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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
SBUX icon
76
Starbucks
SBUX
$118B
$4.47M 0.46%
108,930
+27,800
+34% +$1.09M
HSIC icon
77
Henry Schein
HSIC
$9.76B
$4.46M 0.46%
83,462
+4,616
+6% +$230K
EEFT icon
78
Euronet Worldwide
EEFT
$3.15B
$4.44M 0.46%
80,925
-7,330
-8% -$391K
HSY icon
79
Hershey
HSY
$37.2B
$4.1M 0.42%
39,451
+410
+1% +$39.9K
RTX icon
80
RTX Corp
RTX
$295B
$4.04M 0.42%
55,783
+437
+0.8% +$29.8K
BP icon
81
BP
BP
$107B
$4M 0.41%
126,333
-2,703
-2% -$90.8K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.98M 0.41%
100,910
+9,710
+11% +$384K
DXJ icon
83
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$3.88M 0.4%
78,875
+14,074
+22% +$735K
PAYX icon
84
Paychex
PAYX
$42.3B
$3.88M 0.4%
84,000
+10,110
+14% +$467K
TSM icon
85
TSMC
TSM
$2.03T
$3.83M 0.39%
171,055
+60,660
+55% +$1.32M
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.82M 0.39%
97,253
+2,210
+2% +$89.8K
CSCO icon
87
Cisco
CSCO
$456B
$3.79M 0.39%
136,113
+6,230
+5% +$161K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$76.8B
$3.78M 0.39%
62,112
-9,192
-13% -$574K
OTEX icon
89
Open Text
OTEX
$6.02B
$3.67M 0.38%
125,970
+728
+0.6% +$20.6K
PRAA icon
90
PRA Group
PRAA
$688M
$3.65M 0.38%
63,040
+3,585
+6% +$212K
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.56M 0.37%
53,142
+4,223
+9% +$292K
FXI icon
92
iShares China Large-Cap ETF
FXI
$4.27B
$3.55M 0.37%
85,315
+2,000
+2% +$79K
MDT icon
93
Medtronic
MDT
$111B
$3.44M 0.35%
47,595
+755
+2% +$52.4K
TTM
94
DELISTED
Tata Motors Limited
TTM
$3.43M 0.35%
81,115
+26,360
+48% +$1.18M
EXC icon
95
Exelon
EXC
$48.4B
$3.42M 0.35%
129,435
+5,488
+4% +$141K
WELL icon
96
Welltower
WELL
$172B
$3.36M 0.35%
44,435
+3,010
+7% +$215K
BAC icon
97
Bank of America
BAC
$439B
$3.35M 0.34%
186,949
-5,900
-3% -$101K
F icon
98
Ford
F
$59.6B
$3.34M 0.34%
215,421
+16,855
+8% +$248K
CNI icon
99
Canadian National Railway
CNI
$78.3B
$3.23M 0.33%
46,890
+4,020
+9% +$275K
CHKP icon
100
Check Point Software Technologies
CHKP
$14.1B
$3.13M 0.32%
39,768
+3,565
+10% +$265K
2 3
4
5 6

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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.