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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
+2.35%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$20.8M
Cap. Flow
+$11.8M
Cap. Flow %
1.01%
Top 10 Hldgs %
16.82%
Holding
289
New
13
Increased
134
Reduced
106
Closed
12

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.1M
2
AAPL icon
Apple
AAPL
+$6.04M
3
BLK icon
Blackrock
BLK
+$3.14M
4
CVX icon
Chevron
CVX
+$3.1M
5
DFS
Discover Financial Services
DFS
+$3.09M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.08M
2
ETP
Energy Transfer Partners L.p.
ETP
+$3.87M
3
BDX icon
Becton Dickinson
BDX
+$3.84M
4
SYK icon
Stryker
SYK
+$3.23M
5
MCK icon
McKesson
MCK
+$2.91M

Sector Composition

Rank Sector Weight
1 Healthcare 18.71%
2 Technology 13.16%
3 Industrials 11.62%
4 Consumer Staples 10.8%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
226
Mastercard
MA
$498B
$512K 0.04%
4,955
+775
+19% +$80.2K
ECL icon
227
Ecolab
ECL
$79.8B
$499K 0.04%
4,260
-60
-1% -$7.02K
PCG icon
228
PG&E
PCG
$39B
$499K 0.04%
8,215
+200
+2% +$12K
LNC icon
229
Lincoln National
LNC
$7.92B
$474K 0.04%
7,160
-75
-1% -$4.36K
TMO icon
230
Thermo Fisher Scientific
TMO
$214B
$449K 0.04%
3,185
+435
+16% +$64.1K
HUN icon
231
Huntsman Corp
HUN
$2.1B
$439K 0.04%
23,000
-10,000
-30% -$182K
HBAN icon
232
Huntington Bancshares
HBAN
$34B
$407K 0.03%
30,764
+4,611
+18% +$53.7K
PX
233
DELISTED
Praxair Inc
PX
$407K 0.03%
3,475
+475
+16% +$56.5K
FDX icon
234
FedEx
FDX
$73B
$373K 0.03%
2,005
– –
TCF
235
DELISTED
TCF Financial Corporation
TCF
$372K 0.03%
19,000
– –
ADI icon
236
Analog Devices
ADI
$172B
$371K 0.03%
5,113
+300
+6% +$20.4K
CSC
237
DELISTED
Computer Sciences
CSC
$357K 0.03%
6,000
– –
DVY icon
238
iShares Select Dividend ETF
DVY
$23.8B
$355K 0.03%
4,008
+500
+14% +$43.1K
WTRG icon
239
Essential Utilities
WTRG
$11.5B
$341K 0.03%
11,347
– –
PARA
240
DELISTED
Paramount Global Class B
PARA
$332K 0.03%
5,220
-750
-13% -$44.5K
ESS icon
241
Essex Property Trust
ESS
$19.1B
$326K 0.03%
1,400
– –
EPD icon
242
Enterprise Products Partners
EPD
$83.7B
$325K 0.03%
12,005
-272
-2% -$7.09K
PYPL icon
243
PayPal
PYPL
$50.3B
$312K 0.03%
7,915
+910
+13% +$36.6K
EPI icon
244
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$310K 0.03%
15,340
+110
+0.7% +$2.29K
IYR icon
245
iShares US Real Estate ETF
IYR
$4.75B
$304K 0.03%
3,952
-1,000
-20% -$76K
DAL icon
246
Delta Air Lines
DAL
$56.7B
$303K 0.03%
+6,165
New +$281K
BHI
247
DELISTED
Baker Hughes
BHI
$299K 0.03%
4,600
– –
LW icon
248
Lamb Weston
LW
$7.42B
$293K 0.03%
+7,742
New +$264K
GS icon
249
Goldman Sachs
GS
$289B
$292K 0.03%
+1,220
New +$248K
CSRA
250
DELISTED
CSRA Inc.
CSRA
$287K 0.02%
9,000
-1,450
-14% -$42.4K
8 9
10
11 12

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Azimuth Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Azimuth Capital Management held 289 positions worth $1.17B, up 1.8% from $1.15B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Azimuth Capital Management's Q4 2016 filing shows 13 new, 134 increased, 106 reduced and 12 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 561,895 shares worth $13.1M. The largest sale was Broadcom, an estimated $4.08M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • Azimuth Capital Management's largest Q4 2016 buy was State Street Financial Select Sector SPDR ETF: 561,895 shares worth $13.1M.
  • Azimuth Capital Management added most to Apple in Q4 2016, an estimated $6.04M increase.
  • Azimuth Capital Management's biggest Q4 2016 reduction was Broadcom, cutting an estimated $4.08M.
  • Azimuth Capital Management fully exited Energy Transfer Partners L.p. in Q4 2016, selling an estimated $3.87M.
  • Azimuth Capital Management's ten largest holdings make up 17% of its $1.17B portfolio in Q4 2016.
  • Azimuth Capital Management opened 13 new positions and closed 12 in Q4 2016.
  • Azimuth Capital Management's portfolio value rose 1.8% quarter-over-quarter to $1.17B.

Based on Azimuth Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.