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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
CVS icon
26
CVS Health
CVS
$137B
$8.84M 0.93%
91,635
-15,097
-14% -$1.59M
CMCSA icon
27
Comcast
CMCSA
$80.9B
$8.83M 0.93%
310,612
+2,486
+0.8% +$73.8K
V icon
28
Visa
V
$689B
$8.63M 0.9%
123,880
+28,520
+30% +$2.04M
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$8.63M 0.9%
95,950
+29,025
+43% +$2.66M
AVGO icon
30
Broadcom
AVGO
$1.82T
$8.55M 0.9%
684,330
+18,780
+3% +$237K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.99T
$8.46M 0.89%
265,440
+156,380
+143% +$4.81M
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$22B
$8.42M 0.88%
+116,655
New +$8.78M
MMM icon
33
3M
MMM
$91.9B
$8.36M 0.88%
70,497
-1,756
-2% -$216K
RGA icon
34
Reinsurance Group of America
RGA
$15.7B
$8.24M 0.86%
90,980
-170
-0.2% -$16K
PG icon
35
Procter & Gamble
PG
$346B
$8.18M 0.86%
113,640
-1,325
-1% -$99.3K
ROST icon
36
Ross Stores
ROST
$78.1B
$8.05M 0.84%
166,135
+935
+0.6% +$47.8K
T icon
37
AT&T
T
$167B
$7.79M 0.82%
316,624
-21,143
-6% -$539K
BMY icon
38
Bristol-Myers Squibb
BMY
$128B
$7.78M 0.82%
131,451
-5,300
-4% -$336K
MCK icon
39
McKesson
MCK
$99.5B
$7.74M 0.81%
41,831
-290
-0.7% -$61.5K
SBUX icon
40
Starbucks
SBUX
$118B
$7.24M 0.76%
127,380
-910
-0.7% -$51K
MCD icon
41
McDonald's
MCD
$192B
$7.13M 0.75%
72,415
-770
-1% -$75K
CL icon
42
Colgate-Palmolive
CL
$73.6B
$7.06M 0.74%
111,264
+860
+0.8% +$56.2K
RMD icon
43
ResMed
RMD
$29.5B
$6.9M 0.72%
135,375
+900
+0.7% +$48.4K
ADP icon
44
Automatic Data Processing
ADP
$102B
$6.86M 0.72%
85,380
-3,250
-4% -$260K
KMB icon
45
Kimberly-Clark
KMB
$37B
$6.72M 0.7%
61,624
-860
-1% -$94.8K
LLY icon
46
Eli Lilly
LLY
$1.07T
$6.71M 0.7%
80,239
-421
-0.5% -$35.5K
COST icon
47
Costco
COST
$422B
$6.62M 0.69%
45,775
+510
+1% +$72.8K
HRL icon
48
Hormel Foods
HRL
$14.3B
$6.48M 0.68%
204,626
+3,196
+2% +$95.8K
ACN icon
49
Accenture
ACN
$94.3B
$6.46M 0.68%
65,791
+2,120
+3% +$210K
ORLY icon
50
O'Reilly Automotive
ORLY
$75.1B
$6.34M 0.66%
380,550
+2,025
+0.5% +$32.7K
1
2
3 4 5

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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.