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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
-0.14%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$1.47M
Cap. Flow
+$6.41M
Cap. Flow %
0.62%
Top 10 Hldgs %
16.6%
Holding
306
New
13
Increased
112
Reduced
104
Closed
17

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$5.43M
2
META icon
Meta Platforms (Facebook)
META
+$5.21M
3
VRSK icon
Verisk Analytics
VRSK
+$4.91M
4
TSS
Total System Services, Inc.
TSS
+$4.7M
5
CSCO icon
Cisco
CSCO
+$3.41M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.73M
2
PRAA icon
PRA Group
PRAA
+$3.55M
3
WM icon
Waste Management
WM
+$3.18M
4
OTEX icon
Open Text
OTEX
+$3.06M
5
AKAM icon
Akamai
AKAM
+$2.79M

Sector Composition

Rank Sector Weight
1 Healthcare 21.76%
2 Technology 12.87%
3 Industrials 12.79%
4 Consumer Staples 10.88%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
226
DTE Energy
DTE
$30.4B
$549K 0.05%
8,637
– –
BCE icon
227
BCE
BCE
$20.3B
$544K 0.05%
12,800
– –
YUM icon
228
Yum! Brands
YUM
$41.4B
$528K 0.05%
8,148
– –
SJM icon
229
J.M. Smucker
SJM
$13.2B
$526K 0.05%
4,851
+500
+11% +$57.9K
JPS
230
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$524K 0.05%
61,900
– –
CINF icon
231
Cincinnati Financial
CINF
$28B
$512K 0.05%
10,211
– –
SH icon
232
ProShares Short S&P500
SH
$914M
$512K 0.05%
3,000
– –
GLD icon
233
SPDR Gold Trust
GLD
$131B
$511K 0.05%
4,545
-1,870
-29% -$214K
PX
234
DELISTED
Praxair Inc
PX
$502K 0.05%
4,200
-25
-0.6% -$3.04K
GILD icon
235
Gilead Sciences
GILD
$167B
$494K 0.05%
4,221
-52,430
-93% -$5.73M
TWX
236
DELISTED
Time Warner Inc
TWX
$481K 0.05%
5,503
– –
CFR icon
237
Cullen/Frost Bankers
CFR
$10.5B
$471K 0.05%
6,000
– –
CPHD
238
DELISTED
Cepheid Inc
CPHD
$459K 0.04%
7,500
– –
CPB icon
239
Campbell Soup
CPB
$6.8B
$457K 0.04%
9,600
– –
LNC icon
240
Lincoln National
LNC
$8.19B
$448K 0.04%
7,560
– –
ADM icon
241
Archer Daniels Midland
ADM
$40.1B
$441K 0.04%
9,139
– –
EPI icon
242
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$439K 0.04%
20,260
-14,995
-43% -$330K
PCG icon
243
PG&E
PCG
$39.2B
$414K 0.04%
8,440
+1,000
+13% +$52K
MSI icon
244
Motorola Solutions
MSI
$73.1B
$395K 0.04%
6,896
– –
XLV icon
245
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$393K 0.04%
5,283
-632
-11% -$46.8K
BHI
246
DELISTED
Baker Hughes
BHI
$392K 0.04%
6,350
– –
EPD icon
247
Enterprise Products Partners
EPD
$83.6B
$370K 0.04%
12,370
-58,956
-83% -$1.93M
MA icon
248
Mastercard
MA
$497B
$366K 0.04%
3,910
– –
SDS icon
249
ProShares UltraShort S&P500
SDS
$422M
$358K 0.03%
170
– –
NEOG icon
250
Neogen
NEOG
$2B
$349K 0.03%
19,600
– –
8 9
10
11 12

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Azimuth Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Azimuth Capital Management held 306 positions worth $1.03B, down 0.14% from $1.03B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Azimuth Capital Management's Q2 2015 filing shows 13 new, 112 increased, 104 reduced and 17 closed positions. Its largest new stake was Tractor Supply: 305,750 shares worth $5.5M. The largest sale was Gilead Sciences, an estimated $5.73M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Azimuth Capital Management's largest Q2 2015 buy was Tractor Supply: 305,750 shares worth $5.5M.
  • Azimuth Capital Management added most to Meta Platforms (Facebook) in Q2 2015, an estimated $5.21M increase.
  • Azimuth Capital Management's biggest Q2 2015 reduction was Gilead Sciences, cutting an estimated $5.73M.
  • Azimuth Capital Management fully exited PRA Group in Q2 2015, selling an estimated $3.55M.
  • Azimuth Capital Management's ten largest holdings make up 17% of its $1.03B portfolio in Q2 2015.
  • Azimuth Capital Management opened 13 new positions and closed 17 in Q2 2015.
  • Azimuth Capital Management's portfolio value fell 0.14% quarter-over-quarter to $1.03B.

Based on Azimuth Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.