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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
ABBV icon
76
AbbVie
ABBV
$465B
$4.97M 0.48%
84,895
+1,292
+2% +$78.1K
HSIC icon
77
Henry Schein
HSIC
$9.78B
$4.85M 0.47%
88,562
+5,100
+6% +$280K
RTX icon
78
RTX Corp
RTX
$290B
$4.81M 0.47%
65,214
+9,431
+17% +$704K
AMT icon
79
American Tower
AMT
$83.5B
$4.67M 0.45%
49,562
+2,632
+6% +$256K
CSCO icon
80
Cisco
CSCO
$443B
$4.63M 0.45%
168,363
+32,250
+24% +$908K
DXJ icon
81
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$4.59M 0.45%
83,275
+4,400
+6% +$229K
ORCL icon
82
Oracle
ORCL
$339B
$4.46M 0.43%
103,424
-270
-0.3% -$11.7K
TSM icon
83
TSMC
TSM
$1.94T
$4.42M 0.43%
188,205
+17,150
+10% +$404K
KO icon
84
Coca-Cola
KO
$383B
$4.4M 0.43%
108,500
+2,400
+2% +$100K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.35M 0.42%
108,360
+7,450
+7% +$297K
PAYX icon
86
Paychex
PAYX
$43.4B
$4.24M 0.41%
85,500
+1,500
+2% +$72.9K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$4.2M 0.41%
104,628
+7,375
+8% +$293K
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.15M 0.4%
69,548
+16,406
+31% +$1.04M
FXI icon
89
iShares China Large-Cap ETF
FXI
$4.32B
$4.08M 0.4%
91,865
+6,550
+8% +$279K
HSY icon
90
Hershey
HSY
$37.3B
$4.05M 0.39%
40,161
+710
+2% +$74.1K
TTM
91
DELISTED
Tata Motors Limited
TTM
$4.02M 0.39%
89,190
+8,075
+10% +$381K
MDT icon
92
Medtronic
MDT
$112B
$3.94M 0.38%
50,528
+2,933
+6% +$222K
ARMH
93
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$3.89M 0.38%
78,930
+31,010
+65% +$1.54M
EFA icon
94
iShares MSCI EAFE ETF
EFA
$76.4B
$3.85M 0.37%
60,015
-2,097
-3% -$132K
BP icon
95
BP
BP
$112B
$3.64M 0.35%
112,184
-14,149
-11% -$463K
CHKP icon
96
Check Point Software Technologies
CHKP
$14.3B
$3.63M 0.35%
44,270
+4,502
+11% +$364K
NVO
97
Novo Nordisk
NVO
$228B
$3.63M 0.35%
135,940
+11,530
+9% +$266K
WST icon
98
West Pharmaceutical
WST
$23.7B
$3.61M 0.35%
59,966
+1,580
+3% +$84.2K
CNI icon
99
Canadian National Railway
CNI
$78.5B
$3.59M 0.35%
53,700
+6,810
+15% +$463K
PRAA icon
100
PRA Group
PRAA
$672M
$3.55M 0.34%
65,372
+2,332
+4% +$125K
2 3
4
5 6

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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.