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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
DLR icon
126
Digital Realty Trust
DLR
$71.5B
$2.62M 0.25%
29,640
+135
+0.5% +$10.9K
AZN icon
127
AstraZeneca
AZN
$267B
$2.61M 0.25%
46,314
+2,212
+5% +$133K
C icon
128
Citigroup
C
$222B
$2.53M 0.24%
60,654
+1,175
+2% +$49.1K
TROW icon
129
T. Rowe Price
TROW
$26.1B
$2.51M 0.24%
34,188
-595
-2% -$41.3K
BP icon
130
BP
BP
$107B
$2.39M 0.23%
94,173
-10,575
-10% -$267K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$76.8B
$2.35M 0.22%
41,163
-3,832
-9% -$211K
PRGO icon
132
Perrigo
PRGO
$1.43B
$2.33M 0.22%
18,228
+185
+1% +$25.3K
AFL icon
133
Aflac
AFL
$65.9B
$2.33M 0.22%
73,820
-2,100
-3% -$62.4K
OUT icon
134
Outfront Media
OUT
$5.72B
$2.3M 0.22%
110,654
+16,496
+18% +$335K
APD icon
135
Air Products & Chemicals
APD
$65.2B
$2.27M 0.22%
16,999
– –
LMT icon
136
Lockheed Martin
LMT
$134B
$2.25M 0.22%
10,171
-120
-1% -$25.8K
DD
137
DELISTED
Du Pont De Nemours E I
DD
$2.23M 0.21%
35,188
-5,765
-14% -$345K
CXW icon
138
CoreCivic
CXW
$3.03B
$2.17M 0.21%
67,850
+6,385
+10% +$186K
HON icon
139
Honeywell
HON
$78.3B
$2.05M 0.2%
20,339
-571
-3% -$53.5K
DXJ icon
140
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$1.99M 0.19%
45,415
-24,025
-35% -$1.06M
PNW icon
141
Pinnacle West Capital
PNW
$12.8B
$1.98M 0.19%
26,435
-300
-1% -$20.5K
HEDJ icon
142
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.97M 0.19%
75,710
-58,630
-44% -$1.48M
AKAM icon
143
Akamai
AKAM
$16.3B
$1.95M 0.19%
35,110
+185
+0.5% +$9.4K
GNTX icon
144
Gentex
GNTX
$5.12B
$1.93M 0.18%
123,000
-250
-0.2% -$3.64K
SPSC icon
145
SPS Commerce
SPSC
$2.51B
$1.88M 0.18%
87,380
-1,350
-2% -$33.9K
FXI icon
146
iShares China Large-Cap ETF
FXI
$4.27B
$1.8M 0.17%
53,390
+80
+0.2% +$2.51K
SO icon
147
Southern Company
SO
$109B
$1.8M 0.17%
34,745
+180
+0.5% +$8.77K
MAT icon
148
Mattel
MAT
$4.49B
$1.78M 0.17%
53,020
+365
+0.7% +$11.1K
RBA icon
149
RB Global
RBA
$21.7B
$1.75M 0.17%
64,455
-44,610
-41% -$1.05M
PACW
150
DELISTED
PacWest Bancorp
PACW
$1.65M 0.16%
44,460
+6,155
+16% +$218K
4 5
6
7 8

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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.