We are live on ! Find out more
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
K
251
DELISTED
Kellanova
K
$354K 0.04%
5,762
+1,518
+36% +$91.1K
MRO
252
DELISTED
Marathon Oil Corporation
MRO
$353K 0.04%
12,490
– –
LCI
253
DELISTED
Lannett Company, Inc.
LCI
$322K 0.03%
1,875
– –
TXNM
254
TXNM Energy Inc
TXNM
$6.39B
$306K 0.03%
10,330
-2,000
-16% -$56.7K
IYR icon
255
iShares US Real Estate ETF
IYR
$4.75B
$304K 0.03%
3,952
– –
MA icon
256
Mastercard
MA
$498B
$294K 0.03%
3,410
– –
PARA
257
DELISTED
Paramount Global Class B
PARA
$294K 0.03%
+5,310
New +$283K
GLW icon
258
Corning
GLW
$107B
$290K 0.03%
12,665
+290
+2% +$5.91K
IJH icon
259
iShares Core S&P Mid-Cap ETF
IJH
$121B
$290K 0.03%
+10,025
New +$282K
ESS icon
260
Essex Property Trust
ESS
$19.1B
$289K 0.03%
1,400
– –
DVY icon
261
iShares Select Dividend ETF
DVY
$23.8B
$285K 0.03%
3,591
+1
+0% +$77
ADI icon
262
Analog Devices
ADI
$172B
$284K 0.03%
5,113
– –
AVNS icon
263
Avanos Medical
AVNS
$274K 0.03%
+6,016
New +$236K
FMER
264
DELISTED
FIRSTMERIT CORP
FMER
$269K 0.03%
14,263
+220
+2% +$3.96K
IJS icon
265
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$266K 0.03%
+4,510
New +$255K
IJR icon
266
iShares Core S&P Small-Cap ETF
IJR
$109B
$263K 0.03%
4,620
– –
WTRG icon
267
Essential Utilities
WTRG
$11.5B
$263K 0.03%
9,847
– –
BOBE
268
DELISTED
Bob Evans Farms, Inc.
BOBE
$251K 0.03%
4,900
– –
UNF icon
269
Unifirst Corp
UNF
$5.45B
$243K 0.03%
2,000
-500
-20% -$54.5K
PLL
270
DELISTED
PALL CORP
PLL
$238K 0.02%
+2,350
New +$217K
CRM icon
271
Salesforce
CRM
$154B
$237K 0.02%
4,000
– –
EBAY icon
272
eBay
EBAY
$51.2B
$227K 0.02%
9,623
-190
-2% -$4.31K
RIG icon
273
Transocean
RIG
$5.48B
$227K 0.02%
12,400
-26,050
-68% -$651K
STJ
274
DELISTED
St Jude Medical
STJ
$218K 0.02%
3,350
– –
BBWI icon
275
Bath & Body Works
BBWI
$3.97B
$216K 0.02%
+3,093
New +$191K
8 9 10
11
12

Similar funds

ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

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.