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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
AF
276
DELISTED
Astoria Financial Corporation
AF
$124K 0.01%
10,000
– –
NLY icon
277
Annaly Capital Management
NLY
$17.3B
$110K 0.01%
2,575
– –
ALU
278
DELISTED
Alcatel-Lucent
ALU
$36K ﹤0.01%
12,017
– –
TC
279
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$26K ﹤0.01%
12,000
– –
ABEV icon
280
Ambev
ABEV
$47.9B
– –
-140,435
Closed -$989K
AMZN icon
281
Amazon
AMZN
$2.44T
– –
-16,400
Closed -$266K
CHRW icon
282
C.H. Robinson
CHRW
$20.5B
– –
-4,130
Closed -$263K
DEO icon
283
Diageo
DEO
$49.6B
– –
-7,675
Closed -$977K
NICE icon
284
Nice
NICE
$6.15B
– –
-26,025
Closed -$1.06M
RYAM icon
285
Rayonier Advanced Materials
RYAM
$562M
– –
-13,639
Closed -$529K
TUP
286
DELISTED
Tupperware Brands Corporation
TUP
– –
-2,926
Closed -$245K
TW
287
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-19,883
Closed -$2.07M
PLL
288
DELISTED
PALL CORP
PLL
– –
-2,350
Closed -$201K
MWIV
289
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-17,748
Closed -$2.52M
KMR
290
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-545,153
Closed –
MCBF
291
DELISTED
MONARCH CMNTY BANCORP INC
MCBF
– –
-12,500
Closed -$35K
COV
292
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-2,403
Closed -$217K
SHPG
293
DELISTED
Shire pic
SHPG
– –
-18,540
Closed -$4.37M
AGN
294
DELISTED
Allergan Inc
AGN
– –
-24,250
Closed -$4.1M
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.