We are live on ! Find out more
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
SH icon
176
ProShares Short S&P500
SH
$928M
$1.06M 0.11%
5,875
+2,875
+96% +$496K
CSC
177
DELISTED
Computer Sciences
CSC
$1.04M 0.11%
40,104
– –
PPG icon
178
PPG Industries
PPG
$24.9B
$1.03M 0.11%
11,764
– –
GPC icon
179
Genuine Parts
GPC
$17.9B
$1.02M 0.11%
12,310
-20
-0.2% -$1.72K
D icon
180
Dominion Energy
D
$62B
$1.01M 0.11%
14,386
+1,100
+8% +$77.3K
RWX icon
181
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1M 0.11%
25,505
-5,520
-18% -$225K
PRXL
182
DELISTED
Parexel International Corp
PRXL
$983K 0.1%
15,875
-300
-2% -$20.2K
ITW icon
183
Illinois Tool Works
ITW
$84.1B
$981K 0.1%
11,913
– –
SE
184
DELISTED
Spectra Energy Corp Wi
SE
$970K 0.1%
36,925
-3,000
-8% -$87.3K
ED icon
185
Consolidated Edison
ED
$41.4B
$963K 0.1%
14,400
-2,000
-12% -$126K
MAT icon
186
Mattel
MAT
$4.47B
$951K 0.1%
45,135
-8,890
-16% -$208K
AEP icon
187
American Electric Power
AEP
$70.4B
$912K 0.1%
16,044
-1,200
-7% -$66.6K
COP icon
188
ConocoPhillips
COP
$144B
$908K 0.1%
18,936
-89
-0.5% -$4.53K
IWB icon
189
iShares Russell 1000 ETF
IWB
$47.1B
$854K 0.09%
7,977
+205
+3% +$23.3K
HAL icon
190
Halliburton
HAL
$26.1B
$845K 0.09%
23,912
-2,000
-8% -$78.7K
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$70.5B
$845K 0.09%
31,372
+920
+3% +$26.2K
ALL icon
192
Allstate
ALL
$70.6B
$825K 0.09%
14,170
– –
AXP icon
193
American Express
AXP
$224B
$810K 0.08%
10,927
-605
-5% -$46.5K
CDK
194
DELISTED
CDK Global, Inc.
CDK
$809K 0.08%
16,924
-1,398
-8% -$70.9K
SYY icon
195
Sysco
SYY
$40.8B
$788K 0.08%
20,225
– –
SPY icon
196
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$775K 0.08%
4,045
-3,275
-45% -$664K
CLX icon
197
Clorox
CLX
$12B
$774K 0.08%
6,700
+950
+17% +$107K
MCHP icon
198
Microchip Technology
MCHP
$38.8B
$773K 0.08%
35,900
-640
-2% -$13.8K
TFC icon
199
Truist Financial
TFC
$63.9B
$764K 0.08%
21,470
+2,235
+12% +$86.2K
HCC
200
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$744K 0.08%
9,600
-9,150
-49% -$708K
6 7
8
9 10

Similar funds

ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

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.