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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
DD
51
DELISTED
Du Pont De Nemours E I
DD
$5.45M 0.66%
85,525
-14,531
-15% -$889K
PRAA icon
52
PRA Group
PRAA
$688M
$5.08M 0.61%
87,865
+2,065
+2% +$111K
HRL icon
53
Hormel Foods
HRL
$14.1B
$4.97M 0.6%
201,860
-1,002
-0.5% -$23.1K
BAX icon
54
Baxter International
BAX
$12.6B
$4.95M 0.6%
123,770
-258
-0.2% -$9.64K
PCL
55
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.94M 0.6%
117,402
+6,112
+5% +$263K
UNH icon
56
UnitedHealth
UNH
$389B
$4.86M 0.59%
59,290
-34,888
-37% -$2.63M
OMC icon
57
Omnicom Group
OMC
$24.6B
$4.79M 0.58%
66,027
-63
-0.1% -$4.63K
BDX icon
58
Becton Dickinson
BDX
$45.8B
$4.76M 0.57%
41,641
+36
+0.1% +$3.96K
ABBV icon
59
AbbVie
ABBV
$465B
$4.73M 0.57%
92,022
-7,812
-8% -$395K
NKE icon
60
Nike
NKE
$63.9B
$4.67M 0.56%
126,408
+126
+0.1% +$4.76K
PRGO icon
61
Perrigo
PRGO
$1.43B
$4.66M 0.56%
30,110
– –
BP icon
62
BP
BP
$107B
$4.6M 0.55%
116,812
-6,835
-6% -$270K
PB icon
63
Prosperity Bancshares
PB
$8.82B
$4.55M 0.55%
68,830
+34,780
+102% +$2.2M
QCOM icon
64
Qualcomm
QCOM
$172B
$4.49M 0.54%
56,875
-600
-1% -$45.2K
SBUX icon
65
Starbucks
SBUX
$118B
$4.42M 0.53%
120,362
+2,442
+2% +$90.3K
ACN icon
66
Accenture
ACN
$101B
$4.38M 0.53%
54,975
+125
+0.2% +$10.3K
ABT icon
67
Abbott
ABT
$187B
$4.36M 0.53%
113,277
-8,707
-7% -$336K
MON
68
DELISTED
Monsanto Co
MON
$4.26M 0.51%
37,461
-906
-2% -$101K
SBNY
69
DELISTED
Signature Bank
SBNY
$4.23M 0.51%
33,707
-313
-0.9% -$38.2K
TTE icon
70
TotalEnergies
TTE
$187B
$4.17M 0.5%
63,572
+1,387
+2% +$85.1K
CELG
71
DELISTED
Celgene Corp
CELG
$4.17M 0.5%
59,694
-15,410
-21% -$1.22M
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.8B
$4.16M 0.5%
61,867
+1,029
+2% +$68K
ORLY icon
73
O'Reilly Automotive
ORLY
$75.6B
$4.11M 0.5%
415,425
+2,925
+0.7% +$27.9K
CVD
74
DELISTED
COVANCE INC.
CVD
$4.05M 0.49%
38,985
-3,425
-8% -$339K
SIAL
75
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.05M 0.49%
43,364
-200
-0.5% -$18.7K
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.