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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
(+6.2%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
300
New
11
Increased
170
Reduced
75
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.3M |
| 2 |
A.O. Smith
AOS
|
+$2.89M |
| 3 |
Becton Dickinson
BDX
|
+$2.58M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$2.54M |
| 5 |
SPS Commerce
SPSC
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Euronet Worldwide
EEFT
|
+$4.44M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.75M |
| 3 |
Duke Energy
DUK
|
+$2.52M |
| 4 |
Broadcom
AVGO
|
+$2.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Teradata
TDC
$2.88B
| $805K | 0.08% |
18,240
-180
| -1% | -$7.87K |
|
202
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $804K | 0.08% |
35,255
-6,140
| -15% | -$143K |
|
203
Core Laboratories
CLB
$455M
| $794K | 0.08% |
7,595
+3,665
| +93% | +$390K |
|
204
Microchip Technology
MCHP
$38.8B
| $792K | 0.08% |
+32,390
| New | +$781K |
|
205
RPM International
RPM
$13.8B
| $775K | 0.08% |
16,150
| – | – |
|
206
Sysco
SYY
$40.8B
| $771K | 0.07% |
20,425
-700
| -3% | -$27.6K |
|
207
Molson Coors Class B
TAP
$8.02B
| $769K | 0.07% |
10,335
-1,410
| -12% | -$106K |
|
|
TCF
208
DELISTED
TCF Financial Corporation
TCF
| $751K | 0.07% |
47,749
-4,000
| -8% | -$61.6K |
|
209
SPDR Gold Trust
GLD
$131B
| $729K | 0.07% |
6,415
-450
| -7% | -$52.6K |
|
210
Marathon Petroleum
MPC
$90.1B
| $729K | 0.07% |
14,240
-200
| -1% | -$9.61K |
|
211
Altria Group
MO
$125B
| $661K | 0.06% |
13,224
+800
| +6% | +$42.5K |
|
212
American Express
AXP
$224B
| $651K | 0.06% |
8,332
+3,920
| +89% | +$326K |
|
213
Philip Morris
PM
$309B
| $643K | 0.06% |
8,538
-20
| -0.2% | -$1.62K |
|
214
Texas Instruments
TXN
$248B
| $642K | 0.06% |
11,230
+1,300
| +13% | +$73K |
|
215
Hasbro
HAS
$13.5B
| $638K | 0.06% |
10,085
+1,250
| +14% | +$73.4K |
|
216
Eaton
ETN
$141B
| $636K | 0.06% |
9,362
-300
| -3% | -$20.4K |
|
217
Clorox
CLX
$12B
| $635K | 0.06% |
5,750
| – | – |
|
218
Occidental Petroleum
OXY
$55.7B
| $620K | 0.06% |
8,504
+2,329
| +38% | +$180K |
|
219
Deere & Co
DE
$165B
| $615K | 0.06% |
7,017
+350
| +5% | +$31.1K |
|
220
General Mills
GIS
$20.2B
| $601K | 0.06% |
10,617
-300
| -3% | -$16K |
|
221
DTE Energy
DTE
$29.9B
| $593K | 0.06% |
8,637
+275
| +3% | +$19.7K |
|
222
Truist Financial
TFC
$63.9B
| $587K | 0.06% |
15,060
+4,100
| +37% | +$155K |
|
|
CMCSK
223
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $586K | 0.06% |
10,445
-200
| -2% | -$11.2K |
|
|
JPS
224
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $567K | 0.06% |
61,900
-1,000
| -2% | -$9.23K |
|
225
Phillips 66
PSX
$82.9B
| $559K | 0.05% |
7,118
-327
| -4% | -$24K |
|
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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.