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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
JNJ icon
1
Johnson & Johnson
JNJ
$604B
$23.9M 2.46%
228,125
+3,564
+2% +$376K
PEP icon
2
PepsiCo
PEP
$185B
$22.3M 2.29%
235,678
+4,805
+2% +$461K
XOM icon
3
ExxonMobil
XOM
$616B
$21.7M 2.23%
234,389
+840
+0.4% +$78.3K
IBM icon
4
IBM
IBM
$198B
$20.1M 2.07%
130,877
+3,296
+3% +$524K
AAPL icon
5
Apple
AAPL
$4.79T
$18.5M 1.91%
670,792
+58,336
+10% +$1.59M
WMT icon
6
Walmart Inc
WMT
$900B
$16M 1.64%
557,400
+6,810
+1% +$184K
GE icon
7
GE Aerospace
GE
$357B
$14.7M 1.51%
121,124
+3,257
+3% +$401K
PFE icon
8
Pfizer
PFE
$142B
$14M 1.44%
474,335
+14,811
+3% +$425K
MRK icon
9
Merck
MRK
$311B
$13.6M 1.4%
250,914
-2,498
-1% -$139K
BA icon
10
Boeing
BA
$165B
$13.6M 1.4%
104,290
+3,170
+3% +$402K
HD icon
11
Home Depot
HD
$332B
$13.2M 1.36%
125,553
+3,531
+3% +$343K
MSFT icon
12
Microsoft
MSFT
$2.95T
$13.1M 1.35%
281,254
+9,058
+3% +$425K
VZ icon
13
Verizon
VZ
$181B
$12.5M 1.29%
267,971
-53,863
-17% -$2.64M
UNH icon
14
UnitedHealth
UNH
$383B
$11.6M 1.2%
114,865
+51,070
+80% +$4.84M
ABT icon
15
Abbott
ABT
$177B
$10.5M 1.08%
233,394
+5,751
+3% +$251K
INTC icon
16
Intel
INTC
$495B
$10.4M 1.07%
286,225
-3,260
-1% -$113K
UNP icon
17
Union Pacific
UNP
$178B
$10.2M 1.05%
85,413
+1,385
+2% +$159K
PG icon
18
Procter & Gamble
PG
$348B
$10.1M 1.04%
110,940
-969
-0.9% -$85.3K
CVS icon
19
CVS Health
CVS
$137B
$10M 1.03%
104,197
+3,160
+3% +$278K
WFC icon
20
Wells Fargo
WFC
$263B
$10M 1.03%
182,785
+6,540
+4% +$346K
MMM icon
21
3M
MMM
$84B
$10M 1.03%
72,924
-344
-0.5% -$44.2K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$9.47M 0.98%
124,269
-1,885
-1% -$126K
DUK icon
23
Duke Energy
DUK
$97.9B
$9.17M 0.94%
109,783
+3,589
+3% +$289K
AVGO icon
24
Broadcom
AVGO
$1.82T
$8.98M 0.92%
892,650
+20,200
+2% +$180K
DIS icon
25
Walt Disney
DIS
$168B
$8.98M 0.92%
95,314
+5,195
+6% +$468K
1
2 3 4 5

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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.