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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
JNJ icon
1
Johnson & Johnson
JNJ
$609B
$23.9M 2.63%
224,561
+18,559
+9% +$1.92M
IBM icon
2
IBM
IBM
$200B
$23.2M 2.54%
127,581
-1,554
-1% -$283K
XOM icon
3
ExxonMobil
XOM
$611B
$22M 2.41%
233,549
-2,135
-0.9% -$213K
PEP icon
4
PepsiCo
PEP
$187B
$21.5M 2.36%
230,873
+53,499
+30% +$4.88M
VZ icon
5
Verizon
VZ
$182B
$16.1M 1.77%
321,834
+14,005
+5% +$696K
AAPL icon
6
Apple
AAPL
$4.9T
$15.4M 1.69%
612,456
-13,092
-2% -$321K
GE icon
7
GE Aerospace
GE
$362B
$14.5M 1.59%
117,867
+1,475
+1% +$184K
MRK icon
8
Merck
MRK
$315B
$14.3M 1.57%
253,412
-2,786
-1% -$156K
WMT icon
9
Walmart Inc
WMT
$909B
$14M 1.54%
550,590
+1,020
+0.2% +$25.8K
PFE icon
10
Pfizer
PFE
$143B
$12.9M 1.41%
459,524
+1,202
+0.3% +$33.7K
BA icon
11
Boeing
BA
$169B
$12.9M 1.41%
101,120
+1,012
+1% +$127K
MSFT icon
12
Microsoft
MSFT
$2.93T
$12.6M 1.38%
272,196
+29,826
+12% +$1.33M
HD icon
13
Home Depot
HD
$338B
$11.2M 1.23%
122,022
+49,471
+68% +$4.24M
INTC icon
14
Intel
INTC
$478B
$10.1M 1.11%
289,485
-78,640
-21% -$2.66M
ABT icon
15
Abbott
ABT
$175B
$9.47M 1.04%
227,643
+115,102
+102% +$4.87M
PG icon
16
Procter & Gamble
PG
$349B
$9.37M 1.03%
111,909
-26,259
-19% -$2.15M
WFC icon
17
Wells Fargo
WFC
$265B
$9.14M 1%
176,245
+3,567
+2% +$183K
UNP icon
18
Union Pacific
UNP
$179B
$9.11M 1%
84,028
-2,161
-3% -$224K
SLB icon
19
SLB Ltd
SLB
$70.3B
$8.87M 0.97%
87,192
-8,825
-9% -$962K
MMM icon
20
3M
MMM
$83.4B
$8.68M 0.95%
73,268
-1,963
-3% -$236K
MCD icon
21
McDonald's
MCD
$190B
$8.64M 0.95%
91,175
+4,735
+5% +$452K
T icon
22
AT&T
T
$152B
$8.21M 0.9%
308,549
+12,418
+4% +$330K
CMCSA icon
23
Comcast
CMCSA
$85B
$8.21M 0.9%
305,314
-936
-0.3% -$25.6K
CVS icon
24
CVS Health
CVS
$137B
$8.04M 0.88%
101,037
-14,848
-13% -$1.17M
MCK icon
25
McKesson
MCK
$98.5B
$8.04M 0.88%
41,276
+314
+0.8% +$60.4K
1
2 3 4 5

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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.