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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
$1.03B
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
WPP icon
176
WPP
WPP
$4.67B
$1.29M 0.12%
+11,300
New +$1.27M
CBD
177
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.26M 0.12%
42,115
+6,470
+18% +$212K
AMGN icon
178
Amgen
AMGN
$209B
$1.23M 0.12%
7,700
-100
-1% -$15.7K
COP icon
179
ConocoPhillips
COP
$144B
$1.19M 0.12%
19,117
+539
+3% +$34.8K
HAL icon
180
Halliburton
HAL
$26.1B
$1.16M 0.11%
26,507
-48
-0.2% -$2K
CSC
181
DELISTED
Computer Sciences
CSC
$1.16M 0.11%
42,239
-950
-2% -$26.2K
ITW icon
182
Illinois Tool Works
ITW
$84.1B
$1.16M 0.11%
11,913
– –
CAG icon
183
Conagra Brands
CAG
$7.42B
$1.16M 0.11%
40,628
-7,967
-16% -$220K
PRXL
184
DELISTED
Parexel International Corp
PRXL
$1.13M 0.11%
16,375
-300
-2% -$19.1K
IWB icon
185
iShares Russell 1000 ETF
IWB
$47.1B
$1.12M 0.11%
9,650
-847
-8% -$97.8K
HCC
186
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.06M 0.1%
18,750
-1,500
-7% -$83K
FITB
187
Fifth Third Bancorp
FITB
$51.3B
$1.05M 0.1%
55,605
+11,900
+27% +$224K
GPC icon
188
Genuine Parts
GPC
$17.9B
$1.05M 0.1%
11,230
+2,400
+27% +$231K
NSC icon
189
Norfolk Southern
NSC
$75.4B
$1.04M 0.1%
10,089
+301
+3% +$32.2K
CDK
190
DELISTED
CDK Global, Inc.
CDK
$1.02M 0.1%
21,844
-1,965
-8% -$89.6K
BAX icon
191
Baxter International
BAX
$12.8B
$1.02M 0.1%
27,339
-2,485
-8% -$94.2K
VFC icon
192
VF Corp
VFC
$5.92B
$1.01M 0.1%
14,310
+3,557
+33% +$246K
ALL icon
193
Allstate
ALL
$70.6B
$1.01M 0.1%
14,170
-1,160
-8% -$81.9K
ED icon
194
Consolidated Edison
ED
$41.4B
$1M 0.1%
16,400
+400
+3% +$26K
AEP icon
195
American Electric Power
AEP
$70.4B
$970K 0.09%
17,244
-300
-2% -$17.8K
IVE icon
196
iShares S&P 500 Value ETF
IVE
$49.1B
$944K 0.09%
10,195
+80
+0.8% +$7.43K
D icon
197
Dominion Energy
D
$62.1B
$942K 0.09%
13,286
– –
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$70.5B
$936K 0.09%
32,872
-7,124
-18% -$202K
TJX icon
199
TJX Companies
TJX
$179B
$928K 0.09%
26,490
+930
+4% +$31.7K
COL
200
DELISTED
Rockwell Collins
COL
$816K 0.08%
8,453
-400
-5% -$35.8K
6 7
8
9 10

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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.