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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
V icon
51
Visa
V
$703B
$6.76M 0.66%
87,217
-36,663
-30% -$2.84M
LLY icon
52
Eli Lilly
LLY
$1.09T
$6.76M 0.66%
80,217
-22
-0% -$1.83K
EW icon
53
Edwards Lifesciences
EW
$48.7B
$6.73M 0.66%
255,792
+5,490
+2% +$143K
MDLZ icon
54
Mondelez International
MDLZ
$84.2B
$6.55M 0.64%
146,008
-1,227
-0.8% -$54.9K
ULTA icon
55
Ulta Beauty
ULTA
$21.8B
$6.5M 0.63%
35,110
+15,615
+80% +$2.7M
TSS
56
DELISTED
Total System Services, Inc.
TSS
$6.44M 0.63%
129,325
+1,625
+1% +$84.8K
AYI icon
57
Acuity Brands
AYI
$9.97B
$6.42M 0.63%
27,470
+9,680
+54% +$2.1M
MCK icon
58
McKesson
MCK
$106B
$6.42M 0.63%
32,531
-9,300
-22% -$1.76M
CELG
59
DELISTED
Celgene Corp
CELG
$6.4M 0.62%
53,440
+2,420
+5% +$280K
MKC icon
60
McCormick & Company Non-Voting
MKC
$14.1B
$6.4M 0.62%
149,500
+6,140
+4% +$259K
WST icon
61
West Pharmaceutical
WST
$23.6B
$6.25M 0.61%
103,859
+4,870
+5% +$293K
MRSH
62
Marsh
MRSH
$93.6B
$6.25M 0.61%
112,703
+1,035
+0.9% +$57K
AOS icon
63
A.O. Smith
AOS
$8.6B
$6.24M 0.61%
162,970
+5,680
+4% +$214K
OMC icon
64
Omnicom Group
OMC
$23.8B
$6M 0.59%
79,275
+37,310
+89% +$2.74M
KHC icon
65
Kraft Heinz
KHC
$32.7B
$5.88M 0.57%
80,791
+1,992
+3% +$147K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$5.85M 0.57%
79,570
-37,085
-32% -$2.83M
RSG icon
67
Republic Services
RSG
$67.5B
$5.83M 0.57%
132,458
+3,465
+3% +$151K
HSIC icon
68
Henry Schein
HSIC
$9.79B
$5.77M 0.56%
93,011
+3,238
+4% +$193K
ORLY icon
69
O'Reilly Automotive
ORLY
$75.2B
$5.72M 0.56%
338,400
-42,150
-11% -$731K
WEC icon
70
WEC Energy
WEC
$37.1B
$5.66M 0.55%
110,380
+2,543
+2% +$130K
RGA icon
71
Reinsurance Group of America
RGA
$15.8B
$5.42M 0.53%
63,335
-27,645
-30% -$2.5M
TSCO icon
72
Tractor Supply
TSCO
$16.2B
$5.39M 0.53%
315,050
+5,775
+2% +$102K
SIG icon
73
Signet Jewelers
SIG
$3.75B
$5.37M 0.52%
43,450
+23,800
+121% +$3.22M
EMR icon
74
Emerson Electric
EMR
$83.2B
$5.33M 0.52%
111,488
+3,931
+4% +$187K
DUK icon
75
Duke Energy
DUK
$101B
$5.27M 0.51%
73,853
-1,026
-1% -$72.1K
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.