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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
+3.19%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$29.6M
Cap. Flow
+$1.33M
Cap. Flow %
0.1%
Top 10 Hldgs %
15.93%
Holding
287
New
9
Increased
87
Reduced
139
Closed
7

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$11M
2
EPAM icon
EPAM Systems
EPAM
+$10.5M
3
RHT
Red Hat Inc
RHT
+$10.1M
4
ATR icon
AptarGroup
ATR
+$7.17M
5
UNP icon
Union Pacific
UNP
+$3.49M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$6.35M
2
AVGO icon
Broadcom
AVGO
+$5.85M
3
ROST icon
Ross Stores
ROST
+$4.96M
4
UNH icon
UnitedHealth
UNH
+$4.72M
5
VRSK icon
Verisk Analytics
VRSK
+$3.52M

Sector Composition

Rank Sector Weight
1 Healthcare 18.47%
2 Technology 13.13%
3 Financials 11.82%
4 Industrials 10.98%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
226
PG&E
PCG
$47.8B
$545K 0.04%
8,215
– –
USB icon
227
US Bancorp
USB
$99.6B
$534K 0.04%
10,294
-8,170
-44% -$421K
GIS icon
228
General Mills
GIS
$19.2B
$500K 0.04%
9,029
-22
-0.2% -$1.25K
LNC icon
229
Lincoln National
LNC
$7.91B
$486K 0.04%
7,185
– –
DTE icon
230
DTE Energy
DTE
$31.1B
$484K 0.04%
5,379
-784
-13% -$71K
DXC icon
231
DXC Technology
DXC
$1.63B
$467K 0.04%
+7,037
New +$467K
FDX icon
232
FedEx
FDX
$74.5B
$425K 0.03%
1,955
-50
-2% -$9.87K
HBAN icon
233
Huntington Bancshares
HBAN
$35.1B
$414K 0.03%
30,644
-120
-0.4% -$1.55K
PX
234
DELISTED
Praxair Inc
PX
$403K 0.03%
3,043
– –
ADI icon
235
Analog Devices
ADI
$181B
$400K 0.03%
5,138
-252
-5% -$20K
PSX icon
236
Phillips 66
PSX
$82.9B
$392K 0.03%
4,739
-1,046
-18% -$82.1K
JWN
237
DELISTED
Nordstrom
JWN
$386K 0.03%
8,065
+1,350
+20% +$61.4K
BOBE
238
DELISTED
Bob Evans Farms, Inc.
BOBE
$374K 0.03%
5,200
-100
-2% -$6.86K
PYPL icon
239
PayPal
PYPL
$49.5B
$372K 0.03%
6,925
– –
LW icon
240
Lamb Weston
LW
$6.82B
$368K 0.03%
8,363
– –
XLV icon
241
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$365K 0.03%
4,600
+1,800
+64% +$137K
AVY icon
242
Avery Dennison
AVY
$12.3B
$360K 0.03%
4,070
– –
ESS icon
243
Essex Property Trust
ESS
$18.9B
$360K 0.03%
1,400
– –
HAS icon
244
Hasbro
HAS
$12.6B
$335K 0.03%
3,000
– –
MBWM icon
245
Mercantile Bank Corp
MBWM
$1.01B
$324K 0.03%
+10,279
New +$336K
DVY icon
246
iShares Select Dividend ETF
DVY
$24B
$323K 0.03%
3,508
– –
VOO icon
247
Vanguard S&P 500 ETF
VOO
$968B
$320K 0.03%
1,442
+180
+14% +$39.6K
IYR icon
248
iShares US Real Estate ETF
IYR
$4.59B
$315K 0.02%
3,952
– –
AVNT icon
249
Avient
AVNT
$3.45B
$314K 0.02%
8,100
+200
+3% +$7.44K
DAL icon
250
Delta Air Lines
DAL
$55.9B
$314K 0.02%
5,845
-249
-4% -$12.2K
8 9
10
11 12

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OSIA
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MAM
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Azimuth Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Azimuth Capital Management held 287 positions worth $1.27B, up 2.4% from $1.24B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azimuth Capital Management's Q2 2017 filing shows 9 new, 87 increased, 139 reduced and 7 closed positions. Its largest new stake was EPAM Systems: 130,410 shares worth $11M. The largest sale was O'Reilly Automotive, an estimated $6.35M.

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

  • Azimuth Capital Management's largest Q2 2017 buy was EPAM Systems: 130,410 shares worth $11M.
  • Azimuth Capital Management added most to Rockwell Collins in Q2 2017, an estimated $11M increase.
  • Azimuth Capital Management's biggest Q2 2017 reduction was O'Reilly Automotive, cutting an estimated $6.35M.
  • Azimuth Capital Management fully exited Verisk Analytics in Q2 2017, selling an estimated $3.52M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $1.27B portfolio in Q2 2017.
  • Azimuth Capital Management opened 9 new positions and closed 7 in Q2 2017.
  • Azimuth Capital Management's portfolio value rose 2.4% quarter-over-quarter to $1.27B.

Based on Azimuth Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.