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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
HEDJ icon
101
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$3.52M 0.34%
+106,440
New +$3.3M
TSS
102
DELISTED
Total System Services, Inc.
TSS
$3.48M 0.34%
91,295
+4,045
+5% +$148K
WELL icon
103
Welltower
WELL
$173B
$3.46M 0.34%
44,715
+280
+0.6% +$22K
SRCL
104
DELISTED
Stericycle Inc
SRCL
$3.45M 0.33%
24,541
+1,190
+5% +$161K
DLTR icon
105
Dollar Tree
DLTR
$24.8B
$3.42M 0.33%
42,190
+2,490
+6% +$189K
ACN icon
106
Accenture
ACN
$106B
$3.42M 0.33%
36,466
+2,210
+6% +$197K
GSK icon
107
GSK
GSK
$107B
$3.26M 0.32%
56,476
+27,512
+95% +$1.58M
TUP
108
DELISTED
Tupperware Brands Corporation
TUP
$3.22M 0.31%
46,646
+28,085
+151% +$1.9M
WM icon
109
Waste Management
WM
$95B
$3.18M 0.31%
58,580
+275
+0.5% +$14.6K
EXC icon
110
Exelon
EXC
$48.1B
$3.11M 0.3%
129,786
+351
+0.3% +$8.69K
OTEX icon
111
Open Text
OTEX
$6.28B
$3.06M 0.3%
115,916
-10,054
-8% -$287K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.11T
$3.04M 0.3%
110,122
+5,957
+6% +$160K
AFL icon
113
Aflac
AFL
$65.5B
$3.01M 0.29%
94,142
+2,850
+3% +$86.9K
AZN icon
114
AstraZeneca
AZN
$269B
$3M 0.29%
43,844
+19,202
+78% +$1.33M
NEE icon
115
NextEra Energy
NEE
$184B
$3M 0.29%
115,308
-200
-0.2% -$5.28K
OUT icon
116
Outfront Media
OUT
$5.75B
$2.99M 0.29%
101,639
+16,919
+20% +$481K
TRV icon
117
Travelers Companies
TRV
$81.1B
$2.97M 0.29%
27,465
+1,100
+4% +$117K
PRGO icon
118
Perrigo
PRGO
$1.44B
$2.96M 0.29%
17,909
+1,576
+10% +$251K
BGS icon
119
B&G Foods
BGS
$303M
$2.96M 0.29%
100,400
+52,810
+111% +$1.56M
BAC icon
120
Bank of America
BAC
$429B
$2.9M 0.28%
188,249
+1,300
+0.7% +$20.9K
BMO icon
121
Bank of Montreal
BMO
$123B
$2.89M 0.28%
48,212
+18,652
+63% +$1.16M
WEC icon
122
WEC Energy
WEC
$36.3B
$2.84M 0.28%
57,360
-250
-0.4% -$13.1K
RTN
123
DELISTED
Raytheon Company
RTN
$2.82M 0.27%
25,811
+500
+2% +$53.8K
CRI icon
124
Carter's
CRI
$1.43B
$2.81M 0.27%
30,355
+3,145
+12% +$272K
C icon
125
Citigroup
C
$213B
$2.8M 0.27%
54,320
+550
+1% +$28K
3 4
5
6 7

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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.