a total of $206.37M earned over time. The largest contributors to dividend income include General Electric Company - $30.06M, Exxon Mobil Corporation - $12.7M, Altria Group, Inc - $9.93M, McDonald's Corporation - $9.63M, and Procter & Gamble Co - $9.09M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Brad Peck's monthly returns?
Brad Peck's monthly returns appear relatively stable. The month-to-month changes are limited, and the overall pattern suggests a fairly consistent performance profile rather than sharp swings. For users reviewing this investor, that usually points to a more predictable strategy with lower short-term turbulence.
Can Brad Peck's strategy be considered aggressive or moderate?
Brad Peck's strategy can be considered conservative. The overall risk profile appears relatively controlled, with limited drawdowns and a stable structure. This type of approach is typically focused on preserving capital while achieving steady, incremental growth.
Should beginners follow Brad Peck's strategy?
Brad Peck's strategy appears suitable for beginners. The overall risk level, structure, and behavior of the portfolio suggest a relatively manageable approach that does not rely on extreme volatility or complex positioning. This makes it easier for less experienced users to understand and potentially follow.
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