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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
CMCSA icon
26
Comcast
CMCSA
$80.9B
$9.53M 0.93%
337,890
+27,278
+9% +$821K
NKE icon
27
Nike
NKE
$62.5B
$9.47M 0.92%
151,455
+5,655
+4% +$365K
BDX icon
28
Becton Dickinson
BDX
$43.8B
$9.23M 0.9%
61,372
-22,514
-27% -$3.24M
ROST icon
29
Ross Stores
ROST
$78.1B
$9.2M 0.9%
170,885
+4,750
+3% +$243K
PG icon
30
Procter & Gamble
PG
$346B
$9.09M 0.89%
114,492
+852
+0.7% +$65.1K
BMY icon
31
Bristol-Myers Squibb
BMY
$128B
$8.99M 0.88%
130,671
-780
-0.6% -$51.5K
CVS icon
32
CVS Health
CVS
$137B
$8.95M 0.87%
91,575
-60
-0.1% -$5.88K
MMM icon
33
3M
MMM
$91.9B
$8.9M 0.87%
70,685
+188
+0.3% +$24.2K
AMZN icon
34
Amazon
AMZN
$2.49T
$8.85M 0.86%
+261,820
New +$8.25M
T icon
35
AT&T
T
$167B
$8.77M 0.86%
337,506
+20,882
+7% +$530K
MCD icon
36
McDonald's
MCD
$192B
$8.44M 0.82%
71,405
-1,010
-1% -$113K
ULTI
37
DELISTED
Ultimate Software Group Inc
ULTI
$8.26M 0.81%
42,225
+25,320
+150% +$4.96M
HRL icon
38
Hormel Foods
HRL
$14.3B
$8.14M 0.79%
205,856
+1,230
+0.6% +$43.7K
BKU icon
39
Bankunited
BKU
$3.36B
$8.07M 0.79%
223,750
+70,940
+46% +$2.64M
DD icon
40
DuPont de Nemours
DD
$18.9B
$7.98M 0.78%
61,240
+9,021
+17% +$1.16M
SBUX icon
41
Starbucks
SBUX
$118B
$7.85M 0.77%
130,760
+3,380
+3% +$206K
KMB icon
42
Kimberly-Clark
KMB
$37B
$7.79M 0.76%
61,179
-445
-0.7% -$53.4K
SBNY
43
DELISTED
Signature Bank
SBNY
$7.78M 0.76%
50,698
+13,005
+35% +$1.96M
COST icon
44
Costco
COST
$422B
$7.42M 0.72%
45,929
+154
+0.3% +$24.3K
CL icon
45
Colgate-Palmolive
CL
$73.6B
$7.37M 0.72%
110,679
-585
-0.5% -$38.9K
RMD icon
46
ResMed
RMD
$29.5B
$7.27M 0.71%
135,475
+100
+0.1% +$5.64K
AVGO icon
47
Broadcom
AVGO
$1.82T
$7.27M 0.71%
500,700
-183,630
-27% -$2.39M
ADP icon
48
Automatic Data Processing
ADP
$102B
$7.26M 0.71%
85,687
+307
+0.4% +$26.4K
ACN icon
49
Accenture
ACN
$94.3B
$6.95M 0.68%
66,484
+693
+1% +$73.1K
CVX icon
50
Chevron
CVX
$378B
$6.78M 0.66%
75,396
+6,915
+10% +$624K
1
2
3 4 5

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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.