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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
-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
OMCL icon
76
Omnicell
OMCL
$1.88B
$4.73M 0.5%
152,029
+3,845
+3% +$138K
HSIC icon
77
Henry Schein
HSIC
$9.78B
$4.67M 0.49%
89,773
+1,352
+2% +$74.9K
ABBV icon
78
AbbVie
ABBV
$465B
$4.6M 0.48%
84,545
+400
+0.5% +$26K
DASTY
79
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$4.34M 0.45%
58,970
+19,235
+48% +$1.42M
NVO
80
Novo Nordisk
NVO
$228B
$4.27M 0.45%
157,500
+980
+0.6% +$27.7K
SLB icon
81
SLB Ltd
SLB
$72.7B
$4.02M 0.42%
58,249
-3,750
-6% -$297K
KO icon
82
Coca-Cola
KO
$383B
$3.99M 0.42%
99,500
-3,200
-3% -$128K
NTT
83
DELISTED
Nippon Telegraph & Telephone
NTT
$3.96M 0.41%
112,075
+38,030
+51% +$1.42M
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.8M 0.4%
80,240
+6,147
+8% +$329K
EWJ icon
85
iShares MSCI Japan ETF
EWJ
$21.2B
$3.71M 0.39%
81,238
+28,896
+55% +$1.43M
PAYX icon
86
Paychex
PAYX
$43.4B
$3.71M 0.39%
77,940
-6,405
-8% -$299K
BGS icon
87
B&G Foods
BGS
$303M
$3.64M 0.38%
99,820
-3,925
-4% -$124K
CAT icon
88
Caterpillar
CAT
$361B
$3.63M 0.38%
55,595
+8,315
+18% +$636K
HSY icon
89
Hershey
HSY
$37.3B
$3.62M 0.38%
39,431
-155
-0.4% -$14.1K
SRCL
90
DELISTED
Stericycle Inc
SRCL
$3.61M 0.38%
25,930
+634
+3% +$88.3K
HEDJ icon
91
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$3.51M 0.37%
128,570
-39,320
-23% -$1.18M
MDT icon
92
Medtronic
MDT
$112B
$3.48M 0.36%
51,996
-560
-1% -$41.2K
LUX
93
DELISTED
Luxottica Group
LUX
$3.42M 0.36%
49,355
+17,430
+55% +$1.21M
UNP icon
94
Union Pacific
UNP
$174B
$3.39M 0.36%
38,371
-21,980
-36% -$2.01M
ROK icon
95
Rockwell Automation
ROK
$51.1B
$3.3M 0.35%
32,496
+620
+2% +$70.2K
ULTA icon
96
Ulta Beauty
ULTA
$21.8B
$3.19M 0.33%
+19,495
New +$3.21M
DXJ icon
97
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$3.17M 0.33%
65,160
-23,160
-26% -$1.25M
AYI icon
98
Acuity Brands
AYI
$9.99B
$3.12M 0.33%
17,790
+1,085
+6% +$211K
BAC icon
99
Bank of America
BAC
$429B
$3.12M 0.33%
200,327
+15,178
+8% +$255K
CHKP icon
100
Check Point Software Technologies
CHKP
$14.3B
$3.08M 0.32%
38,830
-8,525
-18% -$681K
2 3
4
5 6

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BAM
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PP
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OSIA
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MAM
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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.