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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
TGT icon
76
Target
TGT
$65.5B
$5.42M 0.52%
65,857
+335
+0.5% +$25.3K
SIG icon
77
Signet Jewelers
SIG
$3.81B
$5.39M 0.52%
43,455
+5
+0% +$569
CAT icon
78
Caterpillar
CAT
$387B
$5.31M 0.51%
69,331
+11,790
+20% +$791K
TSM icon
79
TSMC
TSM
$2.03T
$5.05M 0.48%
192,950
+58,780
+44% +$1.38M
OMAB icon
80
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$4.87M 0.47%
106,780
+870
+0.8% +$33.5K
DASTY
81
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$4.83M 0.46%
60,735
-1,520
-2% -$121K
SLB icon
82
SLB Ltd
SLB
$74.2B
$4.74M 0.45%
64,259
+2,435
+4% +$171K
ABBV icon
83
AbbVie
ABBV
$465B
$4.71M 0.45%
82,545
+500
+0.6% +$27.9K
WPP icon
84
WPP
WPP
$4.59B
$4.64M 0.44%
39,850
+9,365
+31% +$1.01M
KO icon
85
Coca-Cola
KO
$380B
$4.61M 0.44%
99,300
+1,500
+2% +$65.3K
NVO
86
Novo Nordisk
NVO
$225B
$4.57M 0.44%
168,630
-4,110
-2% -$110K
HSY icon
87
Hershey
HSY
$37.2B
$4.47M 0.43%
48,521
+625
+1% +$55.8K
FMX icon
88
Fomento Económico Mexicano
FMX
$43.5B
$4.33M 0.41%
44,935
-225
-0.5% -$20.6K
ROK icon
89
Rockwell Automation
ROK
$52.4B
$4.24M 0.4%
37,236
+860
+2% +$87.2K
PAYX icon
90
Paychex
PAYX
$42.3B
$4.21M 0.4%
77,985
+310
+0.4% +$15.6K
NTT
91
DELISTED
Nippon Telegraph & Telephone
NTT
$4M 0.38%
92,475
-29,650
-24% -$1.25M
EWJ icon
92
iShares MSCI Japan ETF
EWJ
$21.3B
$3.99M 0.38%
87,388
-1,337
-2% -$60.1K
DLTR icon
93
Dollar Tree
DLTR
$24.4B
$3.69M 0.35%
44,785
+1,250
+3% +$98.6K
CHKP icon
94
Check Point Software Technologies
CHKP
$14.1B
$3.65M 0.35%
41,685
-1,240
-3% -$99.7K
EXC icon
95
Exelon
EXC
$48.4B
$3.62M 0.35%
141,324
+6,014
+4% +$135K
BMO icon
96
Bank of Montreal
BMO
$127B
$3.61M 0.35%
59,552
+5,435
+10% +$298K
BLK icon
97
Blackrock
BLK
$170B
$3.58M 0.34%
10,518
+35
+0.3% +$11.1K
BGS icon
98
B&G Foods
BGS
$297M
$3.54M 0.34%
101,695
+1,430
+1% +$50.5K
CRI icon
99
Carter's
CRI
$1.45B
$3.53M 0.34%
33,502
+187
+0.6% +$17.9K
FAST icon
100
Fastenal
FAST
$55.2B
$3.51M 0.34%
286,656
-1,200
-0.4% -$13K
2 3
4
5 6

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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.