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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
SIAL
51
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.87M 0.64%
43,164
-200
-0.5% -$21.3K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.99T
$5.86M 0.64%
201,271
+2,808
+1% +$81.2K
DTV
53
DELISTED
DIRECTV COM STK (DE)
DTV
$5.73M 0.63%
66,211
+500
+0.8% +$43K
EMR icon
54
Emerson Electric
EMR
$84.4B
$5.63M 0.62%
89,882
-2,000
-2% -$130K
MRSH
55
Marsh
MRSH
$90.2B
$5.55M 0.61%
106,026
+7,701
+8% +$402K
UNH icon
56
UnitedHealth
UNH
$381B
$5.5M 0.6%
63,795
+2,095
+3% +$177K
CELG
57
DELISTED
Celgene Corp
CELG
$5.48M 0.6%
57,790
+2,931
+5% +$265K
MDLZ icon
58
Mondelez International
MDLZ
$80.8B
$5.35M 0.59%
156,015
-379
-0.2% -$13.8K
HRL icon
59
Hormel Foods
HRL
$14.4B
$5.24M 0.58%
203,990
-482
-0.2% -$11.8K
RSG icon
60
Republic Services
RSG
$68B
$5.05M 0.55%
+129,480
New +$4.98M
MJN
61
DELISTED
Mead Johnson Nutrition Company
MJN
$5.02M 0.55%
+52,165
New +$4.94M
PCL
62
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.99M 0.55%
127,932
+5,180
+4% +$216K
RGA icon
63
Reinsurance Group of America
RGA
$15.8B
$4.83M 0.53%
60,250
+40,095
+199% +$3.26M
ABBV icon
64
AbbVie
ABBV
$469B
$4.83M 0.53%
83,553
-3,881
-4% -$215K
BDX icon
65
Becton Dickinson
BDX
$46B
$4.82M 0.53%
43,399
+416
+1% +$47.4K
ROST icon
66
Ross Stores
ROST
$80B
$4.81M 0.53%
127,400
+13,764
+12% +$479K
OMC icon
67
Omnicom Group
OMC
$24.4B
$4.69M 0.51%
68,145
+732
+1% +$52.2K
BP icon
68
BP
BP
$109B
$4.64M 0.51%
129,036
+9,840
+8% +$390K
KO icon
69
Coca-Cola
KO
$386B
$4.61M 0.51%
107,960
-42,569
-28% -$1.76M
ORLY icon
70
O'Reilly Automotive
ORLY
$77B
$4.59M 0.5%
458,175
+28,155
+7% +$287K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.4B
$4.57M 0.5%
71,304
+6,087
+9% +$406K
BIIB icon
72
Biogen
BIIB
$29.9B
$4.45M 0.49%
13,462
-5,680
-30% -$1.87M
KRFT
73
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.34M 0.48%
76,876
-37,313
-33% -$2.16M
WEX icon
74
WEX
WEX
$6.22B
$4.29M 0.47%
38,909
+1,035
+3% +$114K
EEFT icon
75
Euronet Worldwide
EEFT
$3.07B
$4.22M 0.46%
88,255
-2,055
-2% -$102K
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.