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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
GLD icon
251
SPDR Gold Trust
GLD
$133B
$272K 0.03%
2,550
-1,995
-44% -$215K
ADI icon
252
Analog Devices
ADI
$179B
$266K 0.03%
4,713
– –
WTRG icon
253
Essential Utilities
WTRG
$11.4B
$258K 0.03%
9,747
-100
-1% -$2.56K
HAS icon
254
Hasbro
HAS
$13.4B
$256K 0.03%
3,550
-6,495
-65% -$501K
FMER
255
DELISTED
FIRSTMERIT CORP
FMER
$252K 0.03%
14,263
– –
DVY icon
256
iShares Select Dividend ETF
DVY
$23.6B
$247K 0.03%
3,391
– –
HME
257
DELISTED
HOME PROPERTIES, INC
HME
$232K 0.02%
3,100
– –
BBWI icon
258
Bath & Body Works
BBWI
$4.02B
$225K 0.02%
3,093
– –
STJ
259
DELISTED
St Jude Medical
STJ
$221K 0.02%
3,500
– –
EPI icon
260
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$220K 0.02%
11,040
-9,220
-46% -$192K
EZA icon
261
iShares MSCI South Africa ETF
EZA
$551M
$219K 0.02%
4,075
+75
+2% +$4.43K
IJR icon
262
iShares Core S&P Small-Cap ETF
IJR
$110B
$214K 0.02%
4,020
– –
BOBE
263
DELISTED
Bob Evans Farms, Inc.
BOBE
$212K 0.02%
4,900
– –
DAL icon
264
Delta Air Lines
DAL
$58.3B
$211K 0.02%
4,700
-2,450
-34% -$110K
ZTS icon
265
Zoetis
ZTS
$31.9B
$206K 0.02%
5,000
– –
IJH icon
266
iShares Core S&P Mid-Cap ETF
IJH
$122B
$205K 0.02%
7,500
-2,525
-25% -$73.4K
IJS icon
267
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$202K 0.02%
3,850
– –
SPA
268
DELISTED
Sparton
SPA
$201K 0.02%
+9,406
New +$221K
MRO
269
DELISTED
Marathon Oil Corporation
MRO
$192K 0.02%
12,490
– –
AF
270
DELISTED
Astoria Financial Corporation
AF
$161K 0.02%
10,000
– –
CFD
271
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$134K 0.01%
13,000
– –
GFIG
272
DELISTED
GFI GROUP INC
GFIG
$114K 0.01%
18,965
– –
ALU
273
DELISTED
Alcatel-Lucent
ALU
$44K ﹤0.01%
12,017
– –
RBCN
274
DELISTED
Rubicon Technology, Inc.
RBCN
$10K ﹤0.01%
1,000
– –
TC
275
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$5K ﹤0.01%
12,000
– –
8 9 10
11
12

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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.