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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
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
BMY icon
26
Bristol-Myers Squibb
BMY
$130B
$9.28M 0.9%
143,907
-850
-0.6% -$53.2K
INTC icon
27
Intel
INTC
$435B
$9.04M 0.88%
289,205
+2,980
+1% +$101K
NKE icon
28
Nike
NKE
$63.9B
$8.88M 0.86%
177,092
+1,430
+0.8% +$68.4K
BDX icon
29
Becton Dickinson
BDX
$45.8B
$8.76M 0.85%
62,535
+18,404
+42% +$2.58M
CMCSA icon
30
Comcast
CMCSA
$85.8B
$8.75M 0.85%
309,996
+2,260
+0.7% +$65K
AVGO icon
31
Broadcom
AVGO
$1.81T
$8.58M 0.83%
675,800
-216,850
-24% -$2.49M
RGA icon
32
Reinsurance Group of America
RGA
$15.9B
$8.56M 0.83%
91,845
+50
+0.1% +$4.42K
JPM icon
33
JPMorgan Chase
JPM
$950B
$8.37M 0.81%
138,224
+9,464
+7% +$560K
T icon
34
AT&T
T
$169B
$8.31M 0.81%
337,105
+12,906
+4% +$328K
CELG
35
DELISTED
Celgene Corp
CELG
$8.23M 0.8%
71,354
+2,634
+4% +$315K
BIIB icon
36
Biogen
BIIB
$30.4B
$8.03M 0.78%
19,012
+3,935
+26% +$1.55M
AGN
37
DELISTED
Allergan plc
AGN
$7.95M 0.77%
26,710
+550
+2% +$157K
SYK icon
38
Stryker
SYK
$133B
$7.91M 0.77%
85,696
+582
+0.7% +$54.2K
CL icon
39
Colgate-Palmolive
CL
$74.2B
$7.72M 0.75%
111,329
+1,150
+1% +$79.5K
ADP icon
40
Automatic Data Processing
ADP
$106B
$7.61M 0.74%
88,855
+900
+1% +$77.5K
ROST icon
41
Ross Stores
ROST
$80.5B
$7.3M 0.71%
138,570
+7,070
+5% +$350K
KRFT
42
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7.16M 0.69%
82,155
+537
+0.7% +$35.4K
CVX icon
43
Chevron
CVX
$374B
$7.15M 0.69%
68,088
+7,799
+13% +$832K
MCD icon
44
McDonald's
MCD
$194B
$7.08M 0.69%
72,685
+3,996
+6% +$379K
COST icon
45
Costco
COST
$429B
$6.83M 0.66%
45,055
+2,285
+5% +$335K
WOOF
46
DELISTED
VCA Inc.
WOOF
$6.71M 0.65%
122,377
+6,102
+5% +$319K
KMB icon
47
Kimberly-Clark
KMB
$37.5B
$6.68M 0.65%
62,329
+3,524
+6% +$389K
ILMN icon
48
Illumina
ILMN
$29.2B
$6.3M 0.61%
34,880
+1,814
+5% +$342K
V icon
49
Visa
V
$697B
$6.22M 0.6%
95,160
+6,956
+8% +$460K
DD
50
DELISTED
Du Pont De Nemours E I
DD
$6.18M 0.6%
91,002
+2,517
+3% +$180K
1
2
3 4 5

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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.