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
BP icon
126
BP
BP
$112B
$2.75M 0.27%
104,748
-3,681
-3% -$105K
DD
127
DELISTED
Du Pont De Nemours E I
DD
$2.73M 0.27%
40,953
-3,761
-8% -$239K
EXC icon
128
Exelon
EXC
$48.1B
$2.68M 0.26%
135,310
+8,440
+7% +$171K
EFA icon
129
iShares MSCI EAFE ETF
EFA
$76.4B
$2.64M 0.26%
44,995
+2,620
+6% +$158K
CB
130
DELISTED
CHUBB CORPORATION
CB
$2.63M 0.26%
19,834
-3,600
-15% -$466K
RBA icon
131
RB Global
RBA
$21.5B
$2.63M 0.26%
109,065
+9,155
+9% +$235K
PRGO icon
132
Perrigo
PRGO
$1.44B
$2.61M 0.25%
18,043
+850
+5% +$131K
EUFN icon
133
iShares MSCI Europe Financials ETF
EUFN
$4B
$2.6M 0.25%
127,805
+5,715
+5% +$121K
TUP
134
DELISTED
Tupperware Brands Corporation
TUP
$2.52M 0.25%
45,191
+3,440
+8% +$194K
TROW icon
135
T. Rowe Price
TROW
$25.5B
$2.49M 0.24%
34,783
+335
+1% +$24.6K
CNI icon
136
Canadian National Railway
CNI
$78.5B
$2.39M 0.23%
42,730
+2,995
+8% +$175K
AFL icon
137
Aflac
AFL
$65.5B
$2.27M 0.22%
75,920
-8,462
-10% -$263K
LMT icon
138
Lockheed Martin
LMT
$131B
$2.23M 0.22%
10,291
+725
+8% +$157K
DLR icon
139
Digital Realty Trust
DLR
$69.6B
$2.23M 0.22%
29,505
+2,480
+9% +$179K
TTE icon
140
TotalEnergies
TTE
$193B
$2.2M 0.22%
49,003
+5,300
+12% +$257K
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.06M 0.2%
53,010
+1,705
+3% +$66.4K
APD icon
142
Air Products & Chemicals
APD
$65.5B
$2.05M 0.2%
16,999
– –
OUT icon
143
Outfront Media
OUT
$5.75B
$2.02M 0.2%
94,158
+3,959
+4% +$88.9K
GNTX icon
144
Gentex
GNTX
$5.1B
$1.97M 0.19%
123,250
+700
+0.6% +$11.3K
HON icon
145
Honeywell
HON
$76.4B
$1.95M 0.19%
20,910
+153
+0.7% +$14K
KMI icon
146
Kinder Morgan
KMI
$70.9B
$1.92M 0.19%
128,360
+56,545
+79% +$1.35M
FXI icon
147
iShares China Large-Cap ETF
FXI
$4.32B
$1.88M 0.18%
53,310
+3,110
+6% +$117K
IWM icon
148
iShares Russell 2000 ETF
IWM
$79.1B
$1.88M 0.18%
16,645
+775
+5% +$89.4K
AKAM icon
149
Akamai
AKAM
$15.6B
$1.84M 0.18%
34,925
-805
-2% -$49.5K
FUN icon
150
Cedar Fair
FUN
$1.88B
$1.81M 0.18%
32,360
+1,385
+4% +$76.9K
4 5
6
7 8

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.