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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
+4.44%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$65.1M
Cap. Flow
+$17.3M
Cap. Flow %
1.29%
Top 10 Hldgs %
15.78%
Holding
296
New
16
Increased
143
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$10.3M
2
RCL icon
Royal Caribbean
RCL
+$7.98M
3
EL icon
Estee Lauder
EL
+$7.76M
4
ILMN icon
Illumina
ILMN
+$7.31M
5
SPLK
Splunk Inc
SPLK
+$6.37M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$13.1M
2
MSFT icon
Microsoft
MSFT
+$5.35M
3
HRB icon
H&R Block
HRB
+$5.25M
4
MDT icon
Medtronic
MDT
+$3.64M
5
MAT icon
Mattel
MAT
+$3.17M

Sector Composition

Rank Sector Weight
1 Healthcare 18.52%
2 Technology 13.84%
3 Industrials 11.64%
4 Financials 11.58%
5 Consumer Staples 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
226
Ecolab
ECL
$79.2B
$559K 0.04%
4,343
+50
+1% +$6.58K
XLV icon
227
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$557K 0.04%
6,820
+2,220
+48% +$178K
CAG icon
228
Conagra Brands
CAG
$7.39B
$556K 0.04%
16,492
-1,900
-10% -$64.5K
LNC icon
229
Lincoln National
LNC
$8.12B
$521K 0.04%
7,085
-100
-1% -$7.06K
DXC icon
230
DXC Technology
DXC
$1.77B
$515K 0.04%
6,936
-101
-1% -$7.17K
DTE icon
231
DTE Energy
DTE
$30.7B
$502K 0.04%
5,497
+118
+2% +$10.9K
USB icon
232
US Bancorp
USB
$99.7B
$472K 0.04%
8,800
-1,494
-15% -$78.2K
GIS icon
233
General Mills
GIS
$20.2B
$457K 0.03%
8,829
-200
-2% -$11K
PYPL icon
234
PayPal
PYPL
$51.6B
$443K 0.03%
6,925
– –
PSX icon
235
Phillips 66
PSX
$82.6B
$434K 0.03%
4,739
– –
ADI icon
236
Analog Devices
ADI
$179B
$432K 0.03%
5,013
-125
-2% -$10.1K
JWN
237
DELISTED
Nordstrom
JWN
$432K 0.03%
9,165
+1,100
+14% +$51.1K
NDSN icon
238
Nordson
NDSN
$16.9B
$431K 0.03%
+3,640
New +$435K
FDX icon
239
FedEx
FDX
$73.6B
$430K 0.03%
1,905
-50
-3% -$10.6K
HBAN icon
240
Huntington Bancshares
HBAN
$34.8B
$428K 0.03%
30,644
– –
PX
241
DELISTED
Praxair Inc
PX
$425K 0.03%
3,043
– –
TCF
242
DELISTED
TCF Financial Corporation
TCF
$413K 0.03%
24,250
+5,250
+28% +$82.8K
AVY icon
243
Avery Dennison
AVY
$13B
$400K 0.03%
4,070
– –
BOBE
244
DELISTED
Bob Evans Farms, Inc.
BOBE
$399K 0.03%
5,150
-50
-1% -$3.45K
LW icon
245
Lamb Weston
LW
$7.37B
$392K 0.03%
8,363
– –
AF
246
DELISTED
Astoria Financial Corporation
AF
$371K 0.03%
+17,250
New +$343K
TDC icon
247
Teradata
TDC
$2.81B
$365K 0.03%
10,800
+700
+7% +$21.7K
HRB icon
248
H&R Block
HRB
$5.64B
$363K 0.03%
13,700
-180,870
-93% -$5.25M
MBWM icon
249
Mercantile Bank Corp
MBWM
$1.04B
$359K 0.03%
10,279
– –
ESS icon
250
Essex Property Trust
ESS
$18.9B
$356K 0.03%
1,400
– –
8 9
10
11 12

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OSIA
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MAM
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Azimuth Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Azimuth Capital Management held 296 positions worth $1.34B, up 5.1% from $1.27B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azimuth Capital Management's Q3 2017 filing shows 16 new, 143 increased, 93 reduced and 12 closed positions. Its largest new stake was Royal Caribbean: 68,285 shares worth $8.1M. The largest sale was Rockwell Collins, an estimated $13.1M.

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

  • Azimuth Capital Management's largest Q3 2017 buy was Royal Caribbean: 68,285 shares worth $8.1M.
  • Azimuth Capital Management added most to Salesforce in Q3 2017, an estimated $10.3M increase.
  • Azimuth Capital Management's biggest Q3 2017 reduction was Rockwell Collins, cutting an estimated $13.1M.
  • Azimuth Capital Management fully exited Mattel in Q3 2017, selling an estimated $3.17M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $1.34B portfolio in Q3 2017.
  • Azimuth Capital Management opened 16 new positions and closed 12 in Q3 2017.
  • Azimuth Capital Management's portfolio value rose 5.1% quarter-over-quarter to $1.34B.

Based on Azimuth Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.