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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
-4.91%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$955M
AUM Growth
-$74.7M
Cap. Flow
-$13.6M
Cap. Flow %
-1.42%
Top 10 Hldgs %
16.68%
Holding
300
New
11
Increased
92
Reduced
130
Closed
20

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.78M
2
KHC icon
Kraft Heinz
KHC
+$5.95M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$5.82M
4
BKU icon
Bankunited
BKU
+$5.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.81M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$6.87M
2
BIIB icon
Biogen
BIIB
+$5.8M
3
MJN
Mead Johnson Nutrition Company
MJN
+$4.65M
4
WOOF
VCA Inc.
WOOF
+$4.04M
5
AGN
Allergan plc
AGN
+$3.79M

Sector Composition

Rank Sector Weight
1 Healthcare 20.49%
2 Technology 12.55%
3 Industrials 12.1%
4 Consumer Staples 11.88%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
226
Eaton
ETN
$150B
$465K 0.05%
9,062
-100
-1% -$5.91K
REGN icon
227
Regeneron Pharmaceuticals
REGN
$77.4B
$465K 0.05%
+1,000
New +$537K
DE icon
228
Deere & Co
DE
$162B
$464K 0.05%
6,267
-250
-4% -$22K
CFR icon
229
Cullen/Frost Bankers
CFR
$10.3B
$455K 0.05%
7,150
+1,150
+19% +$78.4K
PSX icon
230
Phillips 66
PSX
$84.4B
$449K 0.05%
5,846
-1,144
-16% -$90.9K
PCG icon
231
PG&E
PCG
$39.2B
$446K 0.05%
8,440
– –
GILD icon
232
Gilead Sciences
GILD
$163B
$429K 0.04%
4,371
+150
+4% +$16.7K
PX
233
DELISTED
Praxair Inc
PX
$428K 0.04%
4,200
– –
CPB icon
234
Campbell Soup
CPB
$6.58B
$421K 0.04%
8,300
-1,300
-14% -$63.8K
SDS icon
235
ProShares UltraShort S&P500
SDS
$420M
$396K 0.04%
170
– –
ADM icon
236
Archer Daniels Midland
ADM
$38.9B
$379K 0.04%
9,139
– –
TWX
237
DELISTED
Time Warner Inc
TWX
$378K 0.04%
5,503
– –
BXLT
238
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$366K 0.04%
+11,600
New +$400K
TDC icon
239
Teradata
TDC
$2.88B
$360K 0.04%
12,440
-6,200
-33% -$199K
LNC icon
240
Lincoln National
LNC
$8.8B
$359K 0.04%
7,560
– –
EPD icon
241
Enterprise Products Partners
EPD
$82.5B
$358K 0.04%
14,370
+2,000
+16% +$55.5K
MA icon
242
Mastercard
MA
$510B
$352K 0.04%
3,910
– –
CPHD
243
DELISTED
Cepheid Inc
CPHD
$339K 0.04%
7,500
– –
BHI
244
DELISTED
Baker Hughes
BHI
$330K 0.03%
6,350
– –
IYR icon
245
iShares US Real Estate ETF
IYR
$4.69B
$323K 0.03%
4,552
+600
+15% +$43.7K
ESS icon
246
Essex Property Trust
ESS
$18.1B
$313K 0.03%
1,400
– –
PARA
247
DELISTED
Paramount Global Class B
PARA
$311K 0.03%
7,785
+1,625
+26% +$78.8K
XLV icon
248
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$294K 0.03%
4,433
-850
-16% -$62.1K
CRM icon
249
Salesforce
CRM
$148B
$285K 0.03%
4,100
+100
+3% +$7.09K
NEOG icon
250
Neogen
NEOG
$2.51B
$277K 0.03%
16,400
-3,200
-16% -$63K
8 9
10
11 12

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OSIA
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MAM
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Azimuth Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Azimuth Capital Management held 300 positions worth $955M, down 7.3% from $1.03B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Azimuth Capital Management's Q3 2015 filing shows 11 new, 92 increased, 130 reduced and 20 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 116,655 shares worth $8.42M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $6.87M.

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

  • Azimuth Capital Management's largest Q3 2015 buy was State Street SPDR S&P Dividend ETF: 116,655 shares worth $8.42M.
  • Azimuth Capital Management added most to Alphabet (Google) Class C in Q3 2015, an estimated $4.81M increase.
  • Azimuth Capital Management's biggest Q3 2015 reduction was Allergan plc, cutting an estimated $3.79M.
  • Azimuth Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $6.87M.
  • Azimuth Capital Management's ten largest holdings make up 17% of its $955M portfolio in Q3 2015.
  • Azimuth Capital Management opened 11 new positions and closed 20 in Q3 2015.
  • Azimuth Capital Management's portfolio value fell 7.3% quarter-over-quarter to $955M.

Based on Azimuth Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.