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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
IBM icon
1
IBM
IBM
$198B
$23.5M 2.83%
127,614
-11,372
-8% -$2M
JNJ icon
2
Johnson & Johnson
JNJ
$604B
$20M 2.41%
203,409
+1,369
+0.7% +$127K
XOM icon
3
ExxonMobil
XOM
$615B
$18.3M 2.21%
187,482
-17,999
-9% -$1.72M
MRK icon
4
Merck
MRK
$312B
$16M 1.94%
296,247
-25,221
-8% -$1.31M
PEP icon
5
PepsiCo
PEP
$186B
$14.9M 1.79%
177,954
-5,559
-3% -$451K
GE icon
6
GE Aerospace
GE
$358B
$14.3M 1.72%
115,137
-8,310
-7% -$1.03M
VZ icon
7
Verizon
VZ
$181B
$14M 1.69%
294,037
+38,826
+15% +$1.84M
WMT icon
8
Walmart Inc
WMT
$906B
$13.9M 1.68%
544,839
-122,154
-18% -$3.07M
PFE icon
9
Pfizer
PFE
$142B
$13.1M 1.58%
429,099
-25,251
-6% -$753K
BA icon
10
Boeing
BA
$166B
$12.5M 1.5%
99,352
-11,040
-10% -$1.44M
JPM icon
11
JPMorgan Chase
JPM
$903B
$11.6M 1.41%
191,808
-21,406
-10% -$1.24M
PG icon
12
Procter & Gamble
PG
$349B
$11.1M 1.34%
137,986
-22,336
-14% -$1.76M
AAPL icon
13
Apple
AAPL
$4.8T
$9.68M 1.17%
505,064
+29,680
+6% +$565K
MSFT icon
14
Microsoft
MSFT
$2.93T
$9.59M 1.16%
233,829
-13,249
-5% -$497K
INTC icon
15
Intel
INTC
$497B
$9.46M 1.14%
366,361
-6,265
-2% -$156K
SLB icon
16
SLB Ltd
SLB
$70.1B
$9.13M 1.1%
93,627
-82
-0.1% -$7.42K
MMM icon
17
3M
MMM
$83.8B
$8.95M 1.08%
78,901
-10,847
-12% -$1.2M
CVS icon
18
CVS Health
CVS
$138B
$8.6M 1.04%
114,921
-137
-0.1% -$9.68K
MCD icon
19
McDonald's
MCD
$191B
$8.27M 1%
84,349
+5,190
+7% +$496K
BMY icon
20
Bristol-Myers Squibb
BMY
$124B
$8.17M 0.99%
157,182
-28,061
-15% -$1.49M
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$7.71M 0.93%
116,814
+6,734
+6% +$423K
CMCSA icon
22
Comcast
CMCSA
$84.3B
$7.62M 0.92%
304,554
+2,102
+0.7% +$54.7K
UNP icon
23
Union Pacific
UNP
$178B
$7.47M 0.9%
79,646
+570
+0.7% +$50.6K
DIS icon
24
Walt Disney
DIS
$167B
$7.22M 0.87%
90,153
-22,442
-20% -$1.74M
ADP icon
25
Automatic Data Processing
ADP
$101B
$7.21M 0.87%
106,352
-9,681
-8% -$659K
1
2 3 4 5

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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.