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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
HSY icon
101
Hershey
HSY
$36.6B
$3.52M 0.34%
39,586
-575
-1% -$54.2K
SRCL
102
DELISTED
Stericycle Inc
SRCL
$3.39M 0.33%
25,296
+755
+3% +$103K
CRI icon
103
Carter's
CRI
$1.43B
$3.33M 0.32%
31,360
+1,005
+3% +$101K
C icon
104
Citigroup
C
$223B
$3.31M 0.32%
59,845
+5,525
+10% +$301K
DLTR icon
105
Dollar Tree
DLTR
$24.1B
$3.3M 0.32%
41,765
-425
-1% -$33.6K
PRGO icon
106
Perrigo
PRGO
$1.4B
$3.22M 0.31%
17,398
-511
-3% -$97.4K
COO icon
107
Cooper Companies
COO
$13.7B
$3.15M 0.31%
70,920
-52,968
-43% -$2.39M
BAC icon
108
Bank of America
BAC
$436B
$3.15M 0.31%
185,149
-3,100
-2% -$51.1K
EXC icon
109
Exelon
EXC
$48.2B
$3.11M 0.3%
138,864
+9,078
+7% +$217K
UN
110
DELISTED
Unilever NV New York Registry Shares
UN
$3.05M 0.3%
72,880
+28,885
+66% +$1.25M
TUP
111
DELISTED
Tupperware Brands Corporation
TUP
$3.01M 0.29%
46,661
+15
+0% +$1K
AYI icon
112
Acuity Brands
AYI
$10.1B
$3.01M 0.29%
+16,705
New +$2.93M
WPP icon
113
WPP
WPP
$4.21B
$3M 0.29%
26,655
+15,355
+136% +$1.8M
GSK icon
114
GSK
GSK
$104B
$3M 0.29%
57,640
+1,164
+2% +$65.5K
BGS icon
115
B&G Foods
BGS
$291M
$2.96M 0.29%
103,745
+3,345
+3% +$100K
EMC
116
DELISTED
EMC CORPORATION
EMC
$2.93M 0.29%
111,168
+6,250
+6% +$167K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$3.99T
$2.93M 0.28%
109,060
-1,062
-1% -$28.5K
AFL icon
118
Aflac
AFL
$64.4B
$2.93M 0.28%
94,242
+100
+0.1% +$3.17K
WELL icon
119
Welltower
WELL
$175B
$2.91M 0.28%
44,380
-335
-0.7% -$24K
DASTY
120
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$2.89M 0.28%
+39,735
New +$2.89M
OMC icon
121
Omnicom Group
OMC
$23.5B
$2.88M 0.28%
41,505
-28,770
-41% -$2.17M
BMO icon
122
Bank of Montreal
BMO
$125B
$2.86M 0.28%
48,237
+25
+0.1% +$1.57K
AZN icon
123
AstraZeneca
AZN
$263B
$2.85M 0.28%
44,744
+900
+2% +$61.6K
NEE icon
124
NextEra Energy
NEE
$185B
$2.83M 0.27%
115,308
– –
TRV icon
125
Travelers Companies
TRV
$81.4B
$2.81M 0.27%
29,035
+1,570
+6% +$161K
3 4
5
6 7

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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.