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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
Cap. Flow
+$38.7M
Cap. Flow %
3.75%
Top 10 Hldgs %
17.61%
Holding
300
New
11
Increased
170
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.3M
2
AOS icon
A.O. Smith
AOS
+$2.89M
3
BDX icon
Becton Dickinson
BDX
+$2.58M
4
ULTI
Ultimate Software Group Inc
ULTI
+$2.54M
5
SPSC icon
SPS Commerce
SPSC
+$2.46M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$4.44M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.75M
3
DUK icon
Duke Energy
DUK
+$2.52M
4
AVGO icon
Broadcom
AVGO
+$2.49M
5
OEF icon
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
PEP icon
1
PepsiCo
PEP
$187B
$22.7M 2.21%
237,893
+2,215
+0.9% +$214K
AAPL icon
2
Apple
AAPL
$4.9T
$21.9M 2.13%
705,280
+34,488
+5% +$1.04M
IBM icon
3
IBM
IBM
$200B
$20.2M 1.96%
131,869
+992
+0.8% +$150K
XOM icon
4
ExxonMobil
XOM
$611B
$20.1M 1.95%
236,576
+2,187
+0.9% +$194K
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$19.2M 1.87%
191,218
-36,907
-16% -$3.75M
PFE icon
6
Pfizer
PFE
$143B
$16.4M 1.59%
496,872
+22,537
+5% +$717K
WMT icon
7
Walmart Inc
WMT
$909B
$16M 1.55%
582,030
+24,630
+4% +$699K
BA icon
8
Boeing
BA
$169B
$15.8M 1.54%
105,557
+1,267
+1% +$184K
GE icon
9
GE Aerospace
GE
$362B
$14.9M 1.45%
125,453
+4,329
+4% +$515K
HD icon
10
Home Depot
HD
$338B
$14.2M 1.38%
125,221
-332
-0.3% -$36.6K
MRK icon
11
Merck
MRK
$315B
$13.8M 1.34%
252,249
+1,335
+0.5% +$75.6K
UNH icon
12
UnitedHealth
UNH
$387B
$13.8M 1.34%
116,717
+1,852
+2% +$206K
VZ icon
13
Verizon
VZ
$182B
$13.6M 1.32%
279,873
+11,902
+4% +$574K
CVS icon
14
CVS Health
CVS
$137B
$11.1M 1.07%
107,197
+3,000
+3% +$304K
ABT icon
15
Abbott
ABT
$175B
$10.9M 1.06%
235,553
+2,159
+0.9% +$99.2K
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$10.5M 1.01%
123,569
-700
-0.6% -$55.8K
GD icon
17
General Dynamics
GD
$99.7B
$10.2M 0.99%
75,434
+15,677
+26% +$2.15M
MMM icon
18
3M
MMM
$83.4B
$10.2M 0.99%
73,865
+941
+1% +$130K
WFC icon
19
Wells Fargo
WFC
$265B
$10M 0.97%
184,448
+1,663
+0.9% +$89.9K
MSFT icon
20
Microsoft
MSFT
$2.93T
$10M 0.97%
246,089
-35,165
-13% -$1.53M
DIS icon
21
Walt Disney
DIS
$170B
$9.98M 0.97%
95,174
-140
-0.1% -$14.1K
MCK icon
22
McKesson
MCK
$98.5B
$9.77M 0.95%
43,191
+995
+2% +$221K
RMD icon
23
ResMed
RMD
$28.9B
$9.54M 0.93%
132,975
-8,600
-6% -$559K
UNP icon
24
Union Pacific
UNP
$179B
$9.41M 0.91%
86,863
+1,450
+2% +$170K
PG icon
25
Procter & Gamble
PG
$349B
$9.4M 0.91%
114,745
+3,805
+3% +$327K
1
2 3 4 5

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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.