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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
BA icon
26
Boeing
BA
$167B
$9.9M 0.95%
78,002
-13,010
-14% -$1.61M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$9.9M 0.95%
86,727
-13,343
-13% -$1.41M
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$9.86M 0.94%
117,039
-155
-0.1% -$12.4K
MMM icon
29
3M
MMM
$91.7B
$9.83M 0.94%
70,569
-116
-0.2% -$14.9K
GD icon
30
General Dynamics
GD
$105B
$9.76M 0.93%
74,299
-490
-0.7% -$64.9K
INTC icon
31
Intel
INTC
$462B
$9.7M 0.93%
299,832
+6,475
+2% +$199K
CVS icon
32
CVS Health
CVS
$137B
$9.6M 0.92%
92,566
+991
+1% +$96.4K
MRSH
33
Marsh
MRSH
$87.4B
$9.39M 0.9%
154,535
+41,832
+37% +$2.34M
NKE icon
34
Nike
NKE
$62.2B
$9.38M 0.9%
152,555
+1,100
+0.7% +$66.4K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4T
$9.17M 0.88%
240,400
-33,700
-12% -$1.24M
EMR icon
36
Emerson Electric
EMR
$83.6B
$9.11M 0.87%
167,580
+56,092
+50% +$2.71M
BDX icon
37
Becton Dickinson
BDX
$43.9B
$9.05M 0.86%
61,121
-251
-0.4% -$35.6K
MCD icon
38
McDonald's
MCD
$192B
$8.93M 0.85%
71,080
-325
-0.5% -$38.8K
AYI icon
39
Acuity Brands
AYI
$10.1B
$8.8M 0.84%
40,350
+12,880
+47% +$2.66M
EW icon
40
Edwards Lifesciences
EW
$47.9B
$8.78M 0.84%
298,632
+42,840
+17% +$1.18M
ULTI
41
DELISTED
Ultimate Software Group Inc
ULTI
$8.3M 0.79%
42,885
+660
+2% +$115K
DD icon
42
DuPont de Nemours
DD
$18.9B
$8.21M 0.78%
63,727
+2,487
+4% +$298K
KMB icon
43
Kimberly-Clark
KMB
$37B
$8.18M 0.78%
60,818
-361
-0.6% -$47K
AMZN icon
44
Amazon
AMZN
$2.49T
$8.09M 0.77%
272,620
+10,800
+4% +$307K
RMD icon
45
ResMed
RMD
$29.5B
$7.83M 0.75%
135,475
– –
CL icon
46
Colgate-Palmolive
CL
$73.5B
$7.82M 0.75%
110,624
-55
-0% -$3.66K
ABT icon
47
Abbott
ABT
$182B
$7.81M 0.75%
186,668
-50,596
-21% -$2M
ADP icon
48
Automatic Data Processing
ADP
$102B
$7.66M 0.73%
85,418
-269
-0.3% -$22.5K
SBUX icon
49
Starbucks
SBUX
$118B
$7.65M 0.73%
128,190
-2,570
-2% -$150K
MKC icon
50
McCormick & Company Non-Voting
MKC
$13.6B
$7.33M 0.7%
147,330
-2,170
-1% -$97.5K
1
2
3 4 5

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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.