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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
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
$3.43M 0.33%
76,800
-545
-0.7% -$23.5K
ILMN icon
102
Illumina
ILMN
$29.2B
$3.31M 0.32%
21,002
-283
-1% -$43.3K
ETP
103
DELISTED
Energy Transfer Partners L.p.
ETP
$3.29M 0.31%
101,890
+18,165
+22% +$506K
VRSK icon
104
Verisk Analytics
VRSK
$27.8B
$3.29M 0.31%
41,189
-560
-1% -$40.9K
WELL icon
105
Welltower
WELL
$172B
$3.25M 0.31%
46,920
+1,125
+2% +$72.5K
BAC icon
106
Bank of America
BAC
$439B
$3.22M 0.31%
238,362
+10,600
+5% +$143K
NEE icon
107
NextEra Energy
NEE
$186B
$3.2M 0.31%
108,172
-2,200
-2% -$61.8K
TRV icon
108
Travelers Companies
TRV
$82.9B
$3.19M 0.31%
27,358
-470
-2% -$51.3K
UNP icon
109
Union Pacific
UNP
$175B
$3.12M 0.3%
39,163
-40
-0.1% -$3.09K
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.11M 0.3%
64,145
-1,000
-2% -$44.7K
OMCL icon
111
Omnicell
OMCL
$1.96B
$3.08M 0.29%
110,344
-40,400
-27% -$1.11M
GSK icon
112
GSK
GSK
$108B
$3.06M 0.29%
60,324
+4,748
+9% +$236K
ARMH
113
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$3.04M 0.29%
69,495
-575
-0.8% -$24.1K
KMI icon
114
Kinder Morgan
KMI
$70.3B
$3.02M 0.29%
169,230
+40,870
+32% +$669K
TUP
115
DELISTED
Tupperware Brands Corporation
TUP
$2.93M 0.28%
50,546
+5,355
+12% +$276K
LUX
116
DELISTED
Luxottica Group
LUX
$2.87M 0.27%
52,210
-675
-1% -$39.2K
MCK icon
117
McKesson
MCK
$104B
$2.87M 0.27%
18,238
-14,293
-44% -$2.31M
F icon
118
Ford
F
$59.6B
$2.82M 0.27%
208,693
-148,591
-42% -$1.87M
RTN
119
DELISTED
Raytheon Company
RTN
$2.81M 0.27%
22,952
-425
-2% -$52.3K
AGN
120
DELISTED
Allergan plc
AGN
$2.78M 0.27%
10,370
-18
-0.2% -$5.15K
OPLN
121
Openlane
OPLN
$4.27B
$2.75M 0.26%
+190,316
New +$2.52M
FUN icon
122
Cedar Fair
FUN
$1.91B
$2.75M 0.26%
46,180
+13,820
+43% +$763K
CNI icon
123
Canadian National Railway
CNI
$78.3B
$2.65M 0.25%
42,455
-275
-0.6% -$15.4K
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.65M 0.25%
67,865
+14,855
+28% +$568K
GM icon
125
General Motors
GM
$81.7B
$2.65M 0.25%
+84,154
New +$2.53M
3 4
5
6 7

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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.