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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
MRSH
51
Marsh
MRSH
$94.4B
$6.11M 0.59%
108,951
+925
+0.9% +$52.2K
DD icon
52
DuPont de Nemours
DD
$18.7B
$6.05M 0.59%
49,829
+87
+0.2% +$10.3K
DUK icon
53
Duke Energy
DUK
$101B
$6.04M 0.59%
78,708
-31,075
-28% -$2.52M
LLY icon
54
Eli Lilly
LLY
$1.09T
$6.01M 0.58%
82,674
-25,151
-23% -$1.79M
PCL
55
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$6M 0.58%
138,022
+4,975
+4% +$217K
BLK icon
56
Blackrock
BLK
$170B
$5.86M 0.57%
16,012
+316
+2% +$115K
EMR icon
57
Emerson Electric
EMR
$82.1B
$5.83M 0.57%
103,057
+7,825
+8% +$455K
COO icon
58
Cooper Companies
COO
$14.2B
$5.8M 0.56%
123,888
+3,948
+3% +$167K
TGT icon
59
Target
TGT
$66.8B
$5.79M 0.56%
70,506
+2,800
+4% +$216K
HRL icon
60
Hormel Foods
HRL
$14.2B
$5.77M 0.56%
202,890
-190
-0.1% -$5.2K
ORLY icon
61
O'Reilly Automotive
ORLY
$75.2B
$5.66M 0.55%
392,895
+14,820
+4% +$199K
GILD icon
62
Gilead Sciences
GILD
$167B
$5.56M 0.54%
56,651
-17,010
-23% -$1.73M
EW icon
63
Edwards Lifesciences
EW
$49.2B
$5.53M 0.54%
233,052
+9,612
+4% +$216K
F icon
64
Ford
F
$62B
$5.51M 0.53%
341,456
+126,035
+59% +$1.99M
OMC icon
65
Omnicom Group
OMC
$23.9B
$5.48M 0.53%
70,275
+1,125
+2% +$85.9K
CERN
66
DELISTED
Cerner Corp
CERN
$5.47M 0.53%
74,735
+30,262
+68% +$2.1M
MDLZ icon
67
Mondelez International
MDLZ
$83.7B
$5.41M 0.52%
149,895
-3,150
-2% -$114K
SBUX icon
68
Starbucks
SBUX
$118B
$5.41M 0.52%
114,264
+5,334
+5% +$240K
MJN
69
DELISTED
Mead Johnson Nutrition Company
MJN
$5.41M 0.52%
53,805
+385
+0.7% +$38.8K
AOS icon
70
A.O. Smith
AOS
$8.54B
$5.4M 0.52%
164,480
+94,930
+136% +$2.89M
RSG icon
71
Republic Services
RSG
$67.7B
$5.28M 0.51%
130,143
-2,742
-2% -$112K
AKAM icon
72
Akamai
AKAM
$15.9B
$5.27M 0.51%
74,187
+2,187
+3% +$145K
SLB icon
73
SLB Ltd
SLB
$73.2B
$5.22M 0.51%
62,546
+7,897
+14% +$657K
OMCL icon
74
Omnicell
OMCL
$1.99B
$5.1M 0.5%
145,409
+7,099
+5% +$234K
FFIV icon
75
F5
FFIV
$22.5B
$4.97M 0.48%
43,285
-14,060
-25% -$1.65M
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.