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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
+6.19%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$971M
AUM Growth
+$59.7M
Cap. Flow
+$18.8M
Cap. Flow %
1.94%
Top 10 Hldgs %
18.35%
Holding
303
New
21
Increased
155
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$5.37M
2
V icon
Visa
V
+$5.31M
3
WOOF
VCA Inc.
WOOF
+$5.23M
4
UNH icon
UnitedHealth
UNH
+$4.84M
5
EW icon
Edwards Lifesciences
EW
+$4.49M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$5.73M
2
HAL icon
Halliburton
HAL
+$4.3M
3
TSS
Total System Services, Inc.
TSS
+$3.99M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$3.74M
5
QCOM icon
Qualcomm
QCOM
+$3.23M

Sector Composition

Rank Sector Weight
1 Healthcare 22.37%
2 Technology 13.56%
3 Consumer Staples 12.06%
4 Industrials 11.35%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
151
iShares MSCI Japan ETF
EWJ
$21.3B
$1.82M 0.19%
40,427
-3,476
-8% -$159K
PNW icon
152
Pinnacle West Capital
PNW
$12.8B
$1.81M 0.19%
26,435
-1,700
-6% -$106K
UPS icon
153
United Parcel Service
UPS
$89.7B
$1.77M 0.18%
15,882
+1,650
+12% +$174K
IWM icon
154
iShares Russell 2000 ETF
IWM
$80.4B
$1.75M 0.18%
14,640
-134
-0.9% -$15.3K
AZN icon
155
AstraZeneca
AZN
$267B
$1.73M 0.18%
24,642
+2,285
+10% +$164K
CMA
156
DELISTED
Comerica
CMA
$1.69M 0.17%
36,122
-2,300
-6% -$108K
HUN icon
157
Huntsman Corp
HUN
$2B
$1.66M 0.17%
73,000
– –
MAT icon
158
Mattel
MAT
$4.49B
$1.63M 0.17%
52,520
+3,105
+6% +$95.5K
FCX icon
159
Freeport-McMoran
FCX
$88.6B
$1.62M 0.17%
69,535
-11,215
-14% -$310K
GSK icon
160
GSK
GSK
$108B
$1.55M 0.16%
28,964
+4,368
+18% +$244K
FUN icon
161
Cedar Fair
FUN
$1.91B
$1.53M 0.16%
31,935
+2,650
+9% +$123K
EEP
162
DELISTED
Enbridge Energy Partners
EEP
$1.51M 0.16%
37,830
+3,440
+10% +$129K
VOD icon
163
Vodafone
VOD
$37.7B
$1.44M 0.15%
42,111
-11,250
-21% -$379K
BGS icon
164
B&G Foods
BGS
$297M
$1.42M 0.15%
47,590
+6,370
+15% +$185K
SE
165
DELISTED
Spectra Energy Corp Wi
SE
$1.41M 0.14%
38,730
+225
+0.6% +$8.47K
SO icon
166
Southern Company
SO
$109B
$1.39M 0.14%
28,277
+1,935
+7% +$91.4K
PPG icon
167
PPG Industries
PPG
$26.5B
$1.38M 0.14%
11,944
– –
CAG icon
168
Conagra Brands
CAG
$7.38B
$1.37M 0.14%
48,595
-1,099
-2% -$30.1K
CBD
169
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.31M 0.14%
35,645
+1,875
+6% +$75.8K
COP icon
170
ConocoPhillips
COP
$139B
$1.28M 0.13%
18,578
+1,152
+7% +$80.4K
FMX icon
171
Fomento Económico Mexicano
FMX
$43.5B
$1.25M 0.13%
14,250
+3,335
+31% +$305K
AMGN icon
172
Amgen
AMGN
$212B
$1.24M 0.13%
7,800
+2,670
+52% +$416K
IWB icon
173
iShares Russell 1000 ETF
IWB
$47.9B
$1.2M 0.12%
10,497
+425
+4% +$47.6K
BAX icon
174
Baxter International
BAX
$12.6B
$1.19M 0.12%
29,824
+7,134
+31% +$278K
TUP
175
DELISTED
Tupperware Brands Corporation
TUP
$1.17M 0.12%
+18,561
New +$1.21M
5 6
7
8 9

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Azimuth Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Azimuth Capital Management held 303 positions worth $971M, up 6.6% from $911M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Azimuth Capital Management's Q4 2014 filing shows 21 new, 155 increased, 81 reduced and 14 closed positions. Its largest new stake was Visa: 88,204 shares worth $5.78M. The largest sale was DIRECTV COM STK (DE), an estimated $5.73M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Azimuth Capital Management's largest Q4 2014 buy was Visa: 88,204 shares worth $5.78M.
  • Azimuth Capital Management added most to Costco in Q4 2014, an estimated $5.37M increase.
  • Azimuth Capital Management's biggest Q4 2014 reduction was Halliburton, cutting an estimated $4.3M.
  • Azimuth Capital Management fully exited DIRECTV COM STK (DE) in Q4 2014, selling an estimated $5.73M.
  • Azimuth Capital Management's ten largest holdings make up 18% of its $971M portfolio in Q4 2014.
  • Azimuth Capital Management opened 21 new positions and closed 14 in Q4 2014.
  • Azimuth Capital Management's portfolio value rose 6.6% quarter-over-quarter to $971M.

Based on Azimuth Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.