We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.9T
$22.2M 2.16%
707,852
+2,572
+0.4% +$82.3K
IBM icon
2
IBM
IBM
$200B
$20.5M 1.99%
132,050
+181
+0.1% +$29.1K
PEP icon
3
PepsiCo
PEP
$187B
$20M 1.94%
214,438
-23,455
-10% -$2.24M
XOM icon
4
ExxonMobil
XOM
$611B
$17.2M 1.67%
206,428
-30,148
-13% -$2.59M
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$16.5M 1.6%
169,454
-21,764
-11% -$2.18M
GE icon
6
GE Aerospace
GE
$362B
$16.3M 1.58%
128,041
+2,588
+2% +$336K
PFE icon
7
Pfizer
PFE
$143B
$16.2M 1.57%
508,414
+11,542
+2% +$376K
UNH icon
8
UnitedHealth
UNH
$387B
$14.2M 1.38%
116,157
-560
-0.5% -$66.2K
WMT icon
9
Walmart Inc
WMT
$909B
$14.1M 1.37%
596,775
+14,745
+3% +$376K
HD icon
10
Home Depot
HD
$338B
$13.7M 1.33%
123,490
-1,731
-1% -$194K
MRK icon
11
Merck
MRK
$315B
$13.6M 1.32%
249,839
-2,410
-1% -$135K
VZ icon
12
Verizon
VZ
$182B
$13.2M 1.29%
284,026
+4,153
+1% +$203K
WFC icon
13
Wells Fargo
WFC
$265B
$13.1M 1.27%
232,108
+47,660
+26% +$2.66M
BA icon
14
Boeing
BA
$169B
$12.4M 1.2%
89,182
-16,375
-16% -$2.39M
BDX icon
15
Becton Dickinson
BDX
$43.6B
$11.6M 1.13%
83,937
+21,402
+34% +$2.96M
ABT icon
16
Abbott
ABT
$175B
$11.5M 1.12%
234,801
-752
-0.3% -$36.1K
CVS icon
17
CVS Health
CVS
$137B
$11.2M 1.09%
106,732
-465
-0.4% -$47.5K
MSFT icon
18
Microsoft
MSFT
$2.93T
$10.8M 1.05%
244,199
-1,890
-0.8% -$86.2K
DIS icon
19
Walt Disney
DIS
$170B
$10.8M 1.05%
94,324
-850
-0.9% -$93.3K
GD icon
20
General Dynamics
GD
$99.7B
$10.5M 1.02%
74,114
-1,320
-2% -$183K
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$10.2M 0.99%
120,504
-3,065
-2% -$264K
NKE icon
22
Nike
NKE
$64.9B
$9.5M 0.92%
175,842
-1,250
-0.7% -$64K
MCK icon
23
McKesson
MCK
$98.5B
$9.47M 0.92%
42,121
-1,070
-2% -$247K
JPM icon
24
JPMorgan Chase
JPM
$907B
$9.39M 0.91%
138,622
+398
+0.3% +$26K
MMM icon
25
3M
MMM
$83.4B
$9.32M 0.91%
72,253
-1,612
-2% -$216K
1
2 3 4 5

Similar funds

ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

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.