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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
TDC icon
201
Teradata
TDC
$2.75B
$760K 0.08%
18,120
+2,072
+13% +$89.1K
HON icon
202
Honeywell
HON
$78.3B
$734K 0.08%
8,776
+5,887
+204% +$500K
AMGN icon
203
Amgen
AMGN
$212B
$721K 0.08%
5,130
+75
+1% +$9.79K
COL
204
DELISTED
Rockwell Collins
COL
$719K 0.08%
9,153
-200
-2% -$15.4K
PM icon
205
Philip Morris
PM
$312B
$718K 0.08%
8,608
+515
+6% +$43.6K
ETN icon
206
Eaton
ETN
$150B
$693K 0.08%
10,942
-64,023
-85% -$4.54M
PSX icon
207
Phillips 66
PSX
$82.5B
$658K 0.07%
8,095
+200
+3% +$16.6K
D icon
208
Dominion Energy
D
$62.1B
$648K 0.07%
9,386
-110
-1% -$7.59K
VFC icon
209
VF Corp
VFC
$7.16B
$637K 0.07%
10,243
+1,092
+12% +$65.3K
MPC icon
210
Marathon Petroleum
MPC
$89.3B
$611K 0.07%
14,430
-516
-3% -$21.9K
TJX icon
211
TJX Companies
TJX
$178B
$605K 0.07%
20,450
+9,290
+83% +$262K
CLX icon
212
Clorox
CLX
$12.1B
$578K 0.06%
6,017
– –
BHI
213
DELISTED
Baker Hughes
BHI
$564K 0.06%
8,663
-540
-6% -$37.7K
MO icon
214
Altria Group
MO
$125B
$550K 0.06%
11,981
-227
-2% -$9.72K
JPS
215
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$548K 0.06%
62,900
+1,000
+2% +$8.96K
DE icon
216
Deere & Co
DE
$173B
$547K 0.06%
6,667
-470
-7% -$40.2K
DTE icon
217
DTE Energy
DTE
$30.4B
$541K 0.06%
8,362
– –
GIS icon
218
General Mills
GIS
$20.1B
$526K 0.06%
10,417
-400
-4% -$21K
ADM icon
219
Archer Daniels Midland
ADM
$40.1B
$503K 0.06%
9,842
– –
OXY icon
220
Occidental Petroleum
OXY
$53.6B
$503K 0.06%
5,464
+682
+14% +$65.4K
QQQ icon
221
Invesco QQQ Trust
QQQ
$445B
$494K 0.05%
5,000
-3,975
-44% -$387K
CINF icon
222
Cincinnati Financial
CINF
$28B
$480K 0.05%
10,211
– –
KEY icon
223
KeyCorp
KEY
$24.3B
$479K 0.05%
35,900
– –
TXN icon
224
Texas Instruments
TXN
$253B
$474K 0.05%
9,930
-40
-0.4% -$1.92K
MRO
225
DELISTED
Marathon Oil Corporation
MRO
$469K 0.05%
12,490
– –
7 8
9
10 11

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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.