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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
F icon
76
Ford
F
$61.6B
$5.03M 0.49%
357,284
+6,078
+2% +$88K
NVO
77
Novo Nordisk
NVO
$226B
$5.02M 0.49%
172,740
+15,240
+10% +$422K
DASTY
78
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$4.99M 0.49%
62,255
+3,285
+6% +$263K
ABBV icon
79
AbbVie
ABBV
$470B
$4.86M 0.47%
82,045
-2,500
-3% -$144K
NTT
80
DELISTED
Nippon Telegraph & Telephone
NTT
$4.85M 0.47%
122,125
+10,050
+9% +$380K
CERN
81
DELISTED
Cerner Corp
CERN
$4.82M 0.47%
80,090
+940
+1% +$57.8K
TGT icon
82
Target
TGT
$66.8B
$4.76M 0.46%
65,522
-3,884
-6% -$290K
OMCL icon
83
Omnicell
OMCL
$1.96B
$4.68M 0.46%
150,744
-1,285
-0.8% -$37.9K
SLB icon
84
SLB Ltd
SLB
$73.1B
$4.31M 0.42%
61,824
+3,575
+6% +$268K
EWJ icon
85
iShares MSCI Japan ETF
EWJ
$21.2B
$4.3M 0.42%
88,725
+7,487
+9% +$367K
HSY icon
86
Hershey
HSY
$37.7B
$4.28M 0.42%
47,896
+8,465
+21% +$759K
KO icon
87
Coca-Cola
KO
$386B
$4.2M 0.41%
97,800
-1,700
-2% -$72.1K
FMX icon
88
Fomento Económico Mexicano
FMX
$41.8B
$4.17M 0.41%
45,160
+22,850
+102% +$2.2M
MDT icon
89
Medtronic
MDT
$113B
$4.12M 0.4%
53,520
+1,524
+3% +$115K
PAYX icon
90
Paychex
PAYX
$44B
$4.11M 0.4%
77,675
-265
-0.3% -$13.9K
OMAB icon
91
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$4.07M 0.4%
105,910
+39,860
+60% +$1.6M
ILMN icon
92
Illumina
ILMN
$28.9B
$3.97M 0.39%
21,285
-14,602
-41% -$2.36M
PCL
93
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.97M 0.39%
83,227
-46,810
-36% -$2.12M
CAT icon
94
Caterpillar
CAT
$359B
$3.91M 0.38%
57,541
+1,946
+4% +$136K
BAC icon
95
Bank of America
BAC
$433B
$3.83M 0.37%
227,762
+27,435
+14% +$464K
ROK icon
96
Rockwell Automation
ROK
$50.3B
$3.73M 0.36%
36,376
+3,880
+12% +$407K
HEDJ icon
97
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$3.61M 0.35%
134,340
+5,770
+4% +$170K
BLK icon
98
Blackrock
BLK
$170B
$3.57M 0.35%
10,483
+736
+8% +$250K
BGS icon
99
B&G Foods
BGS
$308M
$3.51M 0.34%
100,265
+445
+0.4% +$16.1K
WPP icon
100
WPP
WPP
$4.64B
$3.5M 0.34%
30,485
+2,620
+9% +$295K
2 3
4
5 6

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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.