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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
DIS icon
26
Walt Disney
DIS
$169B
$8.02M 0.88%
90,119
+2,126
+2% +$188K
DUK icon
27
Duke Energy
DUK
$101B
$7.94M 0.87%
106,194
+2,019
+2% +$147K
BMY icon
28
Bristol-Myers Squibb
BMY
$128B
$7.65M 0.84%
149,507
-7,405
-5% -$370K
AVGO icon
29
Broadcom
AVGO
$1.82T
$7.59M 0.83%
872,450
-188,250
-18% -$1.47M
GD icon
30
General Dynamics
GD
$106B
$7.57M 0.83%
59,568
-205
-0.3% -$24.9K
JPM icon
31
JPMorgan Chase
JPM
$942B
$7.55M 0.83%
125,350
+746
+0.6% +$43.6K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$7.48M 0.82%
126,154
+14,485
+13% +$950K
HAL icon
33
Halliburton
HAL
$27.3B
$7.41M 0.81%
114,930
+56,371
+96% +$3.87M
ADP icon
34
Automatic Data Processing
ADP
$102B
$7.39M 0.81%
101,320
-1,558
-2% -$113K
BLK icon
35
Blackrock
BLK
$164B
$7.32M 0.8%
22,306
+350
+2% +$113K
CL icon
36
Colgate-Palmolive
CL
$73.2B
$7.2M 0.79%
110,319
+1,341
+1% +$88.4K
GILD icon
37
Gilead Sciences
GILD
$163B
$7.17M 0.79%
67,326
-9,508
-12% -$931K
RMD icon
38
ResMed
RMD
$29.4B
$6.97M 0.76%
141,475
-275
-0.2% -$14K
CVX icon
39
Chevron
CVX
$382B
$6.88M 0.76%
57,684
+1,830
+3% +$234K
LLY icon
40
Eli Lilly
LLY
$1.07T
$6.83M 0.75%
105,266
+300
+0.3% +$19K
SYK icon
41
Stryker
SYK
$129B
$6.77M 0.74%
83,788
-4,861
-5% -$400K
TSS
42
DELISTED
Total System Services, Inc.
TSS
$6.52M 0.72%
210,625
+1,912
+0.9% +$60.5K
FFIV icon
43
F5
FFIV
$22.6B
$6.49M 0.71%
54,651
+1,090
+2% +$128K
COO icon
44
Cooper Companies
COO
$13.9B
$6.32M 0.69%
162,420
+102,380
+171% +$4.03M
KMB icon
45
Kimberly-Clark
KMB
$36.9B
$6.29M 0.69%
60,979
+3,019
+5% +$314K
AGN
46
DELISTED
Allergan plc
AGN
$6.1M 0.67%
25,280
+520
+2% +$116K
DD
47
DELISTED
Du Pont De Nemours E I
DD
$6.08M 0.67%
89,180
-1,443
-2% -$90.9K
DD icon
48
DuPont de Nemours
DD
$18.7B
$6.05M 0.66%
45,549
-135
-0.3% -$18K
NKE icon
49
Nike
NKE
$62.4B
$5.99M 0.66%
134,278
+4,708
+4% +$187K
QCOM icon
50
Qualcomm
QCOM
$177B
$5.92M 0.65%
79,204
+2,128
+3% +$163K
1
2
3 4 5

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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.