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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
PAA icon
126
Plains All American Pipeline
PAA
$17.6B
$2.8M 0.27%
57,386
+5,665
+11% +$281K
ROK icon
127
Rockwell Automation
ROK
$51.1B
$2.8M 0.27%
24,116
+350
+1% +$39.3K
SBNY
128
DELISTED
Signature Bank
SBNY
$2.75M 0.27%
21,188
+2,046
+11% +$254K
PB icon
129
Prosperity Bancshares
PB
$8.9B
$2.73M 0.27%
52,050
+14,485
+39% +$736K
ULTI
130
DELISTED
Ultimate Software Group Inc
ULTI
$2.73M 0.26%
+16,045
New +$2.54M
TROW icon
131
T. Rowe Price
TROW
$25.5B
$2.71M 0.26%
33,523
+980
+3% +$80.7K
ETP
132
DELISTED
Energy Transfer Partners L.p.
ETP
$2.71M 0.26%
48,536
+3,130
+7% +$186K
EMC
133
DELISTED
EMC CORPORATION
EMC
$2.68M 0.26%
104,918
+5,685
+6% +$157K
FAST icon
134
Fastenal
FAST
$54.8B
$2.6M 0.25%
250,704
+21,700
+9% +$234K
MON
135
DELISTED
Monsanto Co
MON
$2.6M 0.25%
23,063
+763
+3% +$90.7K
SPSC icon
136
SPS Commerce
SPSC
$2.55B
$2.59M 0.25%
+77,240
New +$2.46M
IBN icon
137
ICICI Bank
IBN
$107B
$2.58M 0.25%
274,285
+31,185
+13% +$324K
TTE icon
138
TotalEnergies
TTE
$193B
$2.5M 0.24%
50,272
+4,425
+10% +$227K
BRS
139
DELISTED
Bristow Group, Inc.
BRS
$2.49M 0.24%
45,750
+38,349
+518% +$2.27M
EWJ icon
140
iShares MSCI Japan ETF
EWJ
$21.2B
$2.39M 0.23%
47,708
+7,281
+18% +$348K
CB
141
DELISTED
CHUBB CORPORATION
CB
$2.37M 0.23%
23,394
– –
APD icon
142
Air Products & Chemicals
APD
$65.5B
$2.36M 0.23%
16,837
– –
TU icon
143
Telus
TU
$17.4B
$2.35M 0.23%
141,510
+19,030
+16% +$329K
EPD icon
144
Enterprise Products Partners
EPD
$83.7B
$2.35M 0.23%
71,326
+5,700
+9% +$191K
QCOM icon
145
Qualcomm
QCOM
$164B
$2.33M 0.23%
33,609
-1,520
-4% -$107K
CXW icon
146
CoreCivic
CXW
$2.94B
$2.33M 0.23%
57,785
+1,225
+2% +$48.3K
WEX icon
147
WEX
WEX
$6.42B
$2.22M 0.22%
20,718
-1,685
-8% -$170K
POT
148
DELISTED
Potash Corp Of Saskatchewan
POT
$2.19M 0.21%
67,929
+6,616
+11% +$233K
CAT icon
149
Caterpillar
CAT
$361B
$2.19M 0.21%
27,310
+3,727
+16% +$310K
GNTX icon
150
Gentex
GNTX
$5.1B
$2.15M 0.21%
117,622
+100
+0.1% +$1.76K
4 5
6
7 8

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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.