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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
MRSH
51
Marsh
MRSH
$87.8B
$6.2M 0.6%
109,261
+310
+0.3% +$17.9K
ACN icon
52
Accenture
ACN
$94.3B
$6.16M 0.6%
63,671
+27,205
+75% +$2.6M
MDLZ icon
53
Mondelez International
MDLZ
$78.1B
$6.14M 0.6%
149,150
-745
-0.5% -$29.2K
COST icon
54
Costco
COST
$422B
$6.11M 0.59%
45,265
+210
+0.5% +$30.2K
CELG
55
DELISTED
Celgene Corp
CELG
$5.86M 0.57%
50,630
-20,724
-29% -$2.37M
AOS icon
56
A.O. Smith
AOS
$8.62B
$5.8M 0.56%
161,290
-3,190
-2% -$110K
BIIB icon
57
Biogen
BIIB
$30.1B
$5.8M 0.56%
14,372
-4,640
-24% -$1.86M
EW icon
58
Edwards Lifesciences
EW
$47.4B
$5.78M 0.56%
243,492
+10,440
+4% +$236K
UNP icon
59
Union Pacific
UNP
$180B
$5.76M 0.56%
60,351
-26,512
-31% -$2.76M
META icon
60
Meta Platforms (Facebook)
META
$1.53T
$5.74M 0.56%
66,925
+63,765
+2,018% +$5.21M
BLK icon
61
Blackrock
BLK
$164B
$5.73M 0.56%
16,572
+560
+3% +$204K
F icon
62
Ford
F
$57.9B
$5.72M 0.56%
380,956
+39,500
+12% +$612K
ORLY icon
63
O'Reilly Automotive
ORLY
$75B
$5.7M 0.55%
378,525
-14,370
-4% -$213K
HRL icon
64
Hormel Foods
HRL
$14.3B
$5.68M 0.55%
201,430
-1,460
-0.7% -$41.3K
TGT icon
65
Target
TGT
$63.9B
$5.66M 0.55%
69,286
-1,220
-2% -$98.7K
ABBV icon
66
AbbVie
ABBV
$461B
$5.65M 0.55%
84,145
-750
-0.9% -$49K
PCL
67
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.63M 0.55%
138,837
+815
+0.6% +$34.2K
OMCL icon
68
Omnicell
OMCL
$1.87B
$5.59M 0.54%
148,184
+2,775
+2% +$101K
DD
69
DELISTED
Du Pont De Nemours E I
DD
$5.57M 0.54%
91,676
+674
+0.7% +$45.4K
CERN
70
DELISTED
Cerner Corp
CERN
$5.5M 0.53%
79,655
+4,920
+7% +$344K
TSCO icon
71
Tractor Supply
TSCO
$16.6B
$5.5M 0.53%
+305,750
New +$5.43M
DUK icon
72
Duke Energy
DUK
$102B
$5.47M 0.53%
77,457
-1,251
-2% -$94.5K
SBNY
73
DELISTED
Signature Bank
SBNY
$5.41M 0.53%
36,923
+15,735
+74% +$2.19M
SLB icon
74
SLB Ltd
SLB
$77.7B
$5.34M 0.52%
61,999
-547
-0.9% -$49.4K
HEDJ icon
75
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$5.17M 0.5%
167,890
+61,450
+58% +$2.01M
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.