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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
+6.19%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$971M
AUM Growth
+$59.7M
Cap. Flow
+$18.8M
Cap. Flow %
1.94%
Top 10 Hldgs %
18.35%
Holding
303
New
21
Increased
155
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$5.37M
2
V icon
Visa
V
+$5.31M
3
WOOF
VCA Inc.
WOOF
+$5.23M
4
UNH icon
UnitedHealth
UNH
+$4.84M
5
EW icon
Edwards Lifesciences
EW
+$4.49M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$5.73M
2
HAL icon
Halliburton
HAL
+$4.3M
3
TSS
Total System Services, Inc.
TSS
+$3.99M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$3.74M
5
QCOM icon
Qualcomm
QCOM
+$3.23M

Sector Composition

Rank Sector Weight
1 Healthcare 22.37%
2 Technology 13.56%
3 Consumer Staples 12.06%
4 Industrials 11.35%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
226
Occidental Petroleum
OXY
$55.7B
$497K 0.05%
6,175
+711
+13% +$59K
MSI icon
227
Motorola Solutions
MSI
$72.1B
$493K 0.05%
7,356
– –
BRS
228
DELISTED
Bristow Group, Inc.
BRS
$487K 0.05%
7,401
-29,230
-80% -$1.97M
HAS icon
229
Hasbro
HAS
$13.5B
$486K 0.05%
+8,835
New +$498K
CLB icon
230
Core Laboratories
CLB
$455M
$473K 0.05%
3,930
-2,280
-37% -$299K
CPHD
231
DELISTED
Cepheid Inc
CPHD
$471K 0.05%
8,700
– –
TWX
232
DELISTED
Time Warner Inc
TWX
$470K 0.05%
5,503
– –
ADM icon
233
Archer Daniels Midland
ADM
$38.7B
$465K 0.05%
8,939
-903
-9% -$45K
EZA icon
234
iShares MSCI South Africa ETF
EZA
$534M
$460K 0.05%
7,090
-20
-0.3% -$1.32K
CPB icon
235
Campbell Soup
CPB
$6.85B
$444K 0.05%
10,100
+3,000
+42% +$131K
LNC icon
236
Lincoln National
LNC
$7.92B
$436K 0.04%
7,560
-200
-3% -$10.9K
TFC icon
237
Truist Financial
TFC
$63.9B
$426K 0.04%
10,960
+3,570
+48% +$134K
CFR icon
238
Cullen/Frost Bankers
CFR
$10.5B
$424K 0.04%
6,000
– –
DAL icon
239
Delta Air Lines
DAL
$56.7B
$422K 0.04%
8,580
+1,395
+19% +$58.7K
YUM icon
240
Yum! Brands
YUM
$41.9B
$422K 0.04%
8,065
– –
XLV icon
241
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$416K 0.04%
6,085
+250
+4% +$16.7K
AXP icon
242
American Express
AXP
$224B
$410K 0.04%
4,412
+300
+7% +$26.9K
PCG icon
243
PG&E
PCG
$39B
$396K 0.04%
7,440
– –
FXF icon
244
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
$393K 0.04%
4,000
-8,000
-67% -$810K
GEN icon
245
Gen Digital
GEN
$16.5B
$393K 0.04%
15,330
+1,885
+14% +$46.9K
SJM icon
246
J.M. Smucker
SJM
$13.5B
$389K 0.04%
+3,851
New +$390K
AVY icon
247
Avery Dennison
AVY
$12.8B
$381K 0.04%
7,350
+1,550
+27% +$73.6K
NEOG icon
248
Neogen
NEOG
$2.05B
$364K 0.04%
19,600
-267
-1% -$4.39K
USB icon
249
US Bancorp
USB
$97.9B
$358K 0.04%
7,975
-330
-4% -$14.2K
BHI
250
DELISTED
Baker Hughes
BHI
$356K 0.04%
6,350
-2,313
-27% -$130K
8 9
10
11 12

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Azimuth Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Azimuth Capital Management held 303 positions worth $971M, up 6.6% from $911M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Azimuth Capital Management's Q4 2014 filing shows 21 new, 155 increased, 81 reduced and 14 closed positions. Its largest new stake was Visa: 88,204 shares worth $5.78M. The largest sale was DIRECTV COM STK (DE), an estimated $5.73M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Azimuth Capital Management's largest Q4 2014 buy was Visa: 88,204 shares worth $5.78M.
  • Azimuth Capital Management added most to Costco in Q4 2014, an estimated $5.37M increase.
  • Azimuth Capital Management's biggest Q4 2014 reduction was Halliburton, cutting an estimated $4.3M.
  • Azimuth Capital Management fully exited DIRECTV COM STK (DE) in Q4 2014, selling an estimated $5.73M.
  • Azimuth Capital Management's ten largest holdings make up 18% of its $971M portfolio in Q4 2014.
  • Azimuth Capital Management opened 21 new positions and closed 14 in Q4 2014.
  • Azimuth Capital Management's portfolio value rose 6.6% quarter-over-quarter to $971M.

Based on Azimuth Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.