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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
WST icon
101
West Pharmaceutical
WST
$23.7B
$3.11M 0.32%
58,386
+830
+1% +$41.5K
NEE icon
102
NextEra Energy
NEE
$186B
$3.07M 0.32%
115,508
-1,200
-1% -$30.3K
SRCL
103
DELISTED
Stericycle Inc
SRCL
$3.06M 0.32%
23,351
+1,250
+6% +$157K
ACN icon
104
Accenture
ACN
$101B
$3.06M 0.32%
34,256
+575
+2% +$47.7K
WEC icon
105
WEC Energy
WEC
$37B
$3.04M 0.31%
57,610
+1,275
+2% +$62.5K
WM icon
106
Waste Management
WM
$96.1B
$2.99M 0.31%
58,305
+4,270
+8% +$208K
TSS
107
DELISTED
Total System Services, Inc.
TSS
$2.96M 0.31%
87,250
-123,375
-59% -$3.99M
EMC
108
DELISTED
EMC CORPORATION
EMC
$2.95M 0.3%
99,233
+5,395
+6% +$157K
ETP
109
DELISTED
Energy Transfer Partners L.p.
ETP
$2.95M 0.3%
45,406
+2,395
+6% +$153K
C icon
110
Citigroup
C
$222B
$2.91M 0.3%
53,770
+1,701
+3% +$90.3K
CERN
111
DELISTED
Cerner Corp
CERN
$2.88M 0.3%
44,473
+3,286
+8% +$204K
DLTR icon
112
Dollar Tree
DLTR
$24.4B
$2.79M 0.29%
39,700
+4,190
+12% +$264K
TROW icon
113
T. Rowe Price
TROW
$26.1B
$2.79M 0.29%
32,543
+60
+0.2% +$4.89K
TRV icon
114
Travelers Companies
TRV
$82.9B
$2.79M 0.29%
26,365
+420
+2% +$42.4K
AFL icon
115
Aflac
AFL
$65.9B
$2.79M 0.29%
91,292
+6,790
+8% +$201K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.07T
$2.75M 0.28%
104,165
-97,106
-48% -$2.61M
RTN
117
DELISTED
Raytheon Company
RTN
$2.74M 0.28%
25,311
+865
+4% +$89.3K
PRGO icon
118
Perrigo
PRGO
$1.43B
$2.73M 0.28%
16,333
+370
+2% +$57.9K
FAST icon
119
Fastenal
FAST
$55.2B
$2.72M 0.28%
229,004
+23,600
+11% +$264K
MON
120
DELISTED
Monsanto Co
MON
$2.66M 0.27%
22,300
+275
+1% +$31.9K
PAA icon
121
Plains All American Pipeline
PAA
$17.2B
$2.65M 0.27%
51,721
+4,805
+10% +$255K
ROK icon
122
Rockwell Automation
ROK
$52.4B
$2.64M 0.27%
23,766
+3,200
+16% +$351K
NVO
123
Novo Nordisk
NVO
$225B
$2.63M 0.27%
124,410
+11,480
+10% +$256K
QCOM icon
124
Qualcomm
QCOM
$172B
$2.61M 0.27%
35,129
-44,075
-56% -$3.23M
IBN icon
125
ICICI Bank
IBN
$109B
$2.55M 0.26%
243,100
+20,597
+9% +$210K
3 4
5
6 7

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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.