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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
+7%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$69.3M
Cap. Flow
+$12.6M
Cap. Flow %
1.23%
Top 10 Hldgs %
16.67%
Holding
287
New
7
Increased
147
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M
2
AMZN icon
Amazon
AMZN
+$8.25M
3
ULTI
Ultimate Software Group Inc
ULTI
+$4.96M
4
MSFT icon
Microsoft
MSFT
+$4.6M
5
SIG icon
Signet Jewelers
SIG
+$3.22M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.1M
2
FFIV icon
F5
FFIV
+$4.95M
3
AAPL icon
Apple
AAPL
+$4.28M
4
BDX icon
Becton Dickinson
BDX
+$3.24M
5
V icon
Visa
V
+$2.84M

Sector Composition

Rank Sector Weight
1 Healthcare 19.73%
2 Industrials 12.29%
3 Technology 11.95%
4 Consumer Staples 11.85%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$186B
$21.7M 2.12%
217,650
+1,607
+0.7% +$160K
GE icon
2
GE Aerospace
GE
$363B
$19.2M 1.88%
128,850
+1,590
+1% +$226K
MSFT icon
3
Microsoft
MSFT
$2.9T
$18.4M 1.79%
330,992
+87,453
+36% +$4.6M
JNJ icon
4
Johnson & Johnson
JNJ
$607B
$17.2M 1.68%
167,296
+1,147
+0.7% +$115K
HD icon
5
Home Depot
HD
$334B
$16.5M 1.61%
124,638
+323
+0.3% +$41.1K
IBM icon
6
IBM
IBM
$199B
$15.8M 1.54%
120,027
-1,589
-1% -$213K
AAPL icon
7
Apple
AAPL
$4.83T
$15.8M 1.54%
599,848
-149,700
-20% -$4.28M
XOM icon
8
ExxonMobil
XOM
$612B
$15.4M 1.5%
197,688
+9,897
+5% +$791K
PFE icon
9
Pfizer
PFE
$142B
$15.4M 1.5%
502,878
+4,029
+0.8% +$127K
WFC icon
10
Wells Fargo
WFC
$265B
$15.3M 1.49%
281,342
-1,396
-0.5% -$75.8K
VZ icon
11
Verizon
VZ
$181B
$13.6M 1.33%
295,103
+18,025
+7% +$818K
BA icon
12
Boeing
BA
$166B
$13.2M 1.28%
91,012
+345
+0.4% +$49.7K
MRK icon
13
Merck
MRK
$314B
$12.7M 1.24%
251,152
-686
-0.3% -$34.6K
UNH icon
14
UnitedHealth
UNH
$386B
$12.3M 1.2%
104,871
+3,725
+4% +$435K
CSCO icon
15
Cisco
CSCO
$445B
$11.1M 1.08%
409,171
+25,893
+7% +$714K
WMT icon
16
Walmart Inc
WMT
$905B
$11.1M 1.08%
542,088
-48,132
-8% -$966K
JPM icon
17
JPMorgan Chase
JPM
$907B
$11M 1.08%
166,908
+21,442
+15% +$1.4M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.37T
$10.7M 1.04%
+274,100
New +$10.1M
ABT icon
19
Abbott
ABT
$175B
$10.7M 1.04%
237,264
+2,770
+1% +$122K
SYK icon
20
Stryker
SYK
$122B
$10.6M 1.04%
114,199
+3,153
+3% +$302K
META icon
21
Meta Platforms (Facebook)
META
$1.62T
$10.5M 1.02%
100,070
+4,120
+4% +$423K
DIS icon
22
Walt Disney
DIS
$167B
$10.4M 1.02%
99,050
-1,114
-1% -$124K
GD icon
23
General Dynamics
GD
$100B
$10.3M 1%
74,789
+1,385
+2% +$198K
INTC icon
24
Intel
INTC
$497B
$10.1M 0.99%
293,357
-2,769
-0.9% -$93.6K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$9.98M 0.97%
117,194
-1,535
-1% -$130K
1
2 3 4 5

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Azimuth Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Azimuth Capital Management held 287 positions worth $1.02B, up 7.3% from $955M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Azimuth Capital Management's Q4 2015 filing shows 7 new, 147 increased, 87 reduced and 18 closed positions. Its largest new stake was Alphabet (Google) Class A: 274,100 shares worth $10.7M. The largest sale was Alphabet (Google) Class C, an estimated $9.1M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Azimuth Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 274,100 shares worth $10.7M.
  • Azimuth Capital Management added most to Ultimate Software Group Inc in Q4 2015, an estimated $4.96M increase.
  • Azimuth Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $9.1M.
  • Azimuth Capital Management fully exited F5 in Q4 2015, selling an estimated $4.95M.
  • Azimuth Capital Management's ten largest holdings make up 17% of its $1.02B portfolio in Q4 2015.
  • Azimuth Capital Management opened 7 new positions and closed 18 in Q4 2015.
  • Azimuth Capital Management's portfolio value rose 7.3% quarter-over-quarter to $1.02B.

Based on Azimuth Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.