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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
GE icon
1
GE Aerospace
GE
$362B
$22.8M 2.17%
149,388
+20,538
+16% +$2.9M
PEP icon
2
PepsiCo
PEP
$187B
$22.6M 2.16%
220,290
+2,640
+1% +$261K
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$20.6M 1.97%
190,653
+23,357
+14% +$2.42M
MSFT icon
4
Microsoft
MSFT
$2.93T
$18.6M 1.78%
337,142
+6,150
+2% +$322K
IBM icon
5
IBM
IBM
$200B
$17.7M 1.69%
122,016
+1,989
+2% +$254K
XOM icon
6
ExxonMobil
XOM
$611B
$16.9M 1.62%
202,491
+4,803
+2% +$385K
HD icon
7
Home Depot
HD
$338B
$16.6M 1.58%
124,196
-442
-0.4% -$55.1K
VZ icon
8
Verizon
VZ
$182B
$16.2M 1.55%
299,724
+4,621
+2% +$231K
AAPL icon
9
Apple
AAPL
$4.9T
$15.6M 1.49%
573,056
-26,792
-4% -$668K
PFE icon
10
Pfizer
PFE
$143B
$14.7M 1.4%
521,534
+18,656
+4% +$533K
UNH icon
11
UnitedHealth
UNH
$387B
$13.3M 1.27%
103,291
-1,580
-2% -$187K
MRK icon
12
Merck
MRK
$315B
$12.9M 1.23%
255,400
+4,248
+2% +$208K
WMT icon
13
Walmart Inc
WMT
$909B
$12.5M 1.2%
548,298
+6,210
+1% +$136K
CSCO icon
14
Cisco
CSCO
$441B
$12.4M 1.18%
435,144
+25,973
+6% +$668K
SYK icon
15
Stryker
SYK
$123B
$12.1M 1.16%
112,765
-1,434
-1% -$141K
AVGO icon
16
Broadcom
AVGO
$1.76T
$12M 1.15%
778,300
+277,600
+55% +$3.75M
BMY icon
17
Bristol-Myers Squibb
BMY
$124B
$11.1M 1.06%
173,726
+43,055
+33% +$2.72M
T icon
18
AT&T
T
$152B
$10.4M 0.99%
350,544
+13,038
+4% +$361K
CMCSA icon
19
Comcast
CMCSA
$85B
$10.3M 0.99%
338,340
+450
+0.1% +$12.9K
DIS icon
20
Walt Disney
DIS
$170B
$10.3M 0.98%
103,682
+4,632
+5% +$447K
JPM icon
21
JPMorgan Chase
JPM
$907B
$10.1M 0.96%
170,400
+3,492
+2% +$204K
PG icon
22
Procter & Gamble
PG
$349B
$10.1M 0.96%
122,141
+7,649
+7% +$616K
WST icon
23
West Pharmaceutical
WST
$25.3B
$10M 0.96%
144,940
+41,081
+40% +$2.47M
ACN icon
24
Accenture
ACN
$87.9B
$9.97M 0.95%
86,415
+19,931
+30% +$2.05M
ROST icon
25
Ross Stores
ROST
$74.9B
$9.95M 0.95%
171,845
+960
+0.6% +$53.3K
1
2 3 4 5

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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.