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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
Cap. Flow
+$38.7M
Cap. Flow %
3.75%
Top 10 Hldgs %
17.61%
Holding
300
New
11
Increased
170
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.3M
2
AOS icon
A.O. Smith
AOS
+$2.89M
3
BDX icon
Becton Dickinson
BDX
+$2.58M
4
ULTI
Ultimate Software Group Inc
ULTI
+$2.54M
5
SPSC icon
SPS Commerce
SPSC
+$2.46M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$4.44M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.75M
3
DUK icon
Duke Energy
DUK
+$2.52M
4
AVGO icon
Broadcom
AVGO
+$2.49M
5
OEF icon
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
IJS icon
276
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$229K 0.02%
3,850
-660
-15% -$38.4K
STJ
277
DELISTED
St Jude Medical
STJ
$229K 0.02%
3,500
+150
+4% +$9.97K
BOBE
278
DELISTED
Bob Evans Farms, Inc.
BOBE
$227K 0.02%
4,900
– –
EBAY icon
279
eBay
EBAY
$50.3B
$222K 0.02%
9,148
-475
-5% -$11.3K
HME
280
DELISTED
HOME PROPERTIES, INC
HME
$215K 0.02%
3,100
– –
KMI icon
281
Kinder Morgan
KMI
$71.5B
$201K 0.02%
4,774
– –
FDX icon
282
FedEx
FDX
$73.2B
$200K 0.02%
1,210
+20
+2% +$3.47K
RIG icon
283
Transocean
RIG
$5.82B
$164K 0.02%
11,200
-1,200
-10% -$19.5K
CFD
284
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$150K 0.01%
12,600
– –
AF
285
DELISTED
Astoria Financial Corporation
AF
$130K 0.01%
10,000
– –
GFIG
286
DELISTED
GFI GROUP INC
GFIG
$112K 0.01%
18,965
– –
TECU
287
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$98K 0.01%
35,000
– –
ALU
288
DELISTED
Alcatel-Lucent
ALU
$45K ﹤0.01%
12,017
– –
TC
289
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$16K ﹤0.01%
12,000
– –
EEFT icon
290
Euronet Worldwide
EEFT
$2.77B
– –
-80,925
Closed -$4.44M
MAT icon
291
Mattel
MAT
$4.38B
– –
-52,520
Closed -$1.63M
OEF icon
292
iShares S&P 100 ETF
OEF
$20B
– –
-24,088
Closed -$2.19M
SCHW
293
Charles Schwab
SCHW
$183B
– –
-6,965
Closed -$210K
USB icon
294
US Bancorp
USB
$98.4B
– –
-7,975
Closed -$358K
EEP
295
DELISTED
Enbridge Energy Partners
EEP
– –
-37,830
Closed -$1.51M
CBI
296
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-21,540
Closed -$904K
8 9 10 11
12

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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.