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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
+5.58%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$72.5M
Cap. Flow
+$12.3M
Cap. Flow %
0.99%
Top 10 Hldgs %
16.48%
Holding
287
New
10
Increased
157
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$7.1M
2
UNP icon
Union Pacific
UNP
+$3.52M
3
WAB icon
Wabtec
WAB
+$3.47M
4
DFS
Discover Financial Services
DFS
+$3.32M
5
BKU icon
Bankunited
BKU
+$2.84M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.15M
2
MDT icon
Medtronic
MDT
+$3.08M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.98M
4
BDX icon
Becton Dickinson
BDX
+$2.97M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.96M

Sector Composition

Rank Sector Weight
1 Healthcare 17.61%
2 Technology 13.13%
3 Industrials 11.46%
4 Financials 11.28%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
226
Ecolab
ECL
$79.6B
$538K 0.04%
4,293
+33
+0.8% +$4.04K
DTE icon
227
DTE Energy
DTE
$30.4B
$536K 0.04%
6,163
-196
-3% -$16.6K
GIS icon
228
General Mills
GIS
$20.1B
$534K 0.04%
9,051
-32
-0.4% -$1.96K
TMO icon
229
Thermo Fisher Scientific
TMO
$214B
$493K 0.04%
3,210
+25
+0.8% +$3.82K
LNC icon
230
Lincoln National
LNC
$8.19B
$470K 0.04%
7,185
+25
+0.3% +$1.71K
PSX icon
231
Phillips 66
PSX
$82.5B
$458K 0.04%
5,785
-950
-14% -$76.5K
ADI icon
232
Analog Devices
ADI
$178B
$442K 0.04%
5,390
+277
+5% +$21.8K
CSC
233
DELISTED
Computer Sciences
CSC
$415K 0.03%
6,019
+19
+0.3% +$1.26K
HBAN icon
234
Huntington Bancshares
HBAN
$35B
$412K 0.03%
30,764
– –
EPI icon
235
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$394K 0.03%
16,335
+995
+6% +$22.2K
FDX icon
236
FedEx
FDX
$74B
$391K 0.03%
2,005
– –
WTRG icon
237
Essential Utilities
WTRG
$11.5B
$365K 0.03%
11,347
– –
PARA
238
DELISTED
Paramount Global Class B
PARA
$362K 0.03%
5,220
– –
PX
239
DELISTED
Praxair Inc
PX
$361K 0.03%
3,043
-432
-12% -$50.8K
LW icon
240
Lamb Weston
LW
$7.51B
$352K 0.03%
8,363
+621
+8% +$24.5K
BOBE
241
DELISTED
Bob Evans Farms, Inc.
BOBE
$344K 0.03%
5,300
– –
AVY icon
242
Avery Dennison
AVY
$12.9B
$328K 0.03%
4,070
– –
ESS icon
243
Essex Property Trust
ESS
$18.9B
$324K 0.03%
1,400
– –
TCF
244
DELISTED
TCF Financial Corporation
TCF
$323K 0.03%
19,000
– –
DVY icon
245
iShares Select Dividend ETF
DVY
$24.1B
$320K 0.03%
3,508
-500
-12% -$45.3K
TDC icon
246
Teradata
TDC
$2.75B
$314K 0.03%
10,100
– –
JWN
247
DELISTED
Nordstrom
JWN
$313K 0.03%
+6,715
New +$300K
EPD icon
248
Enterprise Products Partners
EPD
$83.6B
$311K 0.03%
11,270
-735
-6% -$20.5K
IYR icon
249
iShares US Real Estate ETF
IYR
$4.76B
$310K 0.03%
3,952
– –
HAS icon
250
Hasbro
HAS
$13.6B
$299K 0.02%
3,000
– –
8 9
10
11 12

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Azimuth Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Azimuth Capital Management held 287 positions worth $1.24B, up 6.2% from $1.17B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azimuth Capital Management's Q1 2017 filing shows 10 new, 157 increased, 80 reduced and 9 closed positions. Its largest new stake was Wabtec: 42,085 shares worth $3.28M. The largest sale was Bristol-Myers Squibb, an estimated $3.15M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Azimuth Capital Management's largest Q1 2017 buy was Wabtec: 42,085 shares worth $3.28M.
  • Azimuth Capital Management added most to Charles Schwab in Q1 2017, an estimated $7.1M increase.
  • Azimuth Capital Management's biggest Q1 2017 reduction was Bristol-Myers Squibb, cutting an estimated $3.15M.
  • Azimuth Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.42M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $1.24B portfolio in Q1 2017.
  • Azimuth Capital Management opened 10 new positions and closed 9 in Q1 2017.
  • Azimuth Capital Management's portfolio value rose 6.2% quarter-over-quarter to $1.24B.

Based on Azimuth Capital Management's 13F filing for Q1 2017, filed 12 May 2017.