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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
C icon
101
Citigroup
C
$216B
$3.06M 0.32%
61,695
+1,850
+3% +$101K
ULTI
102
DELISTED
Ultimate Software Group Inc
ULTI
$3.03M 0.32%
16,905
+425
+3% +$75.9K
ARMH
103
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.97M 0.31%
68,600
-12,955
-16% -$578K
AGN
104
DELISTED
Allergan plc
AGN
$2.96M 0.31%
10,870
-12,340
-53% -$3.79M
UN
105
DELISTED
Unilever NV New York Registry Shares
UN
$2.95M 0.31%
73,455
+575
+0.8% +$24.2K
WELL icon
106
Welltower
WELL
$173B
$2.95M 0.31%
43,510
-870
-2% -$58.1K
BLK icon
107
Blackrock
BLK
$170B
$2.9M 0.3%
9,747
-6,825
-41% -$2.2M
CRI icon
108
Carter's
CRI
$1.39B
$2.9M 0.3%
31,985
+625
+2% +$62.6K
WPP icon
109
WPP
WPP
$4.62B
$2.9M 0.3%
27,865
+1,210
+5% +$132K
CB
110
DELISTED
CHUBB CORPORATION
CB
$2.87M 0.3%
23,434
-60
-0.3% -$7.34K
TRV icon
111
Travelers Companies
TRV
$82.4B
$2.83M 0.3%
28,480
-555
-2% -$56.8K
AMT icon
112
American Tower
AMT
$81B
$2.83M 0.3%
32,162
-17,995
-36% -$1.69M
SPSC icon
113
SPS Commerce
SPSC
$2.57B
$2.81M 0.29%
82,670
+2,380
+3% +$83.1K
BMO icon
114
Bank of Montreal
BMO
$124B
$2.8M 0.29%
51,297
+3,060
+6% +$168K
BP icon
115
BP
BP
$112B
$2.79M 0.29%
108,429
-1,129
-1% -$33.1K
DLTR icon
116
Dollar Tree
DLTR
$24.6B
$2.77M 0.29%
41,600
-165
-0.4% -$12.4K
OMC icon
117
Omnicom Group
OMC
$23.7B
$2.77M 0.29%
41,965
+460
+1% +$32.2K
NEE icon
118
NextEra Energy
NEE
$186B
$2.75M 0.29%
112,708
-2,600
-2% -$66.1K
PRGO icon
119
Perrigo
PRGO
$1.44B
$2.7M 0.28%
17,193
-205
-1% -$37.6K
EXC icon
120
Exelon
EXC
$48.3B
$2.69M 0.28%
126,870
-11,994
-9% -$270K
SIG icon
121
Signet Jewelers
SIG
$3.78B
$2.67M 0.28%
+19,650
New +$2.52M
AZN icon
122
AstraZeneca
AZN
$270B
$2.63M 0.28%
41,352
-3,392
-8% -$223K
RTN
123
DELISTED
Raytheon Company
RTN
$2.62M 0.27%
24,002
-1,769
-7% -$185K
OMAB icon
124
Grupo Aeroportuario Centro Norte
OMAB
$5.21B
$2.62M 0.27%
66,050
+28,525
+76% +$1.19M
COO icon
125
Cooper Companies
COO
$14.2B
$2.61M 0.27%
70,180
-740
-1% -$30.7K
3 4
5
6 7

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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.