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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
VOD icon
151
Vodafone
VOD
$37.7B
$1.75M 0.19%
53,361
-2,039
-4% -$68K
SH icon
152
ProShares Short S&P500
SH
$914M
$1.75M 0.19%
9,500
– –
LMT icon
153
Lockheed Martin
LMT
$134B
$1.74M 0.19%
9,536
+465
+5% +$79.2K
STI
154
DELISTED
SunTrust Banks, Inc.
STI
$1.7M 0.19%
44,672
+41
+0.1% +$1.58K
ICF icon
155
iShares Select U.S. REIT ETF
ICF
$2.13B
$1.65M 0.18%
39,102
+3,160
+9% +$140K
IWM icon
156
iShares Russell 2000 ETF
IWM
$80.4B
$1.62M 0.18%
14,774
-3,493
-19% -$400K
AZN icon
157
AstraZeneca
AZN
$267B
$1.6M 0.18%
22,357
+1,600
+8% +$117K
PNW icon
158
Pinnacle West Capital
PNW
$12.8B
$1.54M 0.17%
28,135
-2,000
-7% -$111K
MAT icon
159
Mattel
MAT
$4.49B
$1.51M 0.17%
49,415
+19,820
+67% +$701K
SE
160
DELISTED
Spectra Energy Corp Wi
SE
$1.51M 0.17%
38,505
– –
CBD
161
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.47M 0.16%
33,770
+1,560
+5% +$75.1K
SPY icon
162
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.46M 0.16%
7,424
+768
+12% +$152K
GNTX icon
163
Gentex
GNTX
$5.12B
$1.45M 0.16%
108,122
+10,822
+11% +$157K
GSK icon
164
GSK
GSK
$108B
$1.41M 0.16%
+24,596
New +$1.51M
UPS icon
165
United Parcel Service
UPS
$89.7B
$1.4M 0.15%
14,232
-275
-2% -$27.3K
FUN icon
166
Cedar Fair
FUN
$1.91B
$1.38M 0.15%
29,285
+1,925
+7% +$95.9K
BRK.B icon
167
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.35M 0.15%
9,801
-2,627
-21% -$350K
EEP
168
DELISTED
Enbridge Energy Partners
EEP
$1.34M 0.15%
34,390
+3,135
+10% +$113K
COP icon
169
ConocoPhillips
COP
$139B
$1.33M 0.15%
17,426
+7
+0% +$573
CAG icon
170
Conagra Brands
CAG
$7.38B
$1.28M 0.14%
49,694
-5,782
-10% -$142K
RIG icon
171
Transocean
RIG
$5.52B
$1.23M 0.13%
38,450
+2,833
+8% +$111K
FXF icon
172
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$1.23M 0.13%
12,000
-2,400
-17% -$256K
CBI
173
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.2M 0.13%
20,819
-20,571
-50% -$1.3M
GLD icon
174
SPDR Gold Trust
GLD
$131B
$1.18M 0.13%
10,135
-1,985
-16% -$245K
PPG icon
175
PPG Industries
PPG
$26.5B
$1.18M 0.13%
11,944
-434
-4% -$44.2K
5 6
7
8 9

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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.