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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
ZTS icon
251
Zoetis
ZTS
$31.9B
$222K 0.02%
5,000
– –
DOC icon
252
Healthpeak Properties
DOC
$15.2B
$220K 0.02%
+7,412
New +$222K
DAL icon
253
Delta Air Lines
DAL
$58.3B
$204K 0.02%
4,200
-200
-5% -$9.34K
AVNT icon
254
Avient
AVNT
$3.36B
$203K 0.02%
+6,700
New +$184K
STJ
255
DELISTED
St Jude Medical
STJ
$201K 0.02%
3,650
+150
+4% +$8.17K
AMLP icon
256
Alerian MLP ETF
AMLP
$12.9B
$164K 0.02%
3,000
– –
AF
257
DELISTED
Astoria Financial Corporation
AF
$158K 0.02%
10,000
– –
CFD
258
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$151K 0.01%
17,000
+1,500
+10% +$13K
RBCN
259
DELISTED
Rubicon Technology, Inc.
RBCN
$7K ﹤0.01%
1,000
– –
TC
260
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$3K ﹤0.01%
12,000
– –
CPB icon
261
Campbell Soup
CPB
$6.58B
– –
-5,800
Closed -$305K
EPI icon
262
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-19,205
Closed -$381K
EZA icon
263
iShares MSCI South Africa ETF
EZA
$551M
– –
-4,320
Closed -$202K
FITB
264
Fifth Third Bancorp
FITB
$51.3B
– –
-52,090
Closed -$1.05M
IJH icon
265
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-7,425
Closed -$207K
IJR icon
266
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-3,940
Closed -$217K
RWX icon
267
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
– –
-29,235
Closed -$1.14M
SDY icon
268
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-79,570
Closed -$5.85M
ZBH icon
269
Zimmer Biomet
ZBH
$18.4B
– –
-2,530
Closed -$252K
MRO
270
DELISTED
Marathon Oil Corporation
MRO
– –
-10,490
Closed -$132K
SRCL
271
DELISTED
Stericycle Inc
SRCL
– –
-28,885
Closed -$3.48M
CERN
272
DELISTED
Cerner Corp
CERN
– –
-80,090
Closed -$4.82M
BHI
273
DELISTED
Baker Hughes
BHI
– –
-6,350
Closed -$293K
PCL
274
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-83,227
Closed -$3.97M
CB
275
DELISTED
CHUBB CORPORATION
CB
– –
-19,834
Closed -$2.63M
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.