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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
MCHP icon
201
Microchip Technology
MCHP
$42.3B
$866K 0.08%
36,540
+4,150
+13% +$101K
IVE icon
202
iShares S&P 500 Value ETF
IVE
$49.1B
$863K 0.08%
9,355
-840
-8% -$79.3K
NSC icon
203
Norfolk Southern
NSC
$77.1B
$847K 0.08%
9,691
-398
-4% -$38.8K
CLB icon
204
Core Laboratories
CLB
$518M
$842K 0.08%
7,380
-215
-3% -$26.1K
RPM icon
205
RPM International
RPM
$13.8B
$791K 0.08%
16,150
– –
TFC icon
206
Truist Financial
TFC
$63.7B
$775K 0.08%
19,235
+4,175
+28% +$165K
COL
207
DELISTED
Rockwell Collins
COL
$771K 0.07%
8,353
-100
-1% -$9.62K
TCF
208
DELISTED
TCF Financial Corporation
TCF
$760K 0.07%
45,749
-2,000
-4% -$32.1K
OXY icon
209
Occidental Petroleum
OXY
$54.6B
$755K 0.07%
9,730
+1,226
+14% +$95.8K
HAS icon
210
Hasbro
HAS
$12.8B
$751K 0.07%
10,045
-40
-0.4% -$2.85K
MPC icon
211
Marathon Petroleum
MPC
$91.2B
$745K 0.07%
14,240
– –
SYY icon
212
Sysco
SYY
$40.2B
$730K 0.07%
20,225
-200
-1% -$7.48K
PM icon
213
Philip Morris
PM
$305B
$692K 0.07%
8,628
+90
+1% +$7.4K
TDC icon
214
Teradata
TDC
$2.8B
$690K 0.07%
18,640
+400
+2% +$16.5K
MO icon
215
Altria Group
MO
$122B
$653K 0.06%
13,354
+130
+1% +$6.59K
DE icon
216
Deere & Co
DE
$169B
$632K 0.06%
6,517
-500
-7% -$45.5K
TAP icon
217
Molson Coors Class B
TAP
$7.71B
$631K 0.06%
9,035
-1,300
-13% -$96.7K
CMCSK
218
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$626K 0.06%
10,445
– –
ETN icon
219
Eaton
ETN
$155B
$618K 0.06%
9,162
-200
-2% -$14.1K
QQQ icon
220
Invesco QQQ Trust
QQQ
$449B
$600K 0.06%
5,600
+600
+12% +$65.2K
CLX icon
221
Clorox
CLX
$11.8B
$598K 0.06%
5,750
– –
GIS icon
222
General Mills
GIS
$19.5B
$580K 0.06%
10,417
-200
-2% -$11.2K
TXN icon
223
Texas Instruments
TXN
$255B
$578K 0.06%
11,230
– –
PSX icon
224
Phillips 66
PSX
$83.3B
$563K 0.05%
6,990
-128
-2% -$10.2K
NUVA
225
DELISTED
NuVasive, Inc.
NUVA
$550K 0.05%
11,605
-195
-2% -$9.12K
7 8
9
10 11

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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.