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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
CMCSA icon
26
Comcast
CMCSA
$79.1B
$9.27M 0.9%
308,126
-1,870
-0.6% -$54.9K
BMY icon
27
Bristol-Myers Squibb
BMY
$127B
$9.1M 0.88%
136,751
-7,156
-5% -$472K
INTC icon
28
Intel
INTC
$466B
$9.06M 0.88%
298,046
+8,841
+3% +$286K
T icon
29
AT&T
T
$165B
$9.06M 0.88%
337,767
+662
+0.2% +$17.1K
PG icon
30
Procter & Gamble
PG
$343B
$8.99M 0.87%
114,965
+220
+0.2% +$17.7K
AVGO icon
31
Broadcom
AVGO
$1.82T
$8.85M 0.86%
665,550
-10,250
-2% -$134K
TSS
32
DELISTED
Total System Services, Inc.
TSS
$8.67M 0.84%
207,510
+116,215
+127% +$4.7M
RGA icon
33
Reinsurance Group of America
RGA
$15.7B
$8.65M 0.84%
91,150
-695
-0.8% -$65.4K
SYK icon
34
Stryker
SYK
$127B
$8.34M 0.81%
87,237
+1,541
+2% +$146K
ROST icon
35
Ross Stores
ROST
$76.6B
$8.03M 0.78%
165,200
+26,630
+19% +$1.34M
CSCO icon
36
Cisco
CSCO
$450B
$7.89M 0.77%
287,173
+118,810
+71% +$3.41M
RMD icon
37
ResMed
RMD
$28.3B
$7.58M 0.74%
134,475
+1,500
+1% +$94.7K
ILMN icon
38
Illumina
ILMN
$29.4B
$7.46M 0.72%
35,096
+216
+0.6% +$42.2K
CL icon
39
Colgate-Palmolive
CL
$72.6B
$7.22M 0.7%
110,404
-925
-0.8% -$62.7K
ADP icon
40
Automatic Data Processing
ADP
$100B
$7.11M 0.69%
88,630
-225
-0.3% -$19.2K
AGN
41
DELISTED
Allergan plc
AGN
$7.04M 0.68%
23,210
-3,500
-13% -$1.04M
MCD icon
42
McDonald's
MCD
$188B
$6.96M 0.68%
73,185
+500
+0.7% +$48.4K
SBUX icon
43
Starbucks
SBUX
$118B
$6.88M 0.67%
128,290
+14,026
+12% +$712K
KRFT
44
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.87M 0.67%
80,652
-1,503
-2% -$129K
CVX icon
45
Chevron
CVX
$388B
$6.75M 0.66%
69,973
+1,885
+3% +$198K
DD icon
46
DuPont de Nemours
DD
$18.6B
$6.75M 0.66%
52,083
+2,254
+5% +$292K
LLY icon
47
Eli Lilly
LLY
$1.07T
$6.73M 0.65%
80,660
-2,014
-2% -$153K
KMB icon
48
Kimberly-Clark
KMB
$36.4B
$6.62M 0.64%
62,484
+155
+0.2% +$16.9K
EMR icon
49
Emerson Electric
EMR
$82.9B
$6.44M 0.63%
116,257
+13,200
+13% +$776K
V icon
50
Visa
V
$677B
$6.4M 0.62%
95,360
+200
+0.2% +$13.6K
1
2
3 4 5

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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.