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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
(+6.2%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
300
New
11
Increased
170
Reduced
75
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.3M |
| 2 |
A.O. Smith
AOS
|
+$2.89M |
| 3 |
Becton Dickinson
BDX
|
+$2.58M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$2.54M |
| 5 |
SPS Commerce
SPSC
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Euronet Worldwide
EEFT
|
+$4.44M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.75M |
| 3 |
Duke Energy
DUK
|
+$2.52M |
| 4 |
Broadcom
AVGO
|
+$2.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Banco Bradesco
BBD
$38.1B
| $339K | 0.03% |
77,545
-303,224
| -80% | -$1.49M |
|
|
LCI
252
DELISTED
Lannett Company, Inc.
LCI
| $339K | 0.03% |
1,250
-625
| -33% | -$142K |
|
253
Mastercard
MA
$506B
| $338K | 0.03% |
3,910
+500
| +15% | +$43.4K |
|
254
Corning
GLW
$121B
| $333K | 0.03% |
14,665
+2,000
| +16% | +$47.6K |
|
|
MRO
255
DELISTED
Marathon Oil Corporation
MRO
| $326K | 0.03% |
12,490
| – | – |
|
256
Essex Property Trust
ESS
$18.3B
| $322K | 0.03% |
1,400
| – | – |
|
257
iShares US Real Estate ETF
IYR
$4.67B
| $313K | 0.03% |
3,952
| – | – |
|
258
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $305K | 0.03% |
10,025
| – | – |
|
259
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
| $301K | 0.03% |
3,000
-1,000
| -25% | -$102K |
|
260
Analog Devices
ADI
$179B
| $297K | 0.03% |
4,713
-400
| -8% | -$22.7K |
|
|
FMER
261
DELISTED
FIRSTMERIT CORP
FMER
| $272K | 0.03% |
14,263
| – | – |
|
|
TXNM
262
TXNM Energy Inc
TXNM
$6.41B
| $270K | 0.03% |
9,230
-1,100
| -11% | -$32K |
|
263
Salesforce
CRM
$150B
| $267K | 0.03% |
4,000
| – | – |
|
264
Rayonier
RYN
$6.52B
| $265K | 0.03% |
+10,829
| New | +$276K |
|
265
iShares Select Dividend ETF
DVY
$23.5B
| $264K | 0.03% |
3,391
-200
| -6% | -$15.8K |
|
|
AVNS
266
DELISTED
Avanos Medical
AVNS
| $262K | 0.03% |
5,324
-692
| -12% | -$32.1K |
|
267
Meta Platforms (Facebook)
META
$1.4T
| $260K | 0.03% |
+3,160
| New | +$248K |
|
268
Essential Utilities
WTRG
$11.4B
| $259K | 0.03% |
9,847
| – | – |
|
269
iShares Core S&P Small-Cap ETF
IJR
$110B
| $237K | 0.02% |
4,020
-600
| -13% | -$34.4K |
|
270
Bath & Body Works
BBWI
$4.07B
| $236K | 0.02% |
3,093
| – | – |
|
|
PLL
271
DELISTED
PALL CORP
PLL
| $236K | 0.02% |
2,350
| – | – |
|
272
Unifirst Corp
UNF
$5.31B
| $235K | 0.02% |
2,000
| – | – |
|
273
Freeport-McMoran
FCX
$90.2B
| $232K | 0.02% |
12,250
-57,285
| -82% | -$1.13M |
|
274
Zoetis
ZTS
$32.4B
| $231K | 0.02% |
5,000
| – | – |
|
275
Avery Dennison
AVY
$13B
| $230K | 0.02% |
4,350
-3,000
| -41% | -$159K |
|
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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.