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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
ILMN icon
51
Illumina
ILMN
$29.1B
$5.94M 0.61%
33,066
+7,022
+27% +$1.24M
EMR icon
52
Emerson Electric
EMR
$85.2B
$5.88M 0.61%
95,232
+5,350
+6% +$335K
V icon
53
Visa
V
$701B
$5.78M 0.6%
+88,204
New +$5.31M
DD icon
54
DuPont de Nemours
DD
$19.2B
$5.75M 0.59%
49,742
+4,193
+9% +$511K
PCL
55
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.69M 0.59%
133,047
+5,115
+4% +$210K
WOOF
56
DELISTED
VCA Inc.
WOOF
$5.67M 0.58%
+116,275
New +$5.23M
BLK icon
57
Blackrock
BLK
$170B
$5.61M 0.58%
15,696
-6,610
-30% -$2.26M
MDLZ icon
58
Mondelez International
MDLZ
$79.9B
$5.56M 0.57%
153,045
-2,970
-2% -$108K
ABBV icon
59
AbbVie
ABBV
$468B
$5.47M 0.56%
83,603
+50
+0.1% +$3.15K
MJN
60
DELISTED
Mead Johnson Nutrition Company
MJN
$5.37M 0.55%
53,420
+1,255
+2% +$125K
OMC icon
61
Omnicom Group
OMC
$24.7B
$5.36M 0.55%
69,150
+1,005
+1% +$73.3K
RSG icon
62
Republic Services
RSG
$66.8B
$5.35M 0.55%
132,885
+3,405
+3% +$133K
HRL icon
63
Hormel Foods
HRL
$14.2B
$5.29M 0.54%
203,080
-910
-0.4% -$24K
TGT icon
64
Target
TGT
$65.6B
$5.14M 0.53%
67,706
+6,560
+11% +$443K
BIIB icon
65
Biogen
BIIB
$29.8B
$5.12M 0.53%
15,077
+1,615
+12% +$522K
KRFT
66
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.11M 0.53%
81,618
+4,742
+6% +$277K
COO icon
67
Cooper Companies
COO
$14B
$4.86M 0.5%
119,940
-42,480
-26% -$1.7M
ORLY icon
68
O'Reilly Automotive
ORLY
$76.5B
$4.86M 0.5%
378,075
-80,100
-17% -$939K
EW icon
69
Edwards Lifesciences
EW
$48.3B
$4.74M 0.49%
+223,440
New +$4.49M
SLB icon
70
SLB Ltd
SLB
$74.9B
$4.67M 0.48%
54,649
-32,543
-37% -$2.99M
ORCL icon
71
Oracle
ORCL
$347B
$4.66M 0.48%
103,694
-1,035
-1% -$42.1K
AMT icon
72
American Tower
AMT
$81.5B
$4.64M 0.48%
46,930
+24,225
+107% +$2.38M
OMCL icon
73
Omnicell
OMCL
$1.94B
$4.58M 0.47%
+138,310
New +$4.27M
AKAM icon
74
Akamai
AKAM
$16.3B
$4.53M 0.47%
+72,000
New +$4.34M
KO icon
75
Coca-Cola
KO
$381B
$4.48M 0.46%
106,100
-1,860
-2% -$79.4K
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.