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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
LUX
151
DELISTED
Luxottica Group
LUX
$2.12M 0.21%
31,925
+7,125
+29% +$472K
POT
152
DELISTED
Potash Corp Of Saskatchewan
POT
$2.12M 0.21%
68,439
+510
+0.8% +$16.3K
GNTX icon
153
Gentex
GNTX
$4.88B
$1.99M 0.19%
120,900
+3,278
+3% +$57.3K
QCOM icon
154
Qualcomm
QCOM
$179B
$1.97M 0.19%
31,389
-2,220
-7% -$151K
LMT icon
155
Lockheed Martin
LMT
$134B
$1.94M 0.19%
10,436
-75
-0.7% -$14.4K
FMX icon
156
Fomento Económico Mexicano
FMX
$45B
$1.92M 0.19%
21,585
+1,250
+6% +$116K
IWM icon
157
iShares Russell 2000 ETF
IWM
$80.3B
$1.92M 0.19%
15,335
-1,360
-8% -$170K
HON icon
158
Honeywell
HON
$77.9B
$1.9M 0.18%
20,779
+1,892
+10% +$176K
PACW
159
DELISTED
PacWest Bancorp
PACW
$1.87M 0.18%
+40,080
New +$1.85M
STI
160
DELISTED
SunTrust Banks, Inc.
STI
$1.85M 0.18%
43,000
– –
CMA
161
DELISTED
Comerica
CMA
$1.83M 0.18%
35,572
-300
-0.8% -$14.6K
FUN icon
162
Cedar Fair
FUN
$1.8B
$1.76M 0.17%
32,365
-475
-1% -$27.2K
HUN icon
163
Huntsman Corp
HUN
$2.06B
$1.61M 0.16%
73,000
-300
-0.4% -$6.79K
UPS icon
164
United Parcel Service
UPS
$96B
$1.55M 0.15%
15,982
-100
-0.6% -$9.94K
PNW icon
165
Pinnacle West Capital
PNW
$12.8B
$1.53M 0.15%
26,985
– –
SO icon
166
Southern Company
SO
$109B
$1.51M 0.15%
36,105
+6,628
+22% +$289K
SPY icon
167
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.51M 0.15%
7,320
-2,040
-22% -$429K
BRK.B icon
168
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.5M 0.15%
11,006
+1,825
+20% +$260K
IBN icon
169
ICICI Bank
IBN
$107B
$1.48M 0.14%
156,640
-117,645
-43% -$1.11M
OMAB icon
170
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
$1.47M 0.14%
+37,525
New +$1.49M
EUFN icon
171
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$1.47M 0.14%
64,465
+5,375
+9% +$128K
HCC
172
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.44M 0.14%
18,750
– –
CAG icon
173
Conagra Brands
CAG
$7.29B
$1.43M 0.14%
41,939
+1,311
+3% +$39.4K
VOD icon
174
Vodafone
VOD
$36.4B
$1.42M 0.14%
38,950
-2,562
-6% -$92.3K
RBA icon
175
RB Global
RBA
$21.7B
$1.41M 0.14%
+50,605
New +$1.39M
5 6
7
8 9

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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.