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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
DE icon
201
Deere & Co
DE
$167B
$605K 0.07%
6,667
+70
+1% +$6.12K
AMGN icon
202
Amgen
AMGN
$210B
$597K 0.07%
4,839
+144
+3% +$17.5K
TAP icon
203
Molson Coors Class B
TAP
$8.03B
$559K 0.07%
9,495
+30
+0.3% +$1.68K
KEY icon
204
KeyCorp
KEY
$24B
$543K 0.07%
38,100
+5,000
+15% +$67K
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$532K 0.06%
12,964
+1,031
+9% +$40.4K
DTE icon
206
DTE Energy
DTE
$30B
$529K 0.06%
8,362
-1,175
-12% -$69.2K
CLX icon
207
Clorox
CLX
$12.1B
$514K 0.06%
5,837
+87
+2% +$7.64K
GPC icon
208
Genuine Parts
GPC
$17.8B
$514K 0.06%
5,915
+72
+1% +$6.07K
CFR icon
209
Cullen/Frost Bankers
CFR
$10.5B
$504K 0.06%
6,500
-985
-13% -$73.6K
CINF icon
210
Cincinnati Financial
CINF
$27.7B
$497K 0.06%
10,211
– –
USB icon
211
US Bancorp
USB
$98.9B
$476K 0.06%
11,108
-400
-3% -$16.4K
MSI icon
212
Motorola Solutions
MSI
$72.5B
$473K 0.06%
7,356
– –
TXN icon
213
Texas Instruments
TXN
$251B
$468K 0.06%
9,930
-180
-2% -$7.94K
NUVA
214
DELISTED
NuVasive, Inc.
NUVA
$467K 0.06%
12,150
– –
RIG icon
215
Transocean
RIG
$5.5B
$458K 0.06%
11,067
+5,600
+102% +$243K
CPHD
216
DELISTED
Cepheid Inc
CPHD
$449K 0.05%
8,700
-300
-3% -$15.3K
RIO icon
217
Rio Tinto
RIO
$152B
$438K 0.05%
7,845
– –
YUM icon
218
Yum! Brands
YUM
$41.9B
$436K 0.05%
8,037
+2,070
+35% +$109K
ADM icon
219
Archer Daniels Midland
ADM
$39.2B
$427K 0.05%
9,842
– –
MRO
220
DELISTED
Marathon Oil Corporation
MRO
$413K 0.05%
11,625
– –
LNC icon
221
Lincoln National
LNC
$8.08B
$408K 0.05%
8,060
-1,000
-11% -$50.3K
XLV icon
222
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$404K 0.05%
6,910
+170
+3% +$9.8K
COST icon
223
Costco
COST
$432B
$396K 0.05%
3,542
+513
+17% +$58.7K
MO icon
224
Altria Group
MO
$126B
$382K 0.05%
10,208
+1,775
+21% +$64.5K
BCE icon
225
BCE
BCE
$20.7B
$380K 0.05%
8,800
-950
-10% -$40.4K
7 8
9
10 11

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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.