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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
ORCL icon
176
Oracle
ORCL
$346B
$1.07M 0.1%
26,046
-1,517
-6% -$56.1K
PRXL
177
DELISTED
Parexel International Corp
PRXL
$952K 0.09%
15,175
-100
-0.7% -$6.17K
ALL icon
178
Allstate
ALL
$70.1B
$947K 0.09%
14,050
-120
-0.8% -$7.54K
CAG icon
179
Conagra Brands
CAG
$7.38B
$942K 0.09%
27,125
– –
HAL icon
180
Halliburton
HAL
$26.1B
$915K 0.09%
25,612
-1,800
-7% -$58.7K
TFC icon
181
Truist Financial
TFC
$64.7B
$905K 0.09%
27,195
+950
+4% +$31.6K
SYY icon
182
Sysco
SYY
$40.8B
$898K 0.09%
19,225
+500
+3% +$21.6K
MCHP icon
183
Microchip Technology
MCHP
$41.1B
$893K 0.09%
37,060
+980
+3% +$21.8K
AXP icon
184
American Express
AXP
$227B
$844K 0.08%
13,745
+655
+5% +$38.1K
SPY icon
185
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$821K 0.08%
3,995
-50
-1% -$9.76K
MO icon
186
Altria Group
MO
$125B
$805K 0.08%
12,852
-200
-2% -$12.1K
PM icon
187
Philip Morris
PM
$312B
$804K 0.08%
8,198
-100
-1% -$9.17K
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$71.9B
$798K 0.08%
27,540
-5,440
-16% -$150K
CLX icon
189
Clorox
CLX
$12.1B
$782K 0.07%
6,200
– –
COL
190
DELISTED
Rockwell Collins
COL
$770K 0.07%
8,353
– –
IWB icon
191
iShares Russell 1000 ETF
IWB
$47.9B
$766K 0.07%
6,719
-1,640
-20% -$177K
RPM icon
192
RPM International
RPM
$14.3B
$762K 0.07%
16,100
– –
EMC
193
DELISTED
EMC CORPORATION
EMC
$686K 0.07%
25,753
-800
-3% -$20.3K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$28B
$680K 0.07%
19,852
-2,980
-13% -$92.3K
TXN icon
195
Texas Instruments
TXN
$253B
$666K 0.06%
11,604
-617
-5% -$32.8K
CINF icon
196
Cincinnati Financial
CINF
$28B
$661K 0.06%
10,117
-94
-0.9% -$5.72K
DTE icon
197
DTE Energy
DTE
$30.4B
$657K 0.06%
8,512
– –
IVE icon
198
iShares S&P 500 Value ETF
IVE
$49.6B
$656K 0.06%
7,297
-1,105
-13% -$94.3K
CDK
199
DELISTED
CDK Global, Inc.
CDK
$648K 0.06%
13,927
-182
-1% -$8.1K
COP icon
200
ConocoPhillips
COP
$139B
$646K 0.06%
16,035
-531
-3% -$20.2K
6 7
8
9 10

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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.