We are live on ! Find out more
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
ICF icon
151
iShares Select U.S. REIT ETF
ICF
$2.13B
$2.14M 0.21%
42,402
+1,430
+3% +$72.9K
LMT icon
152
Lockheed Martin
LMT
$131B
$2.13M 0.21%
10,511
+35
+0.3% +$6.91K
DLR icon
153
Digital Realty Trust
DLR
$69.6B
$2.1M 0.2%
31,820
+15,535
+95% +$1.07M
IWM icon
154
iShares Russell 2000 ETF
IWM
$79.1B
$2.08M 0.2%
16,695
+2,055
+14% +$248K
NTT
155
DELISTED
Nippon Telegraph & Telephone
NTT
$1.96M 0.19%
63,557
+30,417
+92% +$902K
SPY icon
156
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.93M 0.19%
9,360
-879
-9% -$181K
FMX icon
157
Fomento Económico Mexicano
FMX
$41.2B
$1.9M 0.18%
20,335
+6,085
+43% +$543K
FUN icon
158
Cedar Fair
FUN
$1.88B
$1.89M 0.18%
32,840
+905
+3% +$48.9K
UN
159
DELISTED
Unilever NV New York Registry Shares
UN
$1.84M 0.18%
+43,995
New +$1.85M
HON icon
160
Honeywell
HON
$76.4B
$1.77M 0.17%
18,887
+6,878
+57% +$629K
STI
161
DELISTED
SunTrust Banks, Inc.
STI
$1.77M 0.17%
43,000
-900
-2% -$36.5K
PNW icon
162
Pinnacle West Capital
PNW
$12.4B
$1.72M 0.17%
26,985
+550
+2% +$36.7K
SIAL
163
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.72M 0.17%
12,439
-3,225
-21% -$445K
HUN icon
164
Huntsman Corp
HUN
$2.1B
$1.63M 0.16%
73,300
+300
+0.4% +$6.7K
CMA
165
DELISTED
Comerica
CMA
$1.62M 0.16%
35,872
-250
-0.7% -$11.2K
UPS icon
166
United Parcel Service
UPS
$88.9B
$1.56M 0.15%
16,082
+200
+1% +$20.5K
LUX
167
DELISTED
Luxottica Group
LUX
$1.56M 0.15%
+24,800
New +$1.48M
SE
168
DELISTED
Spectra Energy Corp Wi
SE
$1.43M 0.14%
39,505
+775
+2% +$27.1K
EUFN icon
169
iShares MSCI Europe Financials ETF
EUFN
$4B
$1.36M 0.13%
59,090
+6,909
+13% +$154K
VOD icon
170
Vodafone
VOD
$37.1B
$1.36M 0.13%
41,512
-599
-1% -$20.6K
RWX icon
171
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.35M 0.13%
31,200
+3,350
+12% +$146K
PPG icon
172
PPG Industries
PPG
$24.9B
$1.35M 0.13%
11,944
– –
BRK.B icon
173
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.32M 0.13%
9,181
+1,783
+24% +$262K
TD icon
174
Toronto Dominion Bank
TD
$193B
$1.31M 0.13%
30,674
-20,257
-40% -$871K
SO icon
175
Southern Company
SO
$108B
$1.3M 0.13%
29,477
+1,200
+4% +$57K
5 6
7
8 9

Similar funds

ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

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.