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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
FFIV icon
76
F5
FFIV
$23B
$5.12M 0.5%
42,530
-755
-2% -$92.8K
DXJ icon
77
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$5.05M 0.49%
88,320
+5,045
+6% +$293K
HSIC icon
78
Henry Schein
HSIC
$9.64B
$4.93M 0.48%
88,421
-141
-0.2% -$7.8K
RSG icon
79
Republic Services
RSG
$66.7B
$4.88M 0.47%
124,705
-5,438
-4% -$219K
VRSK icon
80
Verisk Analytics
VRSK
$27.1B
$4.86M 0.47%
+66,800
New +$4.91M
RTX icon
81
RTX Corp
RTX
$294B
$4.74M 0.46%
67,939
+2,725
+4% +$200K
AMT icon
82
American Tower
AMT
$77.7B
$4.68M 0.45%
50,157
+595
+1% +$56.3K
MJN
83
DELISTED
Mead Johnson Nutrition Company
MJN
$4.65M 0.45%
51,565
-2,240
-4% -$216K
TSM icon
84
TSMC
TSM
$2.07T
$4.36M 0.42%
191,905
+3,700
+2% +$88.3K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.3M 0.42%
109,820
+1,460
+1% +$57.9K
NVO
86
Novo Nordisk
NVO
$220B
$4.29M 0.42%
156,520
+20,580
+15% +$579K
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.22M 0.41%
74,093
+4,545
+7% +$277K
ORCL icon
88
Oracle
ORCL
$345B
$4.18M 0.41%
103,614
+190
+0.2% +$8.24K
WOOF
89
DELISTED
VCA Inc.
WOOF
$4.04M 0.39%
74,210
-48,167
-39% -$2.55M
KO icon
90
Coca-Cola
KO
$362B
$4.03M 0.39%
102,700
-5,800
-5% -$236K
ARMH
91
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$4.02M 0.39%
81,555
+2,625
+3% +$137K
CAT icon
92
Caterpillar
CAT
$402B
$4.01M 0.39%
47,280
+19,970
+73% +$1.72M
ROK icon
93
Rockwell Automation
ROK
$51.9B
$3.97M 0.39%
31,876
+7,760
+32% +$935K
PAYX icon
94
Paychex
PAYX
$41.1B
$3.95M 0.38%
84,345
-1,155
-1% -$56.5K
MDT icon
95
Medtronic
MDT
$108B
$3.89M 0.38%
52,556
+2,028
+4% +$155K
FXI icon
96
iShares China Large-Cap ETF
FXI
$4.22B
$3.84M 0.37%
83,279
-8,586
-9% -$425K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$76.8B
$3.8M 0.37%
59,895
-120
-0.2% -$7.99K
CHKP icon
98
Check Point Software Technologies
CHKP
$13.6B
$3.77M 0.37%
47,355
+3,085
+7% +$261K
BP icon
99
BP
BP
$109B
$3.68M 0.36%
109,558
-2,626
-2% -$91.9K
WST icon
100
West Pharmaceutical
WST
$23.3B
$3.58M 0.35%
61,571
+1,605
+3% +$89.6K
2 3
4
5 6

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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.