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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
ILMN icon
76
Illumina
ILMN
$29.2B
$4.15M 0.46%
26,044
-263
-1% -$44K
ORCL icon
77
Oracle
ORCL
$346B
$4.01M 0.44%
104,729
+5,383
+5% +$218K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.95M 0.43%
95,043
+82,309
+646% +$3.64M
SBNY
79
DELISTED
Signature Bank
SBNY
$3.93M 0.43%
35,037
-985
-3% -$116K
TGT icon
80
Target
TGT
$65.5B
$3.83M 0.42%
61,146
+3,482
+6% +$211K
TTE icon
81
TotalEnergies
TTE
$187B
$3.73M 0.41%
57,853
-9,930
-15% -$658K
HSY icon
82
Hershey
HSY
$37.2B
$3.73M 0.41%
39,041
-17,235
-31% -$1.6M
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.72M 0.41%
48,919
-1,065
-2% -$85.5K
RTX icon
84
RTX Corp
RTX
$295B
$3.68M 0.4%
55,346
-62,666
-53% -$4.3M
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.6M 0.4%
91,200
+9,775
+12% +$387K
HSIC icon
86
Henry Schein
HSIC
$9.76B
$3.6M 0.4%
78,846
-2,563
-3% -$119K
OTEX icon
87
Open Text
OTEX
$6.02B
$3.47M 0.38%
125,242
+170
+0.1% +$4.54K
DXJ icon
88
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$3.39M 0.37%
64,801
+40,875
+171% +$2.06M
BAC icon
89
Bank of America
BAC
$439B
$3.29M 0.36%
192,849
-5,224
-3% -$83.2K
CSCO icon
90
Cisco
CSCO
$456B
$3.27M 0.36%
129,883
+9,243
+8% +$233K
PAYX icon
91
Paychex
PAYX
$42.3B
$3.27M 0.36%
73,890
+6,365
+9% +$268K
FXI icon
92
iShares China Large-Cap ETF
FXI
$4.27B
$3.19M 0.35%
83,315
+54,565
+190% +$2.19M
PRAA icon
93
PRA Group
PRAA
$688M
$3.1M 0.34%
59,455
+643
+1% +$37.1K
SBUX icon
94
Starbucks
SBUX
$118B
$3.06M 0.34%
81,130
+1,870
+2% +$72.3K
CNI icon
95
Canadian National Railway
CNI
$78.3B
$3.04M 0.33%
42,870
-11,050
-20% -$766K
EXC icon
96
Exelon
EXC
$48.4B
$3.01M 0.33%
123,947
-1,261
-1% -$29.5K
F icon
97
Ford
F
$59.6B
$2.94M 0.32%
198,566
+7,887
+4% +$135K
MDT icon
98
Medtronic
MDT
$111B
$2.9M 0.32%
46,840
+20
+0% +$1.27K
PX
99
DELISTED
Praxair Inc
PX
$2.82M 0.31%
21,874
+295
+1% +$38.7K
PAA icon
100
Plains All American Pipeline
PAA
$17.2B
$2.76M 0.3%
46,916
+3,305
+8% +$194K
2 3
4
5 6

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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.