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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
TSM icon
126
TSMC
TSM
$1.94T
$2.59M 0.27%
125,025
-66,880
-35% -$1.4M
RBA icon
127
RB Global
RBA
$21.5B
$2.59M 0.27%
99,910
+49,305
+97% +$1.35M
EMC
128
DELISTED
EMC CORPORATION
EMC
$2.56M 0.27%
105,793
-5,375
-5% -$136K
EUFN icon
129
iShares MSCI Europe Financials ETF
EUFN
$4B
$2.51M 0.26%
122,090
+57,625
+89% +$1.29M
AKAM icon
130
Akamai
AKAM
$15.6B
$2.47M 0.26%
35,730
-800
-2% -$57.7K
AFL icon
131
Aflac
AFL
$65.5B
$2.45M 0.26%
84,382
-9,860
-10% -$298K
FAST icon
132
Fastenal
FAST
$54.8B
$2.44M 0.26%
266,404
+3,600
+1% +$35.7K
GSK icon
133
GSK
GSK
$107B
$2.43M 0.25%
50,632
-7,008
-12% -$365K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$76.4B
$2.43M 0.25%
42,375
-17,520
-29% -$1.08M
TROW icon
135
T. Rowe Price
TROW
$25.5B
$2.39M 0.25%
34,448
-50
-0.1% -$3.7K
TU icon
136
Telus
TU
$17.4B
$2.39M 0.25%
152,570
+1,230
+0.8% +$20.5K
CNI icon
137
Canadian National Railway
CNI
$78.5B
$2.25M 0.24%
39,735
+2,595
+7% +$151K
HXL icon
138
Hexcel
HXL
$7.97B
$2.25M 0.24%
50,200
-160
-0.3% -$7.9K
DD
139
DELISTED
Du Pont De Nemours E I
DD
$2.15M 0.23%
44,714
-46,962
-51% -$2.51M
TUP
140
DELISTED
Tupperware Brands Corporation
TUP
$2.07M 0.22%
41,751
-4,910
-11% -$275K
APD icon
141
Air Products & Chemicals
APD
$65.5B
$2.01M 0.21%
16,999
– –
FMX icon
142
Fomento Económico Mexicano
FMX
$41.2B
$1.99M 0.21%
22,310
+725
+3% +$64.5K
KMI icon
143
Kinder Morgan
KMI
$70.9B
$1.99M 0.21%
71,815
+16,081
+29% +$532K
LMT icon
144
Lockheed Martin
LMT
$131B
$1.98M 0.21%
9,566
-870
-8% -$177K
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.98M 0.21%
51,305
-58,515
-53% -$2.29M
TTE icon
146
TotalEnergies
TTE
$193B
$1.95M 0.2%
43,703
-7,030
-14% -$331K
ETP
147
DELISTED
Energy Transfer Partners L.p.
ETP
$1.93M 0.2%
47,022
-1,685
-3% -$81.7K
GNTX icon
148
Gentex
GNTX
$5.1B
$1.9M 0.2%
122,550
+1,650
+1% +$26.2K
OUT icon
149
Outfront Media
OUT
$5.75B
$1.85M 0.19%
90,199
-12,889
-13% -$302K
FXI icon
150
iShares China Large-Cap ETF
FXI
$4.32B
$1.78M 0.19%
50,200
-33,079
-40% -$1.29M
4 5
6
7 8

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BAM
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PP
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SCC
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MXM
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OSIA
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MAM
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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.