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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
FAST icon
126
Fastenal
FAST
$56.2B
$2.77M 0.27%
262,804
+12,100
+5% +$127K
ULTI
127
DELISTED
Ultimate Software Group Inc
ULTI
$2.71M 0.26%
16,480
+435
+3% +$73.4K
NTT
128
DELISTED
Nippon Telegraph & Telephone
NTT
$2.69M 0.26%
74,045
+10,488
+17% +$362K
EWJ icon
129
iShares MSCI Japan ETF
EWJ
$21.2B
$2.68M 0.26%
52,342
+4,634
+10% +$241K
TROW icon
130
T. Rowe Price
TROW
$25.8B
$2.68M 0.26%
34,498
+975
+3% +$78.7K
SPSC icon
131
SPS Commerce
SPSC
$2.5B
$2.64M 0.26%
80,290
+3,050
+4% +$103K
TU icon
132
Telus
TU
$16.6B
$2.61M 0.25%
151,340
+9,830
+7% +$169K
OUT icon
133
Outfront Media
OUT
$5.59B
$2.56M 0.25%
103,088
+1,449
+1% +$39.9K
AKAM icon
134
Akamai
AKAM
$15.8B
$2.55M 0.25%
36,530
-37,657
-51% -$2.79M
ETP
135
DELISTED
Energy Transfer Partners L.p.
ETP
$2.54M 0.25%
48,707
+171
+0.4% +$9.54K
PAA icon
136
Plains All American Pipeline
PAA
$17.3B
$2.52M 0.25%
57,921
+535
+0.9% +$25.7K
WEC icon
137
WEC Energy
WEC
$37.8B
$2.52M 0.24%
56,055
-1,305
-2% -$62.7K
HXL icon
138
Hexcel
HXL
$8.2B
$2.5M 0.24%
+50,360
New +$2.53M
TTE icon
139
TotalEnergies
TTE
$188B
$2.5M 0.24%
50,733
+461
+0.9% +$23.9K
RTN
140
DELISTED
Raytheon Company
RTN
$2.47M 0.24%
25,771
-40
-0.2% -$4.19K
MON
141
DELISTED
Monsanto Co
MON
$2.43M 0.24%
22,808
-255
-1% -$29.6K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$2.37M 0.23%
59,898
-44,730
-43% -$1.87M
WEX icon
143
WEX
WEX
$6.2B
$2.29M 0.22%
20,138
-580
-3% -$65.8K
BRS
144
DELISTED
Bristow Group, Inc.
BRS
$2.26M 0.22%
42,400
-3,350
-7% -$196K
CB
145
DELISTED
CHUBB CORPORATION
CB
$2.23M 0.22%
23,494
+100
+0.4% +$9.87K
CXW icon
146
CoreCivic
CXW
$3.06B
$2.21M 0.21%
66,910
+9,125
+16% +$332K
APD icon
147
Air Products & Chemicals
APD
$66.2B
$2.15M 0.21%
16,999
+162
+1% +$22.1K
CNI icon
148
Canadian National Railway
CNI
$78.2B
$2.15M 0.21%
37,140
-16,560
-31% -$1.04M
KMI icon
149
Kinder Morgan
KMI
$71.3B
$2.14M 0.21%
55,734
+50,960
+1,067% +$2.13M
DLR icon
150
Digital Realty Trust
DLR
$71.6B
$2.13M 0.21%
31,915
+95
+0.3% +$6.24K
4 5
6
7 8

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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.