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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
WFC.PRJ.CL
251
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$261K 0.03%
9,000
– –
DAL icon
252
Delta Air Lines
DAL
$56.7B
$260K 0.03%
+7,185
New +$275K
AVY icon
253
Avery Dennison
AVY
$12.8B
$259K 0.03%
5,800
– –
ADI icon
254
Analog Devices
ADI
$172B
$253K 0.03%
5,113
– –
MA icon
255
Mastercard
MA
$498B
$252K 0.03%
3,410
-90
-3% -$6.85K
ESS icon
256
Essex Property Trust
ESS
$19.1B
$250K 0.03%
1,400
– –
CMCSK
257
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$249K 0.03%
4,645
– –
FMER
258
DELISTED
FIRSTMERIT CORP
FMER
$247K 0.03%
14,043
– –
K
259
DELISTED
Kellanova
K
$245K 0.03%
4,244
– –
IJR icon
260
iShares Core S&P Small-Cap ETF
IJR
$109B
$241K 0.03%
+4,620
New +$251K
UNF icon
261
Unifirst Corp
UNF
$5.45B
$241K 0.03%
2,500
– –
GLW icon
262
Corning
GLW
$107B
$239K 0.03%
12,375
– –
EBAY icon
263
eBay
EBAY
$51.2B
$234K 0.03%
9,813
-2,851
-23% -$63.4K
WTRG icon
264
Essential Utilities
WTRG
$11.5B
$232K 0.03%
9,847
– –
BOBE
265
DELISTED
Bob Evans Farms, Inc.
BOBE
$232K 0.03%
+4,900
New +$229K
CRM icon
266
Salesforce
CRM
$154B
$230K 0.03%
4,000
– –
HME
267
DELISTED
HOME PROPERTIES, INC
HME
$227K 0.02%
3,900
-200
-5% -$12.6K
CMI icon
268
Cummins
CMI
$83.6B
$222K 0.02%
+1,680
New +$242K
ZTS icon
269
Zoetis
ZTS
$32.7B
$218K 0.02%
+5,889
New +$202K
SCHW
270
Charles Schwab
SCHW
$182B
$212K 0.02%
+7,215
New +$204K
META icon
271
Meta Platforms (Facebook)
META
$1.49T
$202K 0.02%
+2,550
New +$187K
STJ
272
DELISTED
St Jude Medical
STJ
$201K 0.02%
3,350
-100
-3% -$6.53K
CFD
273
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$200K 0.02%
14,500
+1,500
+12% +$22.9K
ORI icon
274
Old Republic International
ORI
$10.9B
$169K 0.02%
11,800
– –
TECU
275
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$151K 0.02%
35,000
– –
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.