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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
LUX
176
DELISTED
Luxottica Group
LUX
$1.16M 0.13%
22,205
+1,250
+6% +$67.2K
SO icon
177
Southern Company
SO
$109B
$1.15M 0.13%
26,342
+1,525
+6% +$67K
BGS icon
178
B&G Foods
BGS
$297M
$1.14M 0.12%
+41,220
New +$1.22M
CSC
179
DELISTED
Computer Sciences
CSC
$1.13M 0.12%
43,687
-712
-2% -$18.3K
IWB icon
180
iShares Russell 1000 ETF
IWB
$47.9B
$1.11M 0.12%
10,072
-1,473
-13% -$163K
PRXL
181
DELISTED
Parexel International Corp
PRXL
$1.1M 0.12%
17,375
-625
-3% -$35.6K
RWX icon
182
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.07M 0.12%
25,865
+2,435
+10% +$107K
ITW icon
183
Illinois Tool Works
ITW
$84.9B
$1.06M 0.12%
12,613
+150
+1% +$13K
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.03M 0.11%
38,684
+480
+1% +$12.8K
FMX icon
185
Fomento Económico Mexicano
FMX
$43.5B
$1M 0.11%
10,915
+735
+7% +$70.1K
HCC
186
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$978K 0.11%
20,250
– –
AEP icon
187
American Electric Power
AEP
$72.4B
$916K 0.1%
17,544
– –
ED icon
188
Consolidated Edison
ED
$41.3B
$914K 0.1%
16,125
– –
CLB icon
189
Core Laboratories
CLB
$493M
$909K 0.1%
6,210
– –
EPI icon
190
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$889K 0.1%
40,580
+940
+2% +$21.2K
BAX icon
191
Baxter International
BAX
$12.6B
$885K 0.1%
22,690
-103,282
-82% -$4.19M
FITB
192
Fifth Third Bancorp
FITB
$52.4B
$849K 0.09%
42,405
+11,530
+37% +$237K
NSC icon
193
Norfolk Southern
NSC
$76.1B
$845K 0.09%
7,571
+409
+6% +$43.4K
TAP icon
194
Molson Coors Class B
TAP
$7.97B
$830K 0.09%
11,155
+2,595
+30% +$189K
TCF
195
DELISTED
TCF Financial Corporation
TCF
$819K 0.09%
52,749
-1,392
-3% -$22.2K
RPM icon
196
RPM International
RPM
$14.3B
$813K 0.09%
17,750
-400
-2% -$18.3K
GPC icon
197
Genuine Parts
GPC
$17.9B
$798K 0.09%
9,098
+1,037
+13% +$89.9K
IVE icon
198
iShares S&P 500 Value ETF
IVE
$49.6B
$796K 0.09%
8,840
+130
+1% +$11.8K
ALL icon
199
Allstate
ALL
$70.1B
$794K 0.09%
12,930
+400
+3% +$24K
SYY icon
200
Sysco
SYY
$40.7B
$787K 0.09%
20,725
– –
6 7
8
9 10

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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.