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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
CAT icon
126
Caterpillar
CAT
$361B
$2M 0.24%
20,164
-322
-2% -$30.4K
ETP
127
DELISTED
Energy Transfer Partners L.p.
ETP
$1.98M 0.24%
36,855
+545
+2% +$29.6K
NEOG icon
128
Neogen
NEOG
$2.05B
$1.97M 0.24%
116,869
+2,592
+2% +$42.4K
WELL icon
129
Welltower
WELL
$173B
$1.96M 0.24%
32,935
+3,855
+13% +$220K
FFIV icon
130
F5
FFIV
$22B
$1.95M 0.24%
+18,310
New +$1.94M
WM icon
131
Waste Management
WM
$95B
$1.92M 0.23%
45,630
-1,270
-3% -$53.2K
APD icon
132
Air Products & Chemicals
APD
$65.5B
$1.91M 0.23%
17,377
+540
+3% +$57.3K
ARMH
133
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.91M 0.23%
37,385
-12,950
-26% -$629K
EWJ icon
134
iShares MSCI Japan ETF
EWJ
$21.2B
$1.88M 0.23%
41,510
-27,874
-40% -$1.29M
SH icon
135
ProShares Short S&P500
SH
$928M
$1.88M 0.23%
+9,500
New +$1.92M
DLTR icon
136
Dollar Tree
DLTR
$24.8B
$1.87M 0.23%
35,755
-23,850
-40% -$1.27M
AGN
137
DELISTED
Allergan Inc
AGN
$1.86M 0.22%
+14,990
New +$1.83M
POT
138
DELISTED
Potash Corp Of Saskatchewan
POT
$1.85M 0.22%
51,115
+19,230
+60% +$647K
EPD icon
139
Enterprise Products Partners
EPD
$83.7B
$1.82M 0.22%
52,600
-2,000
-4% -$66.3K
HUN icon
140
Huntsman Corp
HUN
$2.1B
$1.78M 0.22%
73,000
+33,000
+83% +$766K
OEF icon
141
iShares S&P 100 ETF
OEF
$19.5B
$1.76M 0.21%
21,257
+457
+2% +$37.2K
STI
142
DELISTED
SunTrust Banks, Inc.
STI
$1.75M 0.21%
43,859
-600
-1% -$22.9K
GLD icon
143
SPDR Gold Trust
GLD
$131B
$1.72M 0.21%
13,900
-999
-7% -$125K
RYN icon
144
Rayonier
RYN
$6.67B
$1.65M 0.2%
52,888
+18,758
+55% +$564K
PNW icon
145
Pinnacle West Capital
PNW
$12.4B
$1.64M 0.2%
30,035
-2,700
-8% -$145K
PETM
146
DELISTED
PETSMART INC
PETM
$1.61M 0.19%
23,342
-303
-1% -$20.1K
FXF icon
147
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
$1.59M 0.19%
14,400
– –
ABEV icon
148
Ambev
ABEV
$47.9B
$1.57M 0.19%
212,225
+18,625
+10% +$130K
IWB icon
149
iShares Russell 1000 ETF
IWB
$47.1B
$1.54M 0.19%
14,662
-14,875
-50% -$1.53M
HAL icon
150
Halliburton
HAL
$26.1B
$1.52M 0.18%
25,802
– –
4 5
6
7 8

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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.