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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
BAX icon
201
Baxter International
BAX
$12.6B
$638K 0.06%
15,520
-250
-2% -$9.53K
SJM icon
202
J.M. Smucker
SJM
$13.2B
$630K 0.06%
4,851
– –
USB icon
203
US Bancorp
USB
$100B
$617K 0.06%
+15,208
New +$607K
GIS icon
204
General Mills
GIS
$20.1B
$584K 0.06%
9,217
– –
BCE icon
205
BCE
BCE
$20.3B
$583K 0.06%
12,800
– –
CSC
206
DELISTED
Computer Sciences
CSC
$569K 0.05%
16,550
-200
-1% -$6.04K
JPS
207
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$555K 0.05%
61,700
– –
ETN icon
208
Eaton
ETN
$150B
$551K 0.05%
8,800
– –
NUVA
209
DELISTED
NuVasive, Inc.
NUVA
$548K 0.05%
11,255
– –
OXY icon
210
Occidental Petroleum
OXY
$53.6B
$544K 0.05%
7,943
-188
-2% -$12.6K
MPC icon
211
Marathon Petroleum
MPC
$89.3B
$529K 0.05%
14,240
– –
MSI icon
212
Motorola Solutions
MSI
$73.1B
$522K 0.05%
6,896
– –
YUM icon
213
Yum! Brands
YUM
$41.4B
$518K 0.05%
8,809
– –
DE icon
214
Deere & Co
DE
$173B
$513K 0.05%
6,659
+392
+6% +$30.7K
NEOG icon
215
Neogen
NEOG
$2B
$511K 0.05%
27,067
+10,400
+62% +$198K
PCG icon
216
PG&E
PCG
$39.2B
$504K 0.05%
8,440
– –
PX
217
DELISTED
Praxair Inc
PX
$481K 0.05%
4,200
– –
SH icon
218
ProShares Short S&P500
SH
$914M
$471K 0.05%
2,888
– –
PSX icon
219
Phillips 66
PSX
$82.5B
$466K 0.04%
5,385
-211
-4% -$17.1K
HUN icon
220
Huntsman Corp
HUN
$2B
$439K 0.04%
33,000
-10,000
-23% -$103K
GOOG icon
221
Alphabet (Google) Class C
GOOG
$4.07T
$436K 0.04%
11,700
-100
-0.8% -$3.58K
BXLT
222
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$435K 0.04%
10,770
-1,000
-8% -$39.6K
TWX
223
DELISTED
Time Warner Inc
TWX
$417K 0.04%
5,753
– –
CFR icon
224
Cullen/Frost Bankers
CFR
$10.5B
$395K 0.04%
7,175
– –
TLMR
225
DELISTED
TALMER BANCORP INC (MI)
TLMR
$389K 0.04%
+21,495
New +$363K
7 8
9
10 11

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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.