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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
+4.64%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$71.2M
(+6.8%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
284
New
19
Increased
123
Reduced
92
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$5.97M |
| 2 |
PepsiCo
PEP
|
+$5.52M |
| 3 |
Baxter International
BAX
|
+$4.93M |
| 4 |
Colgate-Palmolive
CL
|
+$3.5M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$5.54M |
| 2 |
Signet Jewelers
SIG
|
+$5.39M |
| 3 |
Apple
AAPL
|
+$4.45M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$3.36M |
| 5 |
Illumina
ILMN
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.87% |
| 2 | Consumer Staples | 12.83% |
| 3 | Industrials | 12.71% |
| 4 | Technology | 12.07% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
251
DELISTED
Kellanova
K
| $253K | 0.02% |
+3,299
| New | +$237K |
|
252
Hasbro
HAS
$12.8B
| $252K | 0.02% |
3,000
| – | – |
|
253
Avery Dennison
AVY
$12.5B
| $250K | 0.02% |
3,350
| – | – |
|
254
Archer Daniels Midland
ADM
$40.1B
| $249K | 0.02% |
5,797
-2,642
| -31% | -$105K |
|
255
Avient
AVNT
$3.34B
| $240K | 0.02% |
6,800
+100
| +1% | +$3.53K |
|
|
TCF
256
DELISTED
TCF Financial Corporation
TCF
| $240K | 0.02% |
19,000
-3,749
| -16% | -$49.6K |
|
257
Zoetis
ZTS
$32.2B
| $237K | 0.02% |
5,000
| – | – |
|
258
Steris
STE
$21.3B
| $234K | 0.02% |
+3,400
| New | +$238K |
|
259
PayPal
PYPL
$49.5B
| $221K | 0.02% |
6,050
| – | – |
|
260
Tyson Foods
TSN
$21.4B
| $221K | 0.02% |
+3,313
| New | +$215K |
|
|
PPL
261
PPL Corp
PPL
$27.1B
| $215K | 0.02% |
5,684
-684
| -11% | -$26K |
|
|
STJ
262
DELISTED
St Jude Medical
STJ
| $215K | 0.02% |
2,750
-900
| -25% | -$64.2K |
|
|
CFD
263
DELISTED
Nuveen Diversified Commodity Fnd
CFD
| $206K | 0.02% |
21,000
+4,000
| +24% | +$37.4K |
|
264
Bath & Body Works
BBWI
$4.13B
| $201K | 0.02% |
3,711
+309
| +9% | +$18.1K |
|
265
Unilever
UL
$132B
| $201K | 0.02% |
+3,733
| New | +$192K |
|
266
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $200K | 0.02% |
+3,700
| New | +$199K |
|
267
Alerian MLP ETF
AMLP
$12.7B
| $191K | 0.02% |
3,000
| – | – |
|
|
AF
268
DELISTED
Astoria Financial Corporation
AF
| $153K | 0.01% |
10,000
| – | – |
|
|
TC
269
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $5K | ﹤0.01% |
12,000
| – | – |
|
270
Delta Air Lines
DAL
$57B
| – | – |
-4,200
| Closed | -$204K |
|
271
Healthpeak Properties
DOC
$15.5B
| – | – |
-7,412
| Closed | -$220K |
|
272
ICICI Bank
IBN
$107B
| – | – |
-173,289
| Closed | -$1.13M |
|
|
273
Illumina
ILMN
$28.7B
| – | – |
-21,002
| Closed | -$3.31M |
|
274
Perrigo
PRGO
$1.4B
| – | – |
-18,228
| Closed | -$2.33M |
|
|
275
Signet Jewelers
SIG
$3.72B
| – | – |
-43,455
| Closed | -$5.39M |
|
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Azimuth Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Azimuth Capital Management held 284 positions worth $1.12B, up 6.8% from $1.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Azimuth Capital Management's Q2 2016 filing shows 19 new, 123 increased, 92 reduced and 10 closed positions. Its largest new stake was Nielsen Holdings plc: 113,165 shares worth $5.88M. The largest sale was General Dynamics, an estimated $5.54M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Industrials.
- Azimuth Capital Management's largest Q2 2016 buy was Nielsen Holdings plc: 113,165 shares worth $5.88M.
- Azimuth Capital Management added most to PepsiCo in Q2 2016, an estimated $5.52M increase.
- Azimuth Capital Management's biggest Q2 2016 reduction was General Dynamics, cutting an estimated $5.54M.
- Azimuth Capital Management fully exited Signet Jewelers in Q2 2016, selling an estimated $5.39M.
- Azimuth Capital Management's ten largest holdings make up 18% of its $1.12B portfolio in Q2 2016.
- Azimuth Capital Management opened 19 new positions and closed 10 in Q2 2016.
- Azimuth Capital Management's portfolio value rose 6.8% quarter-over-quarter to $1.12B.
Based on Azimuth Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.