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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
TTE icon
151
TotalEnergies
TTE
$187B
$1.63M 0.16%
35,883
-13,120
-27% -$578K
TJX icon
152
TJX Companies
TJX
$178B
$1.63M 0.16%
41,490
+1,780
+4% +$64.6K
VFC icon
153
VF Corp
VFC
$7.16B
$1.61M 0.15%
26,444
+383
+1% +$22.2K
UPS icon
154
United Parcel Service
UPS
$89.7B
$1.6M 0.15%
15,182
-169
-1% -$16.4K
TU icon
155
Telus
TU
$16.7B
$1.58M 0.15%
97,160
+620
+0.6% +$8.92K
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.54M 0.15%
10,871
-210
-2% -$27.8K
IWM icon
157
iShares Russell 2000 ETF
IWM
$80.4B
$1.53M 0.15%
13,855
-2,790
-17% -$289K
STI
158
DELISTED
SunTrust Banks, Inc.
STI
$1.48M 0.14%
41,000
-447
-1% -$16.1K
TD icon
159
Toronto Dominion Bank
TD
$199B
$1.47M 0.14%
34,017
+185
+0.5% +$7.14K
RTX icon
160
RTX Corp
RTX
$295B
$1.46M 0.14%
23,184
-1,747
-7% -$101K
CB icon
161
Chubb
CB
$141B
$1.44M 0.14%
+12,049
New +$1.38M
CMA
162
DELISTED
Comerica
CMA
$1.36M 0.13%
36,001
-525
-1% -$18.9K
QCOM icon
163
Qualcomm
QCOM
$172B
$1.36M 0.13%
26,625
+200
+0.8% +$9.75K
EUFN icon
164
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$1.31M 0.13%
73,310
-54,495
-43% -$971K
GPC icon
165
Genuine Parts
GPC
$17.9B
$1.27M 0.12%
12,800
+575
+5% +$51K
GILD icon
166
Gilead Sciences
GILD
$167B
$1.27M 0.12%
13,791
+897
+7% +$80.9K
PPG icon
167
PPG Industries
PPG
$26.5B
$1.23M 0.12%
11,070
-450
-4% -$44.3K
ITW icon
168
Illinois Tool Works
ITW
$84.9B
$1.22M 0.12%
11,913
– –
ED icon
169
Consolidated Edison
ED
$41.3B
$1.2M 0.11%
15,650
+250
+2% +$17.7K
AMGN icon
170
Amgen
AMGN
$212B
$1.16M 0.11%
7,760
-25
-0.3% -$3.71K
AEP icon
171
American Electric Power
AEP
$72.4B
$1.15M 0.11%
17,244
– –
D icon
172
Dominion Energy
D
$62.1B
$1.13M 0.11%
15,086
-200
-1% -$14.2K
VOD icon
173
Vodafone
VOD
$37.7B
$1.13M 0.11%
35,309
-785
-2% -$24.4K
IBN icon
174
ICICI Bank
IBN
$109B
$1.13M 0.11%
173,289
-1,815
-1% -$10.6K
SE
175
DELISTED
Spectra Energy Corp Wi
SE
$1.12M 0.11%
36,511
+600
+2% +$16.9K
5 6
7
8 9

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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.