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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
GNTX icon
151
Gentex
GNTX
$5.12B
$1.5M 0.18%
95,300
– –
BMO icon
152
Bank of Montreal
BMO
$127B
$1.49M 0.18%
22,187
+520
+2% +$33.8K
OTEX icon
153
Open Text
OTEX
$6.02B
$1.48M 0.18%
62,210
+10,410
+20% +$253K
SE
154
DELISTED
Spectra Energy Corp Wi
SE
$1.43M 0.17%
38,605
-3,718
-9% -$135K
UPS icon
155
United Parcel Service
UPS
$89.7B
$1.41M 0.17%
14,425
-300
-2% -$29.2K
CAG icon
156
Conagra Brands
CAG
$7.38B
$1.37M 0.17%
56,890
-7,324
-11% -$176K
LMT icon
157
Lockheed Martin
LMT
$134B
$1.35M 0.16%
8,271
-9,954
-55% -$1.56M
ICF icon
158
iShares Select U.S. REIT ETF
ICF
$2.13B
$1.34M 0.16%
32,720
+2,550
+8% +$101K
RGA icon
159
Reinsurance Group of America
RGA
$15.9B
$1.33M 0.16%
16,714
+1,199
+8% +$91K
FUN icon
160
Cedar Fair
FUN
$1.91B
$1.3M 0.16%
25,515
+4,860
+24% +$250K
AZN icon
161
AstraZeneca
AZN
$267B
$1.28M 0.15%
19,714
+259
+1% +$16.7K
SPY icon
162
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.25M 0.15%
6,696
+20
+0.3% +$3.67K
CBD
163
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.25M 0.15%
28,530
+1,400
+5% +$57.3K
HRB icon
164
H&R Block
HRB
$5.7B
$1.25M 0.15%
41,250
-2,500
-6% -$75K
CXW icon
165
CoreCivic
CXW
$3.03B
$1.23M 0.15%
39,155
+1,595
+4% +$52.6K
COP icon
166
ConocoPhillips
COP
$139B
$1.21M 0.15%
17,244
-1,724
-9% -$115K
CSC
167
DELISTED
Computer Sciences
CSC
$1.21M 0.15%
47,009
-237
-0.5% -$5.96K
PPG icon
168
PPG Industries
PPG
$26.5B
$1.18M 0.14%
12,178
– –
BRK.B icon
169
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.13M 0.14%
9,077
+886
+11% +$104K
LUX
170
DELISTED
Luxottica Group
LUX
$1.07M 0.13%
18,545
+1,325
+8% +$71K
DXJ icon
171
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$1.04M 0.13%
+22,050
New +$1.05M
ITW icon
172
Illinois Tool Works
ITW
$84.9B
$1.01M 0.12%
12,413
+1,100
+10% +$89K
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$71.9B
$959K 0.12%
+38,404
New +$949K
PRXL
174
DELISTED
Parexel International Corp
PRXL
$944K 0.11%
17,450
-1,050
-6% -$53.8K
HCC
175
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$921K 0.11%
20,250
-500
-2% -$22.1K
5 6
7
8 9

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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.