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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
T icon
26
AT&T
T
$167B
$7.17M 0.87%
270,757
-4,158
-2% -$104K
MCK icon
27
McKesson
MCK
$99.5B
$7.05M 0.85%
39,951
-10,727
-21% -$1.87M
DUK icon
28
Duke Energy
DUK
$100B
$7.05M 0.85%
98,947
+1,079
+1% +$75.2K
CL icon
29
Colgate-Palmolive
CL
$73.6B
$7.02M 0.85%
108,283
+2,803
+3% +$177K
AVGO icon
30
Broadcom
AVGO
$1.82T
$6.85M 0.83%
1,064,000
-354,350
-25% -$2.08M
SYK icon
31
Stryker
SYK
$129B
$6.79M 0.82%
83,335
+57,086
+217% +$4.54M
BLK icon
32
Blackrock
BLK
$165B
$6.69M 0.81%
21,275
+185
+0.9% +$56.5K
GD icon
33
General Dynamics
GD
$105B
$6.52M 0.79%
59,865
-205
-0.3% -$21.2K
HSY icon
34
Hershey
HSY
$36.6B
$6.49M 0.78%
62,176
-1,634
-3% -$167K
RMD icon
35
ResMed
RMD
$29.5B
$6.43M 0.78%
143,950
+4,100
+3% +$184K
TSS
36
DELISTED
Total System Services, Inc.
TSS
$6.34M 0.77%
208,612
-478
-0.2% -$14.7K
EMR icon
37
Emerson Electric
EMR
$83.6B
$6.19M 0.75%
92,629
-15,798
-15% -$1.04M
RTX icon
38
RTX Corp
RTX
$294B
$6.17M 0.74%
83,852
+318
+0.4% +$22.8K
KRFT
39
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.15M 0.74%
109,643
+6,481
+6% +$352K
AGN
40
DELISTED
Allergan plc
AGN
$6.09M 0.73%
29,571
-1,454
-5% -$288K
GILD icon
41
Gilead Sciences
GILD
$162B
$6.08M 0.73%
85,851
+27,121
+46% +$2.13M
KO icon
42
Coca-Cola
KO
$362B
$6.07M 0.73%
156,944
+4,822
+3% +$186K
LLY icon
43
Eli Lilly
LLY
$1.07T
$6.04M 0.73%
102,524
+4,555
+5% +$254K
KMB icon
44
Kimberly-Clark
KMB
$37B
$6.03M 0.73%
57,056
-1,185
-2% -$123K
CVX icon
45
Chevron
CVX
$378B
$6.02M 0.73%
50,626
-10,699
-17% -$1.24M
BIIB icon
46
Biogen
BIIB
$29.5B
$5.86M 0.71%
19,141
-846
-4% -$269K
HD icon
47
Home Depot
HD
$335B
$5.64M 0.68%
71,328
+1,688
+2% +$134K
MDLZ icon
48
Mondelez International
MDLZ
$77.9B
$5.61M 0.68%
162,346
-9,525
-6% -$326K
DD icon
49
DuPont de Nemours
DD
$18.9B
$5.58M 0.67%
45,357
-1,976
-4% -$233K
ETN icon
50
Eaton
ETN
$155B
$5.51M 0.66%
73,310
+2,005
+3% +$148K
1
2
3 4 5

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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.