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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
DEO icon
176
Diageo
DEO
$49.7B
$914K 0.11%
7,340
+320
+5% +$39.9K
SAP icon
177
SAP
SAP
$215B
$913K 0.11%
11,230
+670
+6% +$53.1K
TCF
178
DELISTED
TCF Financial Corporation
TCF
$902K 0.11%
54,141
+10,000
+23% +$163K
AEP icon
179
American Electric Power
AEP
$71.6B
$889K 0.11%
17,544
– –
SO icon
180
Southern Company
SO
$109B
$869K 0.1%
19,787
– –
RWX icon
181
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$863K 0.1%
20,950
+1,790
+9% +$72.7K
FXI icon
182
iShares China Large-Cap ETF
FXI
$4.31B
$829K 0.1%
23,160
+1,345
+6% +$47.1K
EEP
183
DELISTED
Enbridge Energy Partners
EEP
$823K 0.1%
30,035
+2,765
+10% +$77.3K
FMX icon
184
Fomento Económico Mexicano
FMX
$41.7B
$822K 0.1%
8,820
+315
+4% +$28.2K
IVE icon
185
iShares S&P 500 Value ETF
IVE
$49.3B
$769K 0.09%
+8,855
New +$748K
QQQ icon
186
Invesco QQQ Trust
QQQ
$437B
$767K 0.09%
8,750
+3,715
+74% +$328K
ED icon
187
Consolidated Edison
ED
$41.4B
$763K 0.09%
14,225
– –
COL
188
DELISTED
Rockwell Collins
COL
$760K 0.09%
9,536
-1,800
-16% -$141K
RPM icon
189
RPM International
RPM
$13.9B
$759K 0.09%
18,150
-1,000
-5% -$41.2K
SYY icon
190
Sysco
SYY
$41B
$749K 0.09%
20,725
-2,900
-12% -$104K
ALL icon
191
Allstate
ALL
$71B
$746K 0.09%
13,187
+1,147
+10% +$61.5K
BBD icon
192
Banco Bradesco
BBD
$37.4B
$713K 0.09%
133,126
+14,571
+12% +$66K
TDC icon
193
Teradata
TDC
$2.85B
$676K 0.08%
13,748
+5,671
+70% +$256K
D icon
194
Dominion Energy
D
$62.2B
$671K 0.08%
9,456
-6,000
-39% -$410K
MPC icon
195
Marathon Petroleum
MPC
$90.3B
$662K 0.08%
15,206
+260
+2% +$11.4K
PM icon
196
Philip Morris
PM
$313B
$652K 0.08%
7,963
+1,170
+17% +$94.5K
NSC icon
197
Norfolk Southern
NSC
$75.4B
$646K 0.08%
6,650
+1,065
+19% +$98.8K
PSX icon
198
Phillips 66
PSX
$83.5B
$620K 0.07%
8,045
+274
+4% +$20.9K
BHI
199
DELISTED
Baker Hughes
BHI
$617K 0.07%
9,490
– –
GIS icon
200
General Mills
GIS
$20.5B
$612K 0.07%
11,817
+185
+2% +$9.16K
6 7
8
9 10

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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.