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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
ETP
101
DELISTED
Energy Transfer Partners L.p.
ETP
$2.75M 0.3%
43,011
+3,385
+9% +$196K
EMC
102
DELISTED
EMC CORPORATION
EMC
$2.75M 0.3%
93,838
+3,762
+4% +$109K
ACN icon
103
Accenture
ACN
$101B
$2.74M 0.3%
33,681
-22,884
-40% -$1.83M
NEE icon
104
NextEra Energy
NEE
$186B
$2.74M 0.3%
116,708
-7,100
-6% -$171K
C icon
105
Citigroup
C
$222B
$2.7M 0.3%
52,069
-2,492
-5% -$125K
NVO
106
Novo Nordisk
NVO
$225B
$2.69M 0.3%
112,930
+5,630
+5% +$130K
FCX icon
107
Freeport-McMoran
FCX
$88.6B
$2.64M 0.29%
80,750
+4,685
+6% +$170K
WELL icon
108
Welltower
WELL
$172B
$2.58M 0.28%
41,425
+3,550
+9% +$229K
WST icon
109
West Pharmaceutical
WST
$23.7B
$2.58M 0.28%
57,556
+711
+1% +$30.2K
SRCL
110
DELISTED
Stericycle Inc
SRCL
$2.58M 0.28%
22,101
+470
+2% +$55.5K
WM icon
111
Waste Management
WM
$96.1B
$2.57M 0.28%
54,035
+4,580
+9% +$210K
TROW icon
112
T. Rowe Price
TROW
$26.1B
$2.55M 0.28%
32,483
+1,520
+5% +$122K
CHKP icon
113
Check Point Software Technologies
CHKP
$14.1B
$2.51M 0.28%
36,203
+795
+2% +$54.1K
RTN
114
DELISTED
Raytheon Company
RTN
$2.48M 0.27%
24,446
-2,180
-8% -$209K
MON
115
DELISTED
Monsanto Co
MON
$2.48M 0.27%
22,025
-17,417
-44% -$2.04M
BRS
116
DELISTED
Bristow Group, Inc.
BRS
$2.46M 0.27%
36,631
-130
-0.4% -$9.4K
AFL icon
117
Aflac
AFL
$65.9B
$2.46M 0.27%
84,502
+3,190
+4% +$97.1K
CERN
118
DELISTED
Cerner Corp
CERN
$2.45M 0.27%
41,187
+575
+1% +$32.3K
TRV icon
119
Travelers Companies
TRV
$82.9B
$2.44M 0.27%
25,945
-1,046
-4% -$97.5K
EPD icon
120
Enterprise Products Partners
EPD
$83.6B
$2.43M 0.27%
60,226
+1,290
+2% +$50.6K
WEC icon
121
WEC Energy
WEC
$37B
$2.42M 0.27%
56,335
+275
+0.5% +$12.2K
PRGO icon
122
Perrigo
PRGO
$1.43B
$2.4M 0.26%
15,963
+870
+6% +$130K
TTM
123
DELISTED
Tata Motors Limited
TTM
$2.39M 0.26%
+54,755
New +$2.39M
OUT icon
124
Outfront Media
OUT
$5.72B
$2.33M 0.26%
104,088
+10,219
+11% +$250K
NTT
125
DELISTED
Nippon Telegraph & Telephone
NTT
$2.32M 0.25%
+74,515
New +$2.44M
3 4
5
6 7

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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.