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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
+2.34%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$829M
AUM Growth
-$10.8M
Cap. Flow
-$24.1M
Cap. Flow %
-2.9%
Top 10 Hldgs %
19.36%
Holding
278
New
16
Increased
116
Reduced
104
Closed
8

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$4.54M
2
PB icon
Prosperity Bancshares
PB
+$2.2M
3
GILD icon
Gilead Sciences
GILD
+$2.13M
4
FFIV icon
F5
FFIV
+$1.94M
5
SH icon
ProShares Short S&P500
SH
+$1.92M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.96M
2
TUP
Tupperware Brands Corporation
TUP
+$4.47M
3
WMT icon
Walmart Inc
WMT
+$3.07M
4
VOD icon
Vodafone
VOD
+$2.75M
5
UNH icon
UnitedHealth
UNH
+$2.63M

Sector Composition

Rank Sector Weight
1 Healthcare 21.45%
2 Technology 12.8%
3 Industrials 12.75%
4 Consumer Staples 10.93%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
226
American Express
AXP
$224B
$379K 0.05%
4,209
+1,379
+49% +$123K
MRSH
227
Marsh
MRSH
$94.3B
$375K 0.05%
7,600
– –
TWX
228
DELISTED
Time Warner Inc
TWX
$360K 0.04%
5,740
+262
+5% +$16.4K
JPS
229
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$345K 0.04%
39,700
-1,500
-4% -$12.7K
TJX icon
230
TJX Companies
TJX
$179B
$338K 0.04%
11,160
+1,398
+14% +$42.3K
TXNM
231
TXNM Energy Inc
TXNM
$6.39B
$333K 0.04%
12,330
-5,000
-29% -$127K
PCG icon
232
PG&E
PCG
$39B
$321K 0.04%
7,440
– –
CPB icon
233
Campbell Soup
CPB
$6.85B
$319K 0.04%
7,100
– –
FMER
234
DELISTED
FIRSTMERIT CORP
FMER
$313K 0.04%
15,043
– –
AVY icon
235
Avery Dennison
AVY
$12.8B
$304K 0.04%
6,000
– –
GLW icon
236
Corning
GLW
$107B
$286K 0.03%
13,715
+270
+2% +$5.08K
VFC icon
237
VF Corp
VFC
$5.92B
$280K 0.03%
+4,808
New +$271K
EBAY icon
238
eBay
EBAY
$51.2B
$277K 0.03%
11,904
-68,369
-85% -$1.59M
UNF icon
239
Unifirst Corp
UNF
$5.45B
$275K 0.03%
2,500
– –
ADI icon
240
Analog Devices
ADI
$172B
$272K 0.03%
5,113
– –
IYR icon
241
iShares US Real Estate ETF
IYR
$4.75B
$267K 0.03%
3,952
– –
DVY icon
242
iShares Select Dividend ETF
DVY
$23.8B
$263K 0.03%
3,589
– –
WFC.PRJ.CL
243
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$262K 0.03%
+9,000
New +$258K
K
244
DELISTED
Kellanova
K
$261K 0.03%
4,425
+181
+4% +$10.3K
MA icon
245
Mastercard
MA
$498B
$261K 0.03%
3,500
+220
+7% +$17.2K
WTRG icon
246
Essential Utilities
WTRG
$11.5B
$256K 0.03%
10,222
– –
HME
247
DELISTED
HOME PROPERTIES, INC
HME
$246K 0.03%
4,100
– –
UN
248
DELISTED
Unilever NV New York Registry Shares
UN
$240K 0.03%
5,828
-19,022
-77% -$740K
TECUB
249
DELISTED
TECUMSEH PRODUCTS CO CL-B
TECUB
$239K 0.03%
35,000
– –
ESS icon
250
Essex Property Trust
ESS
$19.1B
$238K 0.03%
1,400
– –
7 8 9
10
11

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MAM
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Azimuth Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Azimuth Capital Management held 278 positions worth $829M, down 1.3% from $839M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Azimuth Capital Management's Q1 2014 filing shows 16 new, 116 increased, 104 reduced and 8 closed positions. Its largest new stake was F5: 18,310 shares worth $1.95M. The largest sale was Alphabet (Google) Class C, an estimated $4.96M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Azimuth Capital Management's largest Q1 2014 buy was F5: 18,310 shares worth $1.95M.
  • Azimuth Capital Management added most to Stryker in Q1 2014, an estimated $4.54M increase.
  • Azimuth Capital Management's biggest Q1 2014 reduction was Walmart Inc, cutting an estimated $3.07M.
  • Azimuth Capital Management fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $4.96M.
  • Azimuth Capital Management's ten largest holdings make up 19% of its $829M portfolio in Q1 2014.
  • Azimuth Capital Management opened 16 new positions and closed 8 in Q1 2014.
  • Azimuth Capital Management's portfolio value fell 1.3% quarter-over-quarter to $829M.

Based on Azimuth Capital Management's 13F filing for Q1 2014, filed 12 May 2014.