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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
TTM
176
DELISTED
Tata Motors Limited
TTM
$1.39M 0.14%
40,325
-48,865
-55% -$1.95M
MAT icon
177
Mattel
MAT
$4.3B
$1.39M 0.13%
+54,025
New +$1.42M
VFC icon
178
VF Corp
VFC
$6.72B
$1.39M 0.13%
21,091
+6,781
+47% +$459K
TD icon
179
Toronto Dominion Bank
TD
$198B
$1.36M 0.13%
31,934
+1,260
+4% +$56.4K
PPG icon
180
PPG Industries
PPG
$26.4B
$1.35M 0.13%
11,764
-180
-2% -$20.6K
FITB
181
Fifth Third Bancorp
FITB
$51.7B
$1.3M 0.13%
62,555
+6,950
+12% +$141K
SE
182
DELISTED
Spectra Energy Corp Wi
SE
$1.3M 0.13%
39,925
+420
+1% +$15K
RWX icon
183
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$1.3M 0.13%
31,025
-175
-0.6% -$7.68K
AMGN icon
184
Amgen
AMGN
$203B
$1.2M 0.12%
7,785
+85
+1% +$13.6K
COP icon
185
ConocoPhillips
COP
$141B
$1.17M 0.11%
19,025
-92
-0.5% -$6K
HAL icon
186
Halliburton
HAL
$26.8B
$1.12M 0.11%
25,912
-595
-2% -$27.4K
CSC
187
DELISTED
Computer Sciences
CSC
$1.11M 0.11%
40,104
-2,135
-5% -$59.8K
GPC icon
188
Genuine Parts
GPC
$17.6B
$1.1M 0.11%
12,330
+1,100
+10% +$101K
ITW icon
189
Illinois Tool Works
ITW
$81.9B
$1.09M 0.11%
11,913
– –
TJX icon
190
TJX Companies
TJX
$173B
$1.07M 0.1%
32,340
+5,850
+22% +$195K
PRXL
191
DELISTED
Parexel International Corp
PRXL
$1.04M 0.1%
16,175
-200
-1% -$13.5K
BAX icon
192
Baxter International
BAX
$12.1B
$1.04M 0.1%
27,339
– –
CDK
193
DELISTED
CDK Global, Inc.
CDK
$989K 0.1%
18,322
-3,522
-16% -$181K
ED icon
194
Consolidated Edison
ED
$41.1B
$949K 0.09%
16,400
– –
ALL icon
195
Allstate
ALL
$67.3B
$919K 0.09%
14,170
– –
AEP icon
196
American Electric Power
AEP
$72.7B
$913K 0.09%
17,244
– –
IWB icon
197
iShares Russell 1000 ETF
IWB
$47.7B
$902K 0.09%
7,772
-1,878
-19% -$221K
AXP icon
198
American Express
AXP
$229B
$896K 0.09%
11,532
+3,200
+38% +$254K
D icon
199
Dominion Energy
D
$61.8B
$888K 0.09%
13,286
– –
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$72.2B
$867K 0.08%
30,452
-2,420
-7% -$70.1K
6 7
8
9 10

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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.