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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
+7%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$69.3M
Cap. Flow
+$12.6M
Cap. Flow %
1.23%
Top 10 Hldgs %
16.67%
Holding
287
New
7
Increased
147
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M
2
AMZN icon
Amazon
AMZN
+$8.25M
3
ULTI
Ultimate Software Group Inc
ULTI
+$4.96M
4
MSFT icon
Microsoft
MSFT
+$4.6M
5
SIG icon
Signet Jewelers
SIG
+$3.22M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.1M
2
FFIV icon
F5
FFIV
+$4.95M
3
AAPL icon
Apple
AAPL
+$4.28M
4
BDX icon
Becton Dickinson
BDX
+$3.24M
5
V icon
Visa
V
+$2.84M

Sector Composition

Rank Sector Weight
1 Healthcare 19.73%
2 Industrials 12.29%
3 Technology 11.95%
4 Consumer Staples 11.85%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
226
Cullen/Frost Bankers
CFR
$10.5B
$431K 0.04%
7,175
+25
+0.3% +$1.66K
PX
227
DELISTED
Praxair Inc
PX
$430K 0.04%
4,200
– –
EPI icon
228
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$381K 0.04%
19,205
+8,165
+74% +$163K
MA icon
229
Mastercard
MA
$498B
$381K 0.04%
3,910
– –
TWX
230
DELISTED
Time Warner Inc
TWX
$372K 0.04%
5,753
+250
+5% +$17.5K
LNC icon
231
Lincoln National
LNC
$7.92B
$360K 0.04%
7,160
-400
-5% -$20.9K
IYR icon
232
iShares US Real Estate ETF
IYR
$4.75B
$357K 0.03%
4,752
+200
+4% +$14.9K
NEOG icon
233
Neogen
NEOG
$2.05B
$353K 0.03%
16,667
+267
+2% +$5.45K
XLV icon
234
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$342K 0.03%
4,743
+310
+7% +$21.9K
ESS icon
235
Essex Property Trust
ESS
$19.1B
$335K 0.03%
1,400
– –
CRM icon
236
Salesforce
CRM
$154B
$329K 0.03%
4,200
+100
+2% +$7.81K
CPHD
237
DELISTED
Cepheid Inc
CPHD
$311K 0.03%
8,500
+1,000
+13% +$35.5K
ADM icon
238
Archer Daniels Midland
ADM
$38.7B
$310K 0.03%
8,439
-700
-8% -$28K
PARA
239
DELISTED
Paramount Global Class B
PARA
$309K 0.03%
6,560
-1,225
-16% -$57.5K
CPB icon
240
Campbell Soup
CPB
$6.85B
$305K 0.03%
5,800
-2,500
-30% -$128K
BHI
241
DELISTED
Baker Hughes
BHI
$293K 0.03%
6,350
– –
WTRG icon
242
Essential Utilities
WTRG
$11.5B
$290K 0.03%
9,747
– –
EPD icon
243
Enterprise Products Partners
EPD
$83.7B
$278K 0.03%
10,870
-3,500
-24% -$90.9K
TDC icon
244
Teradata
TDC
$2.88B
$275K 0.03%
10,400
-2,040
-16% -$57.5K
FMER
245
DELISTED
FIRSTMERIT CORP
FMER
$262K 0.03%
14,043
-220
-2% -$4.19K
ADI icon
246
Analog Devices
ADI
$172B
$261K 0.03%
4,713
– –
GLD icon
247
SPDR Gold Trust
GLD
$131B
$256K 0.03%
2,520
-30
-1% -$3.17K
DVY icon
248
iShares Select Dividend ETF
DVY
$23.8B
$255K 0.02%
3,391
– –
ZBH icon
249
Zimmer Biomet
ZBH
$18.8B
$252K 0.02%
+2,530
New +$248K
BBWI icon
250
Bath & Body Works
BBWI
$3.97B
$240K 0.02%
3,093
– –
8 9
10
11 12

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Azimuth Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Azimuth Capital Management held 287 positions worth $1.02B, up 7.3% from $955M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Azimuth Capital Management's Q4 2015 filing shows 7 new, 147 increased, 87 reduced and 18 closed positions. Its largest new stake was Alphabet (Google) Class A: 274,100 shares worth $10.7M. The largest sale was Alphabet (Google) Class C, an estimated $9.1M.

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

  • Azimuth Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 274,100 shares worth $10.7M.
  • Azimuth Capital Management added most to Ultimate Software Group Inc in Q4 2015, an estimated $4.96M increase.
  • Azimuth Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $9.1M.
  • Azimuth Capital Management fully exited F5 in Q4 2015, selling an estimated $4.95M.
  • Azimuth Capital Management's ten largest holdings make up 17% of its $1.02B portfolio in Q4 2015.
  • Azimuth Capital Management opened 7 new positions and closed 18 in Q4 2015.
  • Azimuth Capital Management's portfolio value rose 7.3% quarter-over-quarter to $1.02B.

Based on Azimuth Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.