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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
+6.19%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$971M
AUM Growth
+$59.7M
Cap. Flow
+$18.8M
Cap. Flow %
1.94%
Top 10 Hldgs %
18.35%
Holding
303
New
21
Increased
155
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$5.37M
2
V icon
Visa
V
+$5.31M
3
WOOF
VCA Inc.
WOOF
+$5.23M
4
UNH icon
UnitedHealth
UNH
+$4.84M
5
EW icon
Edwards Lifesciences
EW
+$4.49M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$5.73M
2
HAL icon
Halliburton
HAL
+$4.3M
3
TSS
Total System Services, Inc.
TSS
+$3.99M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$3.74M
5
QCOM icon
Qualcomm
QCOM
+$3.23M

Sector Composition

Rank Sector Weight
1 Healthcare 22.37%
2 Technology 13.56%
3 Consumer Staples 12.06%
4 Industrials 11.35%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
201
Sysco
SYY
$40.7B
$838K 0.09%
21,125
+400
+2% +$15.5K
TCF
202
DELISTED
TCF Financial Corporation
TCF
$822K 0.08%
51,749
-1,000
-2% -$15.4K
RPM icon
203
RPM International
RPM
$14.3B
$819K 0.08%
16,150
-1,600
-9% -$74.5K
TDC icon
204
Teradata
TDC
$2.75B
$805K 0.08%
18,420
+300
+2% +$12.8K
GLD icon
205
SPDR Gold Trust
GLD
$131B
$780K 0.08%
6,865
-3,270
-32% -$377K
VFC icon
206
VF Corp
VFC
$7.16B
$758K 0.08%
10,753
+510
+5% +$33.7K
COL
207
DELISTED
Rockwell Collins
COL
$748K 0.08%
8,853
-300
-3% -$24.6K
PM icon
208
Philip Morris
PM
$312B
$697K 0.07%
8,558
-50
-0.6% -$4.29K
ETN icon
209
Eaton
ETN
$150B
$657K 0.07%
9,662
-1,280
-12% -$84.4K
MPC icon
210
Marathon Petroleum
MPC
$89.3B
$652K 0.07%
14,440
+10
+0.1% +$440
DTE icon
211
DTE Energy
DTE
$30.4B
$615K 0.06%
8,362
– –
CMCSK
212
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$613K 0.06%
10,645
+6,000
+129% +$346K
MO icon
213
Altria Group
MO
$125B
$612K 0.06%
12,424
+443
+4% +$21.6K
CLX icon
214
Clorox
CLX
$12.1B
$599K 0.06%
5,750
-267
-4% -$26.7K
DE icon
215
Deere & Co
DE
$173B
$590K 0.06%
6,667
– –
GIS icon
216
General Mills
GIS
$20.1B
$582K 0.06%
10,917
+500
+5% +$25.9K
JPS
217
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$560K 0.06%
62,900
– –
NUVA
218
DELISTED
NuVasive, Inc.
NUVA
$559K 0.06%
11,850
-300
-2% -$12.5K
PX
219
DELISTED
Praxair Inc
PX
$550K 0.06%
4,245
-17,629
-81% -$2.23M
BCE icon
220
BCE
BCE
$20.3B
$541K 0.06%
11,800
+3,000
+34% +$135K
PSX icon
221
Phillips 66
PSX
$82.5B
$534K 0.06%
7,445
-650
-8% -$48K
TXN icon
222
Texas Instruments
TXN
$253B
$531K 0.05%
9,930
– –
CINF icon
223
Cincinnati Financial
CINF
$28.3B
$529K 0.05%
10,211
– –
SH icon
224
ProShares Short S&P500
SH
$914M
$523K 0.05%
3,000
-6,500
-68% -$1.17M
QQQ icon
225
Invesco QQQ Trust
QQQ
$445B
$516K 0.05%
5,000
– –
7 8
9
10 11

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Azimuth Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Azimuth Capital Management held 303 positions worth $971M, up 6.6% from $911M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Azimuth Capital Management's Q4 2014 filing shows 21 new, 155 increased, 81 reduced and 14 closed positions. Its largest new stake was Visa: 88,204 shares worth $5.78M. The largest sale was DIRECTV COM STK (DE), an estimated $5.73M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Azimuth Capital Management's largest Q4 2014 buy was Visa: 88,204 shares worth $5.78M.
  • Azimuth Capital Management added most to Costco in Q4 2014, an estimated $5.37M increase.
  • Azimuth Capital Management's biggest Q4 2014 reduction was Halliburton, cutting an estimated $4.3M.
  • Azimuth Capital Management fully exited DIRECTV COM STK (DE) in Q4 2014, selling an estimated $5.73M.
  • Azimuth Capital Management's ten largest holdings make up 18% of its $971M portfolio in Q4 2014.
  • Azimuth Capital Management opened 21 new positions and closed 14 in Q4 2014.
  • Azimuth Capital Management's portfolio value rose 6.6% quarter-over-quarter to $971M.

Based on Azimuth Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.