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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
HON icon
251
Honeywell
HON
$76.7B
$238K 0.03%
2,850
+12
+0.4% +$993
CRM icon
252
Salesforce
CRM
$148B
$228K 0.03%
4,000
-150
-4% -$8.97K
VTRS icon
253
Viatris
VTRS
$20.7B
$214K 0.03%
+4,375
New +$212K
CMCSK
254
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$211K 0.03%
4,325
-200
-4% -$9.76K
AMZN icon
255
Amazon
AMZN
$2.53T
$210K 0.03%
+12,500
New +$232K
ORI icon
256
Old Republic International
ORI
$10.6B
$210K 0.03%
12,800
+700
+6% +$11.1K
PLL
257
DELISTED
PALL CORP
PLL
$210K 0.03%
2,350
– –
OXY icon
258
Occidental Petroleum
OXY
$55.6B
$206K 0.02%
+2,255
New +$201K
CFD
259
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$206K 0.02%
13,000
– –
EPI icon
260
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$204K 0.02%
+10,785
New +$184K
SCHW
261
Charles Schwab
SCHW
$181B
$204K 0.02%
7,465
-1,770
-19% -$46.3K
STJ
262
DELISTED
St Jude Medical
STJ
$203K 0.02%
+3,100
New +$202K
AF
263
DELISTED
Astoria Financial Corporation
AF
$138K 0.02%
+10,000
New +$137K
ALU
264
DELISTED
Alcatel-Lucent
ALU
$47K 0.01%
12,017
– –
MCBF
265
DELISTED
MONARCH CMNTY BANCORP INC
MCBF
$39K ﹤0.01%
12,500
– –
TC
266
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$26K ﹤0.01%
12,000
– –
AMT icon
267
American Tower
AMT
$81.3B
– –
-3,525
Closed -$281K
GOOG icon
268
Alphabet (Google) Class C
GOOG
$4.08T
– –
-177,503
Closed -$4.96M
IJS icon
269
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-5,548
Closed -$309K
NVS icon
270
Novartis
NVS
$301B
– –
-3,785
Closed -$273K
TUP
271
DELISTED
Tupperware Brands Corporation
TUP
– –
-47,335
Closed -$4.47M
LCI
272
DELISTED
Lannett Company, Inc.
LCI
– –
-2,500
Closed -$331K
KMP
273
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-2,700
Closed -$218K
7 8 9 10
11

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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.