We are live on ! Find out more
ACM

Azimuth Capital Management Portfolio holdings

AUM $2.34B
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$69.3M
Cap. Flow
+$12.6M
Cap. Flow %
1.23%
Top 10 Hldgs %
16.67%
Holding
287
New
7
Increased
147
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M
2
AMZN icon
Amazon
AMZN
+$8.25M
3
ULTI
Ultimate Software Group Inc
ULTI
+$4.96M
4
MSFT icon
Microsoft
MSFT
+$4.6M
5
SIG icon
Signet Jewelers
SIG
+$3.22M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.1M
2
FFIV icon
F5
FFIV
+$4.95M
3
AAPL icon
Apple
AAPL
+$4.28M
4
BDX icon
Becton Dickinson
BDX
+$3.24M
5
V icon
Visa
V
+$2.84M

Sector Composition

Rank Sector Weight
1 Healthcare 19.73%
2 Industrials 12.29%
3 Technology 11.95%
4 Consumer Staples 11.85%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
101
Check Point Software Technologies
CHKP
$14.3B
$3.49M 0.34%
42,925
+4,095
+11% +$340K
SRCL
102
DELISTED
Stericycle Inc
SRCL
$3.48M 0.34%
28,885
+2,955
+11% +$377K
DXJ icon
103
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$3.48M 0.34%
69,440
+4,280
+7% +$228K
LUX
104
DELISTED
Luxottica Group
LUX
$3.43M 0.33%
52,885
+3,530
+7% +$240K
DLTR icon
105
Dollar Tree
DLTR
$24.8B
$3.36M 0.33%
43,535
+1,935
+5% +$135K
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
$3.35M 0.33%
77,345
+3,890
+5% +$170K
AGN
107
DELISTED
Allergan plc
AGN
$3.25M 0.32%
10,388
-482
-4% -$144K
VRSK icon
108
Verisk Analytics
VRSK
$27.9B
$3.21M 0.31%
41,749
-25,066
-38% -$1.9M
AMT icon
109
American Tower
AMT
$83.5B
$3.2M 0.31%
33,052
+890
+3% +$86.7K
ARMH
110
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$3.17M 0.31%
70,070
+1,470
+2% +$69.4K
TRV icon
111
Travelers Companies
TRV
$81.1B
$3.14M 0.31%
27,828
-652
-2% -$72.4K
SPSC icon
112
SPS Commerce
SPSC
$2.55B
$3.12M 0.3%
88,730
+6,060
+7% +$221K
WELL icon
113
Welltower
WELL
$173B
$3.12M 0.3%
45,795
+2,285
+5% +$149K
C icon
114
Citigroup
C
$213B
$3.08M 0.3%
59,479
-2,216
-4% -$118K
UNP icon
115
Union Pacific
UNP
$174B
$3.07M 0.3%
39,203
+832
+2% +$71.4K
BMO icon
116
Bank of Montreal
BMO
$123B
$3.05M 0.3%
54,117
+2,820
+5% +$162K
TSM icon
117
TSMC
TSM
$1.94T
$3.05M 0.3%
134,170
+9,145
+7% +$206K
AZN icon
118
AstraZeneca
AZN
$269B
$2.99M 0.29%
44,102
+2,750
+7% +$180K
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.98M 0.29%
65,145
-15,095
-19% -$758K
CRI icon
120
Carter's
CRI
$1.43B
$2.97M 0.29%
33,315
+1,330
+4% +$119K
FAST icon
121
Fastenal
FAST
$54.8B
$2.94M 0.29%
287,856
+21,452
+8% +$211K
RTN
122
DELISTED
Raytheon Company
RTN
$2.91M 0.28%
23,377
-625
-3% -$75.1K
NEE icon
123
NextEra Energy
NEE
$184B
$2.87M 0.28%
110,372
-2,336
-2% -$59.1K
ETP
124
DELISTED
Energy Transfer Partners L.p.
ETP
$2.82M 0.28%
83,725
+36,703
+78% +$1.44M
GSK icon
125
GSK
GSK
$107B
$2.8M 0.27%
55,576
+4,944
+10% +$252K
3 4
5
6 7

Similar funds

ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Azimuth Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Azimuth Capital Management held 287 positions worth $1.02B, up 7.3% from $955M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Azimuth Capital Management's Q4 2015 filing shows 7 new, 147 increased, 87 reduced and 18 closed positions. Its largest new stake was Alphabet (Google) Class A: 274,100 shares worth $10.7M. The largest sale was Alphabet (Google) Class C, an estimated $9.1M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Azimuth Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 274,100 shares worth $10.7M.
  • Azimuth Capital Management added most to Ultimate Software Group Inc in Q4 2015, an estimated $4.96M increase.
  • Azimuth Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $9.1M.
  • Azimuth Capital Management fully exited F5 in Q4 2015, selling an estimated $4.95M.
  • Azimuth Capital Management's ten largest holdings make up 17% of its $1.02B portfolio in Q4 2015.
  • Azimuth Capital Management opened 7 new positions and closed 18 in Q4 2015.
  • Azimuth Capital Management's portfolio value rose 7.3% quarter-over-quarter to $1.02B.

Based on Azimuth Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.