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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
+4.64%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$71.2M
Cap. Flow
+$30.4M
Cap. Flow %
2.72%
Top 10 Hldgs %
17.85%
Holding
284
New
19
Increased
123
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$5.97M
2
PEP icon
PepsiCo
PEP
+$5.52M
3
BAX icon
Baxter International
BAX
+$4.93M
4
CL icon
Colgate-Palmolive
CL
+$3.5M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$3.16M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$5.54M
2
SIG icon
Signet Jewelers
SIG
+$5.39M
3
AAPL icon
Apple
AAPL
+$4.45M
4
SBNY
Signature Bank
SBNY
+$3.36M
5
ILMN icon
Illumina
ILMN
+$3.31M

Sector Composition

Rank Sector Weight
1 Healthcare 20.87%
2 Consumer Staples 12.83%
3 Industrials 12.71%
4 Technology 12.07%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$83.3B
$427K 0.04%
5,385
– –
TWX
227
DELISTED
Time Warner Inc
TWX
$420K 0.04%
5,717
-36
-0.6% -$2.66K
WTRG icon
228
Essential Utilities
WTRG
$11.2B
$415K 0.04%
11,647
– –
VYM icon
229
Vanguard High Dividend Yield ETF
VYM
$81.3B
$414K 0.04%
+5,800
New +$405K
IYR icon
230
iShares US Real Estate ETF
IYR
$4.73B
$408K 0.04%
4,952
– –
XLV icon
231
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$407K 0.04%
5,670
+112
+2% +$7.89K
TMO icon
232
Thermo Fisher Scientific
TMO
$208B
$406K 0.04%
+2,750
New +$406K
PARA
233
DELISTED
Paramount Global Class B
PARA
$350K 0.03%
6,420
– –
CRM icon
234
Salesforce
CRM
$142B
$334K 0.03%
4,200
– –
GLD icon
235
SPDR Gold Trust
GLD
$132B
$334K 0.03%
2,640
-50
-2% -$6.02K
MA icon
236
Mastercard
MA
$487B
$334K 0.03%
3,790
– –
EPD icon
237
Enterprise Products Partners
EPD
$82.5B
$321K 0.03%
10,970
-400
-4% -$10.7K
ESS icon
238
Essex Property Trust
ESS
$18.7B
$319K 0.03%
1,400
– –
FDX icon
239
FedEx
FDX
$73.5B
$317K 0.03%
+2,090
New +$339K
DVY icon
240
iShares Select Dividend ETF
DVY
$23.8B
$299K 0.03%
3,508
+117
+3% +$9.64K
CSC
241
DELISTED
Computer Sciences
CSC
$298K 0.03%
6,000
-10,550
-64% -$427K
CPHD
242
DELISTED
Cepheid Inc
CPHD
$292K 0.03%
9,500
– –
FMER
243
DELISTED
FIRSTMERIT CORP
FMER
$285K 0.03%
14,043
– –
SHPG
244
DELISTED
Shire pic
SHPG
$282K 0.03%
+1,533
New +$277K
LNC icon
245
Lincoln National
LNC
$7.88B
$281K 0.03%
7,235
+75
+1% +$3.18K
KMI icon
246
Kinder Morgan
KMI
$70.6B
$280K 0.03%
14,945
-154,285
-91% -$2.75M
ADI icon
247
Analog Devices
ADI
$181B
$267K 0.02%
4,713
– –
CSRA
248
DELISTED
CSRA Inc.
CSRA
$264K 0.02%
11,250
-2,300
-17% -$57.8K
BHI
249
DELISTED
Baker Hughes
BHI
$262K 0.02%
+5,800
New +$263K
TDC icon
250
Teradata
TDC
$2.8B
$258K 0.02%
10,300
– –
8 9
10
11 12

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Azimuth Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Azimuth Capital Management held 284 positions worth $1.12B, up 6.8% from $1.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Azimuth Capital Management's Q2 2016 filing shows 19 new, 123 increased, 92 reduced and 10 closed positions. Its largest new stake was Nielsen Holdings plc: 113,165 shares worth $5.88M. The largest sale was General Dynamics, an estimated $5.54M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Industrials.

  • Azimuth Capital Management's largest Q2 2016 buy was Nielsen Holdings plc: 113,165 shares worth $5.88M.
  • Azimuth Capital Management added most to PepsiCo in Q2 2016, an estimated $5.52M increase.
  • Azimuth Capital Management's biggest Q2 2016 reduction was General Dynamics, cutting an estimated $5.54M.
  • Azimuth Capital Management fully exited Signet Jewelers in Q2 2016, selling an estimated $5.39M.
  • Azimuth Capital Management's ten largest holdings make up 18% of its $1.12B portfolio in Q2 2016.
  • Azimuth Capital Management opened 19 new positions and closed 10 in Q2 2016.
  • Azimuth Capital Management's portfolio value rose 6.8% quarter-over-quarter to $1.12B.

Based on Azimuth Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.