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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
PARA
251
DELISTED
Paramount Global Class B
PARA
$342K 0.03%
6,160
– –
MRO
252
DELISTED
Marathon Oil Corporation
MRO
$331K 0.03%
12,490
– –
ADI icon
253
Analog Devices
ADI
$178B
$303K 0.03%
4,713
– –
IJH icon
254
iShares Core S&P Mid-Cap ETF
IJH
$123B
$301K 0.03%
10,025
– –
ESS icon
255
Essex Property Trust
ESS
$18.9B
$298K 0.03%
1,400
– –
FMER
256
DELISTED
FIRSTMERIT CORP
FMER
$297K 0.03%
14,263
– –
DAL icon
257
Delta Air Lines
DAL
$58.8B
$294K 0.03%
7,150
-3,080
-30% -$135K
PLL
258
DELISTED
PALL CORP
PLL
$292K 0.03%
2,350
– –
K
259
DELISTED
Kellanova
K
$288K 0.03%
4,899
-1,172
-19% -$70K
IYR icon
260
iShares US Real Estate ETF
IYR
$4.76B
$282K 0.03%
3,952
– –
CRM icon
261
Salesforce
CRM
$149B
$279K 0.03%
4,000
– –
AVY icon
262
Avery Dennison
AVY
$12.9B
$265K 0.03%
4,350
– –
EZA icon
263
iShares MSCI South Africa ETF
EZA
$533M
$262K 0.03%
4,000
-3,255
-45% -$220K
RYN icon
264
Rayonier
RYN
$6.64B
$259K 0.03%
11,160
+331
+3% +$7.77K
STJ
265
DELISTED
St Jude Medical
STJ
$256K 0.02%
3,500
– –
DVY icon
266
iShares Select Dividend ETF
DVY
$24.1B
$255K 0.02%
3,391
– –
BOBE
267
DELISTED
Bob Evans Farms, Inc.
BOBE
$250K 0.02%
4,900
– –
WTRG icon
268
Essential Utilities
WTRG
$11.5B
$241K 0.02%
9,847
– –
ZTS icon
269
Zoetis
ZTS
$32.5B
$241K 0.02%
5,000
– –
IJR icon
270
iShares Core S&P Small-Cap ETF
IJR
$110B
$237K 0.02%
4,020
– –
EBAY icon
271
eBay
EBAY
$52.1B
$232K 0.02%
9,148
– –
IJS icon
272
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$227K 0.02%
3,850
– –
TXNM
273
TXNM Energy Inc
TXNM
$6.43B
$227K 0.02%
9,230
– –
HME
274
DELISTED
HOME PROPERTIES, INC
HME
$226K 0.02%
3,100
– –
UNF icon
275
Unifirst Corp
UNF
$5.43B
$224K 0.02%
2,000
– –
9 10
11
12 13

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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.