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ACM

Azimuth Capital Management Portfolio holdings

AUM $2.34B
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$911M
AUM Growth
+$14M
Cap. Flow
+$13.5M
Cap. Flow %
1.48%
Top 10 Hldgs %
19.51%
Holding
297
New
18
Increased
132
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$4.98M
2
MJN
Mead Johnson Nutrition Company
MJN
+$4.94M
3
PEP icon
PepsiCo
PEP
+$4.88M
4
ABT icon
Abbott
ABT
+$4.87M
5
HD icon
Home Depot
HD
+$4.24M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$4.54M
2
SHPG
Shire pic
SHPG
+$4.37M
3
RTX icon
RTX Corp
RTX
+$4.3M
4
BAX icon
Baxter International
BAX
+$4.19M
5
AGN
Allergan Inc
AGN
+$4.1M

Sector Composition

Rank Sector Weight
1 Healthcare 20.27%
2 Technology 14.25%
3 Industrials 11.41%
4 Consumer Staples 10.64%
5 Financials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
226
Motorola Solutions
MSI
$71.5B
$465K 0.05%
7,356
– –
CFR icon
227
Cullen/Frost Bankers
CFR
$10.3B
$459K 0.05%
6,000
-20
-0.3% -$1.57K
EZA icon
228
iShares MSCI South Africa ETF
EZA
$551M
$456K 0.05%
+7,110
New +$495K
NUVA
229
DELISTED
NuVasive, Inc.
NUVA
$424K 0.05%
12,150
-200
-2% -$7.12K
YUM icon
230
Yum! Brands
YUM
$43.3B
$417K 0.05%
8,065
-626
-7% -$33.3K
LNC icon
231
Lincoln National
LNC
$8.8B
$416K 0.05%
7,760
-300
-4% -$16K
TWX
232
DELISTED
Time Warner Inc
TWX
$414K 0.05%
5,503
– –
COST icon
233
Costco
COST
$423B
$407K 0.04%
3,250
+85
+3% +$10.3K
CPHD
234
DELISTED
Cepheid Inc
CPHD
$383K 0.04%
8,700
– –
BCE icon
235
BCE
BCE
$20.2B
$376K 0.04%
8,800
– –
XLV icon
236
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$373K 0.04%
5,835
+115
+2% +$7.2K
AXP icon
237
American Express
AXP
$228B
$360K 0.04%
4,112
-197
-5% -$17.7K
USB icon
238
US Bancorp
USB
$98B
$347K 0.04%
8,305
+1,372
+20% +$58K
LCI
239
DELISTED
Lannett Company, Inc.
LCI
$343K 0.04%
1,875
+500
+36% +$80.1K
PCG icon
240
PG&E
PCG
$39.2B
$335K 0.04%
7,440
– –
IWF icon
241
iShares Russell 1000 Growth ETF
IWF
$120B
$331K 0.04%
+14,460
New +$331K
GEN icon
242
Gen Digital
GEN
$16.3B
$316K 0.03%
+13,445
New +$320K
TXNM
243
TXNM Energy Inc
TXNM
$6.42B
$307K 0.03%
12,330
– –
CPB icon
244
Campbell Soup
CPB
$6.58B
$303K 0.03%
7,100
– –
NEOG icon
245
Neogen
NEOG
$2.51B
$294K 0.03%
19,867
+267
+1% +$4.21K
TFC icon
246
Truist Financial
TFC
$63.5B
$275K 0.03%
7,390
+885
+14% +$33.4K
IYR icon
247
iShares US Real Estate ETF
IYR
$4.69B
$273K 0.03%
3,952
– –
RIO icon
248
Rio Tinto
RIO
$158B
$271K 0.03%
5,519
-2,326
-30% -$128K
UN
249
DELISTED
Unilever NV New York Registry Shares
UN
$270K 0.03%
6,800
+200
+3% +$8.33K
DVY icon
250
iShares Select Dividend ETF
DVY
$23.6B
$265K 0.03%
3,590
– –
8 9
10
11 12

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Azimuth Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Azimuth Capital Management held 297 positions worth $911M, up 1.6% from $897M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Azimuth Capital Management's Q3 2014 filing shows 18 new, 132 increased, 89 reduced and 15 closed positions. Its largest new stake was Republic Services: 129,480 shares worth $5.05M. The largest sale was Eaton, an estimated $4.54M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • Azimuth Capital Management's largest Q3 2014 buy was Republic Services: 129,480 shares worth $5.05M.
  • Azimuth Capital Management added most to PepsiCo in Q3 2014, an estimated $4.88M increase.
  • Azimuth Capital Management's biggest Q3 2014 reduction was Eaton, cutting an estimated $4.54M.
  • Azimuth Capital Management fully exited Shire pic in Q3 2014, selling an estimated $4.37M.
  • Azimuth Capital Management's ten largest holdings make up 20% of its $911M portfolio in Q3 2014.
  • Azimuth Capital Management opened 18 new positions and closed 15 in Q3 2014.
  • Azimuth Capital Management's portfolio value rose 1.6% quarter-over-quarter to $911M.

Based on Azimuth Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.