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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
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$720K 0.08%
21,962
-37,936
-63% -$1.34M
NSC icon
202
Norfolk Southern
NSC
$75.6B
$719K 0.08%
9,412
-279
-3% -$22.7K
MO icon
203
Altria Group
MO
$125B
$714K 0.07%
13,124
-230
-2% -$12.3K
HUN icon
204
Huntsman Corp
HUN
$2.07B
$707K 0.07%
73,000
– –
TCF
205
DELISTED
TCF Financial Corporation
TCF
$694K 0.07%
45,749
– –
OXY icon
206
Occidental Petroleum
OXY
$55.4B
$686K 0.07%
10,394
+664
+7% +$46.4K
COL
207
DELISTED
Rockwell Collins
COL
$684K 0.07%
8,353
– –
RPM icon
208
RPM International
RPM
$13.9B
$674K 0.07%
16,100
-50
-0.3% -$2.28K
MPC icon
209
Marathon Petroleum
MPC
$90.2B
$660K 0.07%
14,240
– –
PM icon
210
Philip Morris
PM
$311B
$658K 0.07%
8,298
-330
-4% -$27.2K
IVE icon
211
iShares S&P 500 Value ETF
IVE
$49.5B
$650K 0.07%
7,735
-1,620
-17% -$145K
CMCSK
212
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$598K 0.06%
10,445
– –
DTE icon
213
DTE Energy
DTE
$29.9B
$591K 0.06%
8,637
– –
TXN icon
214
Texas Instruments
TXN
$252B
$581K 0.06%
11,730
+500
+4% +$24.4K
GIS icon
215
General Mills
GIS
$20.3B
$579K 0.06%
10,317
-100
-1% -$5.73K
QQQ icon
216
Invesco QQQ Trust
QQQ
$443B
$570K 0.06%
5,600
– –
SJM icon
217
J.M. Smucker
SJM
$13.6B
$553K 0.06%
4,851
– –
JPS
218
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$542K 0.06%
61,900
– –
NUVA
219
DELISTED
NuVasive, Inc.
NUVA
$535K 0.06%
11,105
-500
-4% -$25.8K
BCE icon
220
BCE
BCE
$20.8B
$524K 0.05%
12,800
– –
BAX icon
221
Baxter International
BAX
$12.8B
$521K 0.05%
15,850
-11,489
-42% -$435K
MSI icon
222
Motorola Solutions
MSI
$72.7B
$472K 0.05%
6,896
– –
CINF icon
223
Cincinnati Financial
CINF
$27.7B
$471K 0.05%
8,753
-1,458
-14% -$78.4K
PSQ icon
224
ProShares Short QQQ
PSQ
$843M
$471K 0.05%
+1,620
New +$452K
YUM icon
225
Yum! Brands
YUM
$42B
$468K 0.05%
8,148
– –
7 8
9
10 11

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BAM
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PP
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MXM
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OSIA
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MAM
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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.