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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
+2.4%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$30.3M
Cap. Flow
+$13.4M
Cap. Flow %
1.17%
Top 10 Hldgs %
16.76%
Holding
288
New
14
Increased
131
Reduced
92
Closed
12

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$6.59M
2
BALL icon
Ball Corp
BALL
+$6.18M
3
BAX icon
Baxter International
BAX
+$4.26M
4
LKQ icon
LKQ Corp
LKQ
+$3.48M
5
MDT icon
Medtronic
MDT
+$3.33M

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$7.64M
2
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$3.37M
3
MSFT icon
Microsoft
MSFT
+$2.99M
4
HSY icon
Hershey
HSY
+$2.79M
5
GE icon
GE Aerospace
GE
+$2.65M

Sector Composition

Rank Sector Weight
1 Healthcare 20.88%
2 Technology 12.47%
3 Industrials 12.13%
4 Consumer Staples 12.03%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
226
DELISTED
Time Warner Inc
TWX
$455K 0.04%
5,717
– –
SH icon
227
ProShares Short S&P500
SH
$928M
$440K 0.04%
2,888
– –
TMO icon
228
Thermo Fisher Scientific
TMO
$214B
$437K 0.04%
2,750
– –
MA icon
229
Mastercard
MA
$498B
$425K 0.04%
4,180
+390
+10% +$37.4K
IYR icon
230
iShares US Real Estate ETF
IYR
$4.75B
$399K 0.03%
4,952
– –
PX
231
DELISTED
Praxair Inc
PX
$362K 0.03%
3,000
-1,400
-32% -$166K
FDX icon
232
FedEx
FDX
$73B
$350K 0.03%
2,005
-85
-4% -$13.9K
KMI icon
233
Kinder Morgan
KMI
$70.9B
$346K 0.03%
14,945
– –
WTRG icon
234
Essential Utilities
WTRG
$11.5B
$346K 0.03%
11,347
-300
-3% -$9.73K
LNC icon
235
Lincoln National
LNC
$7.92B
$340K 0.03%
7,235
– –
EPD icon
236
Enterprise Products Partners
EPD
$83.7B
$339K 0.03%
12,277
+1,307
+12% +$36.1K
EPI icon
237
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$329K 0.03%
+15,230
New +$326K
PARA
238
DELISTED
Paramount Global Class B
PARA
$327K 0.03%
5,970
-450
-7% -$23.9K
TDC icon
239
Teradata
TDC
$2.88B
$319K 0.03%
10,300
– –
CSC
240
DELISTED
Computer Sciences
CSC
$313K 0.03%
6,000
– –
ESS icon
241
Essex Property Trust
ESS
$19.1B
$312K 0.03%
1,400
– –
ADI icon
242
Analog Devices
ADI
$172B
$310K 0.03%
4,813
+100
+2% +$6.2K
DVY icon
243
iShares Select Dividend ETF
DVY
$23.8B
$301K 0.03%
3,508
– –
CRM icon
244
Salesforce
CRM
$154B
$300K 0.03%
4,200
– –
PYPL icon
245
PayPal
PYPL
$50.3B
$287K 0.03%
7,005
+955
+16% +$36.7K
XLV icon
246
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$283K 0.02%
3,920
-1,750
-31% -$129K
CSRA
247
DELISTED
CSRA Inc.
CSRA
$281K 0.02%
10,450
-800
-7% -$20.7K
TCF
248
DELISTED
TCF Financial Corporation
TCF
$276K 0.02%
19,000
– –
EZA icon
249
iShares MSCI South Africa ETF
EZA
$534M
$273K 0.02%
+4,865
New +$273K
YUM icon
250
Yum! Brands
YUM
$41.9B
$269K 0.02%
4,115
-4,694
-53% -$300K
8 9
10
11 12

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Azimuth Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Azimuth Capital Management held 288 positions worth $1.15B, up 2.7% from $1.12B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Azimuth Capital Management's Q3 2016 filing shows 14 new, 131 increased, 92 reduced and 12 closed positions. Its largest new stake was Ball Corp: 161,770 shares worth $6.63M. The largest sale was West Pharmaceutical, an estimated $7.64M.

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

  • Azimuth Capital Management's largest Q3 2016 buy was Ball Corp: 161,770 shares worth $6.63M.
  • Azimuth Capital Management added most to Zoetis in Q3 2016, an estimated $6.59M increase.
  • Azimuth Capital Management's biggest Q3 2016 reduction was West Pharmaceutical, cutting an estimated $7.64M.
  • Azimuth Capital Management fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $3.37M.
  • Azimuth Capital Management's ten largest holdings make up 17% of its $1.15B portfolio in Q3 2016.
  • Azimuth Capital Management opened 14 new positions and closed 12 in Q3 2016.
  • Azimuth Capital Management's portfolio value rose 2.7% quarter-over-quarter to $1.15B.

Based on Azimuth Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.