We are live on ! Find out more
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
MDLZ icon
51
Mondelez International
MDLZ
$80.2B
$6.17M 0.65%
147,235
-1,915
-1% -$82.5K
ILMN icon
52
Illumina
ILMN
$29.2B
$6.14M 0.64%
35,887
+791
+2% +$160K
EW icon
53
Edwards Lifesciences
EW
$48.2B
$5.93M 0.62%
250,302
+6,810
+3% +$164K
MKC icon
54
McCormick & Company Non-Voting
MKC
$13.9B
$5.89M 0.62%
+143,360
New +$5.82M
MRSH
55
Marsh
MRSH
$91.7B
$5.83M 0.61%
111,668
+2,407
+2% +$134K
TSS
56
DELISTED
Total System Services, Inc.
TSS
$5.8M 0.61%
127,700
-79,810
-38% -$3.63M
WEC icon
57
WEC Energy
WEC
$37B
$5.63M 0.59%
107,837
+51,782
+92% +$2.52M
DD icon
58
DuPont de Nemours
DD
$19B
$5.61M 0.59%
52,219
+136
+0.3% +$15.8K
KHC icon
59
Kraft Heinz
KHC
$32.4B
$5.56M 0.58%
+78,799
New +$5.95M
CELG
60
DELISTED
Celgene Corp
CELG
$5.52M 0.58%
51,020
+390
+0.8% +$48.4K
BKU icon
61
Bankunited
BKU
$3.41B
$5.46M 0.57%
+152,810
New +$5.52M
TGT icon
62
Target
TGT
$65.5B
$5.46M 0.57%
69,406
+120
+0.2% +$9.58K
CVX icon
63
Chevron
CVX
$374B
$5.4M 0.57%
68,481
-1,492
-2% -$126K
DUK icon
64
Duke Energy
DUK
$101B
$5.39M 0.56%
74,879
-2,578
-3% -$187K
WST icon
65
West Pharmaceutical
WST
$23.7B
$5.36M 0.56%
98,989
+37,418
+61% +$2.18M
RSG icon
66
Republic Services
RSG
$66.6B
$5.32M 0.56%
128,993
+4,288
+3% +$177K
TSCO icon
67
Tractor Supply
TSCO
$16.5B
$5.22M 0.55%
309,275
+3,525
+1% +$62.8K
SBNY
68
DELISTED
Signature Bank
SBNY
$5.18M 0.54%
37,693
+770
+2% +$109K
PCL
69
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.14M 0.54%
130,037
-8,800
-6% -$353K
AOS icon
70
A.O. Smith
AOS
$8.82B
$5.13M 0.54%
157,290
-4,000
-2% -$137K
FFIV icon
71
F5
FFIV
$22.8B
$4.95M 0.52%
42,750
+220
+0.5% +$26.9K
VRSK icon
72
Verisk Analytics
VRSK
$27.8B
$4.94M 0.52%
66,815
+15
+0% +$1.12K
F icon
73
Ford
F
$59.6B
$4.77M 0.5%
351,206
-29,750
-8% -$425K
EMR icon
74
Emerson Electric
EMR
$85B
$4.75M 0.5%
107,557
-8,700
-7% -$428K
CERN
75
DELISTED
Cerner Corp
CERN
$4.75M 0.5%
79,150
-505
-0.6% -$33K
1 2
3
4 5

Similar funds

ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

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.