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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
+3.12%
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
+$59.8M
Cap. Flow
+$38.7M
Cap. Flow %
3.75%
Top 10 Hldgs %
17.61%
Holding
300
New
11
Increased
170
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.3M
2
AOS icon
A.O. Smith
AOS
+$2.89M
3
BDX icon
Becton Dickinson
BDX
+$2.58M
4
ULTI
Ultimate Software Group Inc
ULTI
+$2.54M
5
SPSC icon
SPS Commerce
SPSC
+$2.46M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$4.44M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.75M
3
DUK icon
Duke Energy
DUK
+$2.52M
4
AVGO icon
Broadcom
AVGO
+$2.49M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.19M

Sector Composition

Rank Sector Weight
1 Healthcare 22.84%
2 Technology 12.81%
3 Consumer Staples 11.85%
4 Industrials 11.82%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
226
Cincinnati Financial
CINF
$27B
$544K 0.05%
10,211
– –
NUVA
227
DELISTED
NuVasive, Inc.
NUVA
$543K 0.05%
11,800
-50
-0.4% -$2.32K
BCE icon
228
BCE
BCE
$20.1B
$542K 0.05%
12,800
+1,000
+8% +$44.6K
QQQ icon
229
Invesco QQQ Trust
QQQ
$451B
$528K 0.05%
5,000
– –
SH icon
230
ProShares Short S&P500
SH
$913M
$515K 0.05%
3,000
– –
PX
231
DELISTED
Praxair Inc
PX
$510K 0.05%
4,225
-20
-0.5% -$2.5K
SJM icon
232
J.M. Smucker
SJM
$12.9B
$504K 0.05%
4,351
+500
+13% +$54.8K
EZA icon
233
iShares MSCI South Africa ETF
EZA
$543M
$486K 0.05%
7,255
+165
+2% +$11.1K
TWX
234
DELISTED
Time Warner Inc
TWX
$465K 0.05%
5,503
– –
YUM icon
235
Yum! Brands
YUM
$42.4B
$461K 0.04%
8,148
+83
+1% +$4.53K
DAL icon
236
Delta Air Lines
DAL
$57.9B
$460K 0.04%
10,230
+1,650
+19% +$76.5K
MSI icon
237
Motorola Solutions
MSI
$71.4B
$460K 0.04%
6,896
-460
-6% -$30.4K
CPB icon
238
Campbell Soup
CPB
$6.53B
$447K 0.04%
9,600
-500
-5% -$23.1K
LNC icon
239
Lincoln National
LNC
$8.61B
$434K 0.04%
7,560
– –
ADM icon
240
Archer Daniels Midland
ADM
$38.7B
$433K 0.04%
9,139
+200
+2% +$9.52K
XLV icon
241
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$429K 0.04%
5,915
-170
-3% -$12.1K
CPHD
242
DELISTED
Cepheid Inc
CPHD
$427K 0.04%
7,500
-1,200
-14% -$67.5K
CFR icon
243
Cullen/Frost Bankers
CFR
$10.4B
$414K 0.04%
6,000
– –
BHI
244
DELISTED
Baker Hughes
BHI
$404K 0.04%
6,350
– –
PCG icon
245
PG&E
PCG
$38.3B
$395K 0.04%
7,440
– –
GEN icon
246
Gen Digital
GEN
$16.2B
$380K 0.04%
16,255
+925
+6% +$23.1K
K
247
DELISTED
Kellanova
K
$376K 0.04%
6,071
+309
+5% +$18.9K
PARA
248
DELISTED
Paramount Global Class B
PARA
$373K 0.04%
6,160
+850
+16% +$49.7K
SDS icon
249
ProShares UltraShort S&P500
SDS
$420M
$363K 0.04%
+170
New +$369K
NEOG icon
250
Neogen
NEOG
$2.52B
$343K 0.03%
19,600
– –
8 9
10
11 12

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Azimuth Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Azimuth Capital Management held 300 positions worth $1.03B, up 6.2% from $971M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Azimuth Capital Management deployed $38.7M of net new capital in Q1 2015, opening 11 new positions and adding to 170 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 106,440 shares worth $3.52M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $3.75M trimmed.

  • Azimuth Capital Management's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 106,440 shares worth $3.52M.
  • Azimuth Capital Management added most to A.O. Smith in Q1 2015, an estimated $2.89M increase.
  • Azimuth Capital Management's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $3.75M.
  • Azimuth Capital Management fully exited Euronet Worldwide in Q1 2015, selling an estimated $4.44M.
  • Azimuth Capital Management's ten largest holdings make up 18% of its $1.03B portfolio in Q1 2015.
  • Azimuth Capital Management opened 11 new positions and closed 7 in Q1 2015.
  • Azimuth Capital Management's portfolio value rose 6.2% quarter-over-quarter to $1.03B.

Based on Azimuth Capital Management's 13F filing for Q1 2015, filed 12 May 2015.