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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
$1.05B
AUM Growth
+$22.5M
Cap. Flow
-$1.4M
Cap. Flow %
-0.13%
Top 10 Hldgs %
17.41%
Holding
280
New
11
Increased
108
Reduced
109
Closed
15

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$4.14M
2
AVGO icon
Broadcom
AVGO
+$3.75M
3
GE icon
GE Aerospace
GE
+$2.9M
4
MDT icon
Medtronic
MDT
+$2.73M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.72M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.45M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.85M
3
CERN
Cerner Corp
CERN
+$4.82M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.97M
5
SRCL
Stericycle Inc
SRCL
+$3.48M

Sector Composition

Rank Sector Weight
1 Healthcare 19.8%
2 Technology 12.87%
3 Industrials 12.72%
4 Consumer Staples 11.97%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
226
iShares US Real Estate ETF
IYR
$4.75B
$386K 0.04%
4,952
+200
+4% +$14.5K
ECL icon
227
Ecolab
ECL
$79.8B
$384K 0.04%
+3,445
New +$366K
XLV icon
228
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$377K 0.04%
5,558
+815
+17% +$54.6K
WTRG icon
229
Essential Utilities
WTRG
$11.5B
$371K 0.04%
11,647
+1,900
+19% +$58.8K
CSRA
230
DELISTED
CSRA Inc.
CSRA
$364K 0.03%
13,550
-3,200
-19% -$83.6K
MA icon
231
Mastercard
MA
$498B
$358K 0.03%
3,790
-120
-3% -$10.6K
PARA
232
DELISTED
Paramount Global Class B
PARA
$354K 0.03%
6,420
-140
-2% -$6.81K
ESS icon
233
Essex Property Trust
ESS
$19.1B
$327K 0.03%
1,400
– –
CPHD
234
DELISTED
Cepheid Inc
CPHD
$317K 0.03%
9,500
+1,000
+12% +$31.4K
GLD icon
235
SPDR Gold Trust
GLD
$131B
$316K 0.03%
2,690
+170
+7% +$19.3K
CRM icon
236
Salesforce
CRM
$154B
$310K 0.03%
4,200
– –
ADM icon
237
Archer Daniels Midland
ADM
$38.7B
$306K 0.03%
8,439
– –
FMER
238
DELISTED
FIRSTMERIT CORP
FMER
$296K 0.03%
14,043
– –
LNC icon
239
Lincoln National
LNC
$7.92B
$281K 0.03%
7,160
– –
EPD icon
240
Enterprise Products Partners
EPD
$83.7B
$280K 0.03%
11,370
+500
+5% +$11.6K
ADI icon
241
Analog Devices
ADI
$172B
$279K 0.03%
4,713
– –
TCF
242
DELISTED
TCF Financial Corporation
TCF
$279K 0.03%
22,749
-13,000
-36% -$156K
DVY icon
243
iShares Select Dividend ETF
DVY
$23.8B
$277K 0.03%
3,391
– –
TDC icon
244
Teradata
TDC
$2.88B
$270K 0.03%
10,300
-100
-1% -$2.48K
AVY icon
245
Avery Dennison
AVY
$12.8B
$242K 0.02%
3,350
– –
PPL
246
PPL Corp
PPL
$26.9B
$242K 0.02%
+6,368
New +$226K
BBWI icon
247
Bath & Body Works
BBWI
$3.97B
$241K 0.02%
3,402
+309
+10% +$22.2K
HAS icon
248
Hasbro
HAS
$13.5B
$240K 0.02%
3,000
-100
-3% -$7.43K
PYPL icon
249
PayPal
PYPL
$49.9B
$234K 0.02%
+6,050
New +$219K
BOBE
250
DELISTED
Bob Evans Farms, Inc.
BOBE
$229K 0.02%
+4,900
New +$207K
7 8 9
10
11

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Azimuth Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Azimuth Capital Management held 280 positions worth $1.05B, up 2.2% from $1.02B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Azimuth Capital Management's Q1 2016 filing shows 11 new, 108 increased, 109 reduced and 15 closed positions. Its largest new stake was General Motors: 84,154 shares worth $2.65M. The largest sale was Wells Fargo, an estimated $6.45M.

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

  • Azimuth Capital Management's largest Q1 2016 buy was General Motors: 84,154 shares worth $2.65M.
  • Azimuth Capital Management added most to Weyerhaeuser in Q1 2016, an estimated $4.14M increase.
  • Azimuth Capital Management's biggest Q1 2016 reduction was Wells Fargo, cutting an estimated $6.45M.
  • Azimuth Capital Management fully exited State Street SPDR S&P Dividend ETF in Q1 2016, selling an estimated $5.85M.
  • Azimuth Capital Management's ten largest holdings make up 17% of its $1.05B portfolio in Q1 2016.
  • Azimuth Capital Management opened 11 new positions and closed 15 in Q1 2016.
  • Azimuth Capital Management's portfolio value rose 2.2% quarter-over-quarter to $1.05B.

Based on Azimuth Capital Management's 13F filing for Q1 2016, filed 11 May 2016.