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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
HON icon
151
Honeywell
HON
$76.9B
$1.77M 0.18%
20,757
-22
-0.1% -$2K
DLR icon
152
Digital Realty Trust
DLR
$69.7B
$1.76M 0.18%
27,025
-4,890
-15% -$319K
PAA icon
153
Plains All American Pipeline
PAA
$17.6B
$1.76M 0.18%
58,076
+155
+0.3% +$5.67K
IWM icon
154
iShares Russell 2000 ETF
IWM
$79.5B
$1.73M 0.18%
15,870
+535
+3% +$63.4K
PNW icon
155
Pinnacle West Capital
PNW
$12.7B
$1.72M 0.18%
26,835
-150
-0.6% -$9.17K
CXW icon
156
CoreCivic
CXW
$3.02B
$1.64M 0.17%
55,515
-11,395
-17% -$366K
FUN icon
157
Cedar Fair
FUN
$1.92B
$1.63M 0.17%
30,975
-1,390
-4% -$75.5K
STI
158
DELISTED
SunTrust Banks, Inc.
STI
$1.57M 0.16%
41,000
-2,000
-5% -$83.7K
UPS icon
159
United Parcel Service
UPS
$89B
$1.57M 0.16%
15,882
-100
-0.6% -$9.88K
SO icon
160
Southern Company
SO
$110B
$1.56M 0.16%
34,880
-1,225
-3% -$53.7K
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.51M 0.16%
11,606
+600
+5% +$82.2K
CMA
162
DELISTED
Comerica
CMA
$1.49M 0.16%
36,144
+572
+2% +$26K
PACW
163
DELISTED
PacWest Bancorp
PACW
$1.48M 0.16%
34,620
-5,460
-14% -$245K
VFC icon
164
VF Corp
VFC
$5.94B
$1.45M 0.15%
22,504
+1,413
+7% +$96.8K
RTX icon
165
RTX Corp
RTX
$294B
$1.43M 0.15%
25,607
-42,332
-62% -$2.61M
QCOM icon
166
Qualcomm
QCOM
$168B
$1.38M 0.14%
25,730
-5,659
-18% -$336K
TD icon
167
Toronto Dominion Bank
TD
$195B
$1.3M 0.14%
32,959
+1,025
+3% +$40.8K
CAG icon
168
Conagra Brands
CAG
$7.41B
$1.29M 0.14%
40,911
-1,028
-2% -$34.5K
POT
169
DELISTED
Potash Corp Of Saskatchewan
POT
$1.25M 0.13%
60,904
-7,535
-11% -$198K
TJX icon
170
TJX Companies
TJX
$178B
$1.25M 0.13%
34,990
+2,650
+8% +$92.9K
IBN icon
171
ICICI Bank
IBN
$107B
$1.22M 0.13%
160,666
+4,026
+3% +$34.4K
VOD icon
172
Vodafone
VOD
$37.1B
$1.16M 0.12%
36,496
-2,454
-6% -$87.3K
FITB
173
Fifth Third Bancorp
FITB
$52B
$1.11M 0.12%
58,845
-3,710
-6% -$75.4K
ORCL icon
174
Oracle
ORCL
$340B
$1.09M 0.11%
30,178
-73,436
-71% -$2.82M
AMGN icon
175
Amgen
AMGN
$213B
$1.08M 0.11%
7,785
– –
5 6
7
8 9

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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.