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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
CVX icon
51
Chevron
CVX
$376B
$7.29M 0.7%
76,441
+1,045
+1% +$91.4K
COST icon
52
Costco
COST
$434B
$7.28M 0.7%
46,179
+250
+0.5% +$37.9K
WFC icon
53
Wells Fargo
WFC
$263B
$7.23M 0.69%
149,543
-131,799
-47% -$6.45M
SBNY
54
DELISTED
Signature Bank
SBNY
$6.98M 0.67%
51,273
+575
+1% +$78.3K
MDT icon
55
Medtronic
MDT
$112B
$6.73M 0.64%
89,765
+36,245
+68% +$2.73M
V icon
56
Visa
V
$698B
$6.69M 0.64%
87,507
+290
+0.3% +$21.1K
ULTA icon
57
Ulta Beauty
ULTA
$21.6B
$6.57M 0.63%
33,925
-1,185
-3% -$206K
OMC icon
58
Omnicom Group
OMC
$24.9B
$6.47M 0.62%
77,700
-1,575
-2% -$119K
HSIC icon
59
Henry Schein
HSIC
$9.72B
$6.45M 0.62%
95,332
+2,321
+2% +$145K
WEC icon
60
WEC Energy
WEC
$37.6B
$6.38M 0.61%
106,150
-4,230
-4% -$237K
ORLY icon
61
O'Reilly Automotive
ORLY
$76.9B
$6.36M 0.61%
348,555
+10,155
+3% +$173K
KHC icon
62
Kraft Heinz
KHC
$32.3B
$6.36M 0.61%
80,909
+118
+0.1% +$8.83K
RSG icon
63
Republic Services
RSG
$67.4B
$6.31M 0.6%
132,468
+10
+0% +$454
AOS icon
64
A.O. Smith
AOS
$8.84B
$6.31M 0.6%
165,410
+2,440
+1% +$85.3K
TSS
65
DELISTED
Total System Services, Inc.
TSS
$6.17M 0.59%
129,630
+305
+0.2% +$13.4K
RGA icon
66
Reinsurance Group of America
RGA
$15.9B
$6.07M 0.58%
63,090
-245
-0.4% -$21.6K
BKU icon
67
Bankunited
BKU
$3.41B
$5.95M 0.57%
172,860
-50,890
-23% -$1.7M
DUK icon
68
Duke Energy
DUK
$102B
$5.9M 0.56%
73,106
-747
-1% -$56.5K
TSCO icon
69
Tractor Supply
TSCO
$16.8B
$5.8M 0.55%
320,775
+5,725
+2% +$98K
LLY icon
70
Eli Lilly
LLY
$1.09T
$5.77M 0.55%
80,121
-96
-0.1% -$7.26K
MDLZ icon
71
Mondelez International
MDLZ
$80.7B
$5.72M 0.55%
142,508
-3,500
-2% -$143K
HRL icon
72
Hormel Foods
HRL
$14.3B
$5.68M 0.54%
131,456
-74,400
-36% -$3.1M
AMT icon
73
American Tower
AMT
$82.2B
$5.56M 0.53%
54,347
+21,295
+64% +$1.99M
WY icon
74
Weyerhaeuser
WY
$17.7B
$5.46M 0.52%
176,081
+154,958
+734% +$4.14M
CELG
75
DELISTED
Celgene Corp
CELG
$5.43M 0.52%
54,220
+780
+1% +$80.3K
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.