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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
+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
CMCSA icon
26
Comcast
CMCSA
$81.4B
$8.93M 0.92%
307,736
+2,422
+0.8% +$66.3K
MCK icon
27
McKesson
MCK
$100B
$8.76M 0.9%
42,196
+920
+2% +$187K
BMY icon
28
Bristol-Myers Squibb
BMY
$128B
$8.54M 0.88%
144,757
-4,750
-3% -$268K
NKE icon
29
Nike
NKE
$62.4B
$8.45M 0.87%
175,662
+41,384
+31% +$1.94M
T icon
30
AT&T
T
$167B
$8.22M 0.85%
324,199
+15,650
+5% +$406K
GD icon
31
General Dynamics
GD
$106B
$8.22M 0.85%
59,757
+189
+0.3% +$25.7K
JPM icon
32
JPMorgan Chase
JPM
$946B
$8.06M 0.83%
128,760
+3,410
+3% +$205K
RGA icon
33
Reinsurance Group of America
RGA
$15.7B
$8.04M 0.83%
91,795
+31,545
+52% +$2.64M
SYK icon
34
Stryker
SYK
$129B
$8.03M 0.83%
85,114
+1,326
+2% +$118K
RMD icon
35
ResMed
RMD
$29.4B
$7.94M 0.82%
141,575
+100
+0.1% +$5.22K
CELG
36
DELISTED
Celgene Corp
CELG
$7.69M 0.79%
68,720
+10,930
+19% +$1.15M
CL icon
37
Colgate-Palmolive
CL
$73.5B
$7.62M 0.78%
110,179
-140
-0.1% -$9.46K
FFIV icon
38
F5
FFIV
$23B
$7.48M 0.77%
57,345
+2,694
+5% +$336K
LLY icon
39
Eli Lilly
LLY
$1.07T
$7.44M 0.77%
107,825
+2,559
+2% +$173K
ADP icon
40
Automatic Data Processing
ADP
$102B
$7.33M 0.76%
87,955
-13,365
-13% -$1.08M
GILD icon
41
Gilead Sciences
GILD
$163B
$6.94M 0.71%
73,661
+6,335
+9% +$655K
KMB icon
42
Kimberly-Clark
KMB
$37B
$6.79M 0.7%
58,805
-2,174
-4% -$241K
CVX icon
43
Chevron
CVX
$380B
$6.76M 0.7%
60,289
+2,605
+5% +$296K
AGN
44
DELISTED
Allergan plc
AGN
$6.73M 0.69%
26,160
+880
+3% +$220K
MCD icon
45
McDonald's
MCD
$192B
$6.44M 0.66%
68,689
-22,486
-25% -$2.1M
DD
46
DELISTED
Du Pont De Nemours E I
DD
$6.21M 0.64%
88,485
-695
-0.8% -$46.5K
ROST icon
47
Ross Stores
ROST
$78.2B
$6.2M 0.64%
131,500
+4,100
+3% +$173K
MRSH
48
Marsh
MRSH
$87.7B
$6.18M 0.64%
108,026
+2,000
+2% +$110K
COST icon
49
Costco
COST
$422B
$6.06M 0.62%
42,770
+39,520
+1,216% +$5.37M
BDX icon
50
Becton Dickinson
BDX
$43.9B
$5.99M 0.62%
44,131
+732
+2% +$93.6K
1
2
3 4 5

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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.