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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
MWIV
101
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$2.71M 0.33%
17,410
-315
-2% -$52.8K
PRU icon
102
Prudential Financial
PRU
$43B
$2.71M 0.33%
31,990
-565
-2% -$48.6K
ROK icon
103
Rockwell Automation
ROK
$52.4B
$2.61M 0.32%
20,966
-1,600
-7% -$190K
RTN
104
DELISTED
Raytheon Company
RTN
$2.6M 0.31%
26,322
+77
+0.3% +$7.31K
BRS
105
DELISTED
Bristow Group, Inc.
BRS
$2.57M 0.31%
34,055
+1,665
+5% +$123K
PAYX icon
106
Paychex
PAYX
$42.3B
$2.57M 0.31%
60,290
+185
+0.3% +$7.85K
C icon
107
Citigroup
C
$222B
$2.48M 0.3%
52,051
+1,105
+2% +$55K
WEC icon
108
WEC Energy
WEC
$37B
$2.46M 0.3%
52,840
+26,285
+99% +$1.13M
FAST icon
109
Fastenal
FAST
$55.2B
$2.45M 0.3%
199,104
-2,000
-1% -$23.4K
SRCL
110
DELISTED
Stericycle Inc
SRCL
$2.4M 0.29%
21,160
-335
-2% -$38.7K
CSCO icon
111
Cisco
CSCO
$456B
$2.4M 0.29%
107,088
+9,330
+10% +$206K
FCX icon
112
Freeport-McMoran
FCX
$88.6B
$2.35M 0.28%
70,970
-1,490
-2% -$49.6K
TROW icon
113
T. Rowe Price
TROW
$26.1B
$2.31M 0.28%
28,010
+1,420
+5% +$115K
NVO
114
Novo Nordisk
NVO
$225B
$2.23M 0.27%
97,930
-20
-0% -$426
CHKP icon
115
Check Point Software Technologies
CHKP
$14.1B
$2.19M 0.26%
32,443
-437
-1% -$28.9K
TW
116
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.19M 0.26%
19,240
+555
+3% +$64.6K
IWM icon
117
iShares Russell 2000 ETF
IWM
$80.4B
$2.17M 0.26%
18,667
+1,565
+9% +$181K
TRV icon
118
Travelers Companies
TRV
$82.9B
$2.17M 0.26%
25,521
+1,096
+4% +$92.1K
CMA
119
DELISTED
Comerica
CMA
$2.14M 0.26%
41,242
-29,570
-42% -$1.42M
CB
120
DELISTED
CHUBB CORPORATION
CB
$2.11M 0.25%
23,631
-8,000
-25% -$700K
NICE icon
121
Nice
NICE
$5.94B
$2.11M 0.25%
47,195
+975
+2% +$39.4K
PAA icon
122
Plains All American Pipeline
PAA
$17.2B
$2.1M 0.25%
38,175
+1,045
+3% +$54.9K
EMC
123
DELISTED
EMC CORPORATION
EMC
$2.07M 0.25%
75,458
+2,567
+4% +$66.7K
WEX icon
124
WEX
WEX
$6.23B
$2.02M 0.24%
21,240
+630
+3% +$57.7K
AFL icon
125
Aflac
AFL
$65.9B
$2.01M 0.24%
63,682
+900
+1% +$28.6K
3 4
5
6 7

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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.