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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
ZTS icon
251
Zoetis
ZTS
$31.9B
$240K 0.02%
5,000
– –
DAL icon
252
Delta Air Lines
DAL
$58.3B
$223K 0.02%
4,400
-300
-6% -$14.8K
IJR icon
253
iShares Core S&P Small-Cap ETF
IJR
$110B
$217K 0.02%
3,940
-80
-2% -$4.51K
STJ
254
DELISTED
St Jude Medical
STJ
$216K 0.02%
3,500
– –
AVY icon
255
Avery Dennison
AVY
$13.4B
$210K 0.02%
+3,350
New +$212K
HAS icon
256
Hasbro
HAS
$13.4B
$209K 0.02%
3,100
-450
-13% -$33K
IJH icon
257
iShares Core S&P Mid-Cap ETF
IJH
$122B
$207K 0.02%
7,425
-75
-1% -$2.14K
EZA icon
258
iShares MSCI South Africa ETF
EZA
$551M
$202K 0.02%
4,320
+245
+6% +$13.3K
AMLP icon
259
Alerian MLP ETF
AMLP
$12.9B
$181K 0.02%
+3,000
New +$188K
AF
260
DELISTED
Astoria Financial Corporation
AF
$159K 0.02%
10,000
– –
CFD
261
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$140K 0.01%
15,500
+2,500
+19% +$24.3K
MRO
262
DELISTED
Marathon Oil Corporation
MRO
$132K 0.01%
10,490
-2,000
-16% -$33.6K
RBCN
263
DELISTED
Rubicon Technology, Inc.
RBCN
$11K ﹤0.01%
1,000
– –
TC
264
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$2K ﹤0.01%
12,000
– –
COO icon
265
Cooper Companies
COO
$14.2B
– –
-70,180
Closed -$2.61M
FFIV icon
266
F5
FFIV
$22.1B
– –
-42,750
Closed -$4.95M
HXL icon
267
Hexcel
HXL
$7.76B
– –
-50,200
Closed -$2.25M
IJS icon
268
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-3,850
Closed -$202K
NSC icon
269
Norfolk Southern
NSC
$75B
– –
-9,412
Closed -$719K
PAA icon
270
Plains All American Pipeline
PAA
$17.5B
– –
-58,076
Closed -$1.76M
PSQ icon
271
ProShares Short QQQ
PSQ
$829M
– –
-1,620
Closed -$471K
QQQ icon
272
Invesco QQQ Trust
QQQ
$450B
– –
-5,600
Closed -$570K
REGN icon
273
Regeneron Pharmaceuticals
REGN
$77.4B
– –
-1,000
Closed -$465K
SDS icon
274
ProShares UltraShort S&P500
SDS
$420M
– –
-170
Closed -$396K
SPA
275
DELISTED
Sparton
SPA
– –
-9,406
Closed -$201K
8 9 10
11
12

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MAM
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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.