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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
-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
AAPL icon
1
Apple
AAPL
$4.9T
$20.7M 2.16%
749,548
+41,696
+6% +$1.22M
PEP icon
2
PepsiCo
PEP
$187B
$20.4M 2.13%
216,043
+1,605
+0.7% +$153K
IBM icon
3
IBM
IBM
$200B
$16.9M 1.77%
121,616
-10,434
-8% -$1.54M
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$15.5M 1.62%
166,149
-3,305
-2% -$320K
GE icon
5
GE Aerospace
GE
$362B
$15.4M 1.61%
127,260
-781
-0.6% -$95.7K
PFE icon
6
Pfizer
PFE
$143B
$14.9M 1.56%
498,849
-9,565
-2% -$307K
WFC icon
7
Wells Fargo
WFC
$265B
$14.5M 1.52%
282,738
+50,630
+22% +$2.78M
HD icon
8
Home Depot
HD
$338B
$14.4M 1.5%
124,315
+825
+0.7% +$95.4K
XOM icon
9
ExxonMobil
XOM
$611B
$14M 1.46%
187,791
-18,637
-9% -$1.44M
WMT icon
10
Walmart Inc
WMT
$909B
$12.8M 1.34%
590,220
-6,555
-1% -$150K
VZ icon
11
Verizon
VZ
$182B
$12.1M 1.26%
277,078
-6,948
-2% -$321K
BA icon
12
Boeing
BA
$169B
$11.9M 1.24%
90,667
+1,485
+2% +$206K
MRK icon
13
Merck
MRK
$315B
$11.9M 1.24%
251,838
+1,999
+0.8% +$106K
UNH icon
14
UnitedHealth
UNH
$387B
$11.7M 1.23%
101,146
-15,011
-13% -$1.8M
BDX icon
15
Becton Dickinson
BDX
$43.6B
$10.9M 1.14%
83,886
-51
-0.1% -$7.12K
MSFT icon
16
Microsoft
MSFT
$2.93T
$10.8M 1.13%
243,539
-660
-0.3% -$29.6K
SYK icon
17
Stryker
SYK
$123B
$10.4M 1.09%
111,046
+23,809
+27% +$2.36M
DIS icon
18
Walt Disney
DIS
$170B
$10.2M 1.07%
100,164
+5,840
+6% +$636K
GD icon
19
General Dynamics
GD
$99.7B
$10.1M 1.06%
73,404
-710
-1% -$103K
CSCO icon
20
Cisco
CSCO
$441B
$10.1M 1.05%
383,278
+96,105
+33% +$2.6M
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$9.87M 1.03%
118,729
-1,775
-1% -$160K
ABT icon
22
Abbott
ABT
$175B
$9.43M 0.99%
234,494
-307
-0.1% -$14.5K
NKE icon
23
Nike
NKE
$64.9B
$8.96M 0.94%
145,800
-30,042
-17% -$1.7M
INTC icon
24
Intel
INTC
$478B
$8.93M 0.93%
296,126
-1,920
-0.6% -$55.5K
JPM icon
25
JPMorgan Chase
JPM
$907B
$8.87M 0.93%
145,466
+6,844
+5% +$448K
1
2 3 4 5

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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.