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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
ROST icon
76
Ross Stores
ROST
$81.1B
$4.04M 0.49%
112,970
+810
+0.7% +$28.7K
CERN
77
DELISTED
Cerner Corp
CERN
$3.98M 0.48%
70,835
-765
-1% -$44.1K
ORCL icon
78
Oracle
ORCL
$344B
$3.87M 0.47%
94,543
+1,829
+2% +$69.6K
EEFT icon
79
Euronet Worldwide
EEFT
$3.16B
$3.79M 0.46%
91,165
+1,895
+2% +$78.6K
HSIC icon
80
Henry Schein
HSIC
$9.8B
$3.73M 0.45%
79,764
-1,288
-2% -$58.9K
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.72M 0.45%
50,884
-11,528
-18% -$824K
WFC icon
82
Wells Fargo
WFC
$254B
$3.57M 0.43%
71,774
+7,172
+11% +$334K
OII icon
83
Oceaneering
OII
$4.74B
$3.57M 0.43%
49,665
+515
+1% +$36.9K
ILMN icon
84
Illumina
ILMN
$29.4B
$3.43M 0.41%
23,750
-16,085
-40% -$2.36M
BAC icon
85
Bank of America
BAC
$429B
$3.31M 0.4%
192,315
-783
-0.4% -$13.2K
CBI
86
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.2M 0.39%
36,759
-706
-2% -$57.4K
F icon
87
Ford
F
$61.5B
$3.16M 0.38%
202,337
+269
+0.1% +$4.16K
DTV
88
DELISTED
DIRECTV COM STK (DE)
DTV
$3.13M 0.38%
40,915
+1,785
+5% +$131K
CLB icon
89
Core Laboratories
CLB
$455M
$3.13M 0.38%
15,755
-290
-2% -$54.7K
TGT icon
90
Target
TGT
$66.5B
$3.11M 0.38%
51,389
-422
-0.8% -$25K
EXC icon
91
Exelon
EXC
$47.7B
$3.1M 0.37%
129,555
+6,618
+5% +$139K
SHPG
92
DELISTED
Shire pic
SHPG
$3.05M 0.37%
20,525
-1,245
-6% -$192K
NEE icon
93
NextEra Energy
NEE
$184B
$3.04M 0.37%
127,108
-100
-0.1% -$2.27K
VOD icon
94
Vodafone
VOD
$37.2B
$2.98M 0.36%
80,873
-71,347
-47% -$2.75M
EUFN icon
95
iShares MSCI Europe Financials ETF
EUFN
$4.01B
$2.92M 0.35%
114,716
+6,526
+6% +$164K
MDT icon
96
Medtronic
MDT
$111B
$2.84M 0.34%
46,090
+740
+2% +$43.1K
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.81M 0.34%
71,950
+6,330
+10% +$242K
CNI icon
98
Canadian National Railway
CNI
$78.3B
$2.81M 0.34%
49,915
+1,585
+3% +$87.3K
TD icon
99
Toronto Dominion Bank
TD
$194B
$2.8M 0.34%
59,594
+1,340
+2% +$60.4K
PX
100
DELISTED
Praxair Inc
PX
$2.78M 0.34%
21,241
+385
+2% +$49.9K
2 3
4
5 6

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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.