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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
FAST icon
126
Fastenal
FAST
$54.9B
$2.31M 0.25%
205,404
+3,200
+2% +$36.6K
PB icon
127
Prosperity Bancshares
PB
$8.92B
$2.3M 0.25%
40,175
-29,570
-42% -$1.77M
TD icon
128
Toronto Dominion Bank
TD
$196B
$2.29M 0.25%
46,391
-20,230
-30% -$1.05M
ROK icon
129
Rockwell Automation
ROK
$51.1B
$2.26M 0.25%
20,566
– –
TSM icon
130
TSMC
TSM
$2T
$2.23M 0.24%
110,395
+8,780
+9% +$183K
EUFN icon
131
iShares MSCI Europe Financials ETF
EUFN
$4.02B
$2.17M 0.24%
91,811
-34,110
-27% -$826K
AMT icon
132
American Tower
AMT
$80.8B
$2.13M 0.23%
+22,705
New +$2.16M
CB
133
DELISTED
CHUBB CORPORATION
CB
$2.1M 0.23%
23,094
-37
-0.2% -$3.37K
APD icon
134
Air Products & Chemicals
APD
$65.4B
$2.09M 0.23%
17,377
– –
EWJ icon
135
iShares MSCI Japan ETF
EWJ
$21.4B
$2.07M 0.23%
43,903
+1,119
+3% +$53.5K
OEF icon
136
iShares S&P 100 ETF
OEF
$19.8B
$2.04M 0.22%
23,093
+1,003
+5% +$88.3K
BBD icon
137
Banco Bradesco
BBD
$37.6B
$2.04M 0.22%
364,264
+15,472
+4% +$96.7K
BMO icon
138
Bank of Montreal
BMO
$124B
$2.01M 0.22%
27,310
+1,620
+6% +$122K
DLTR icon
139
Dollar Tree
DLTR
$24.9B
$1.99M 0.22%
35,510
-1,085
-3% -$59.8K
IBN icon
140
ICICI Bank
IBN
$107B
$1.99M 0.22%
+222,503
New +$2.08M
CAT icon
141
Caterpillar
CAT
$362B
$1.98M 0.22%
19,988
-601
-3% -$63.7K
POT
142
DELISTED
Potash Corp Of Saskatchewan
POT
$1.95M 0.21%
56,428
+4,500
+9% +$159K
RYN icon
143
Rayonier
RYN
$6.63B
$1.92M 0.21%
67,908
+22,695
+50% +$697K
TU icon
144
Telus
TU
$17.3B
$1.92M 0.21%
112,150
+8,380
+8% +$149K
CMA
145
DELISTED
Comerica
CMA
$1.92M 0.21%
38,422
-1,570
-4% -$78.7K
HUN icon
146
Huntsman Corp
HUN
$2.07B
$1.9M 0.21%
73,000
– –
OII icon
147
Oceaneering
OII
$4.72B
$1.89M 0.21%
29,031
+1,535
+6% +$106K
CVD
148
DELISTED
COVANCE INC.
CVD
$1.8M 0.2%
22,840
+605
+3% +$51.4K
ARMH
149
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.78M 0.2%
40,803
+2,825
+7% +$128K
CXW icon
150
CoreCivic
CXW
$2.99B
$1.78M 0.19%
51,700
+5,735
+12% +$197K
4 5
6
7 8

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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.