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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
+2.4%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$30.3M
Cap. Flow
+$13.4M
Cap. Flow %
1.17%
Top 10 Hldgs %
16.76%
Holding
288
New
14
Increased
131
Reduced
92
Closed
12

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$6.59M
2
BALL icon
Ball Corp
BALL
+$6.18M
3
BAX icon
Baxter International
BAX
+$4.26M
4
LKQ icon
LKQ Corp
LKQ
+$3.48M
5
MDT icon
Medtronic
MDT
+$3.33M

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$7.64M
2
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$3.37M
3
MSFT icon
Microsoft
MSFT
+$2.99M
4
HSY icon
Hershey
HSY
+$2.79M
5
GE icon
GE Aerospace
GE
+$2.65M

Sector Composition

Rank Sector Weight
1 Healthcare 20.88%
2 Technology 12.47%
3 Industrials 12.13%
4 Consumer Staples 12.03%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
251
Avery Dennison
AVY
$12.8B
$261K 0.02%
3,350
– –
HBAN icon
252
Huntington Bancshares
HBAN
$34B
$258K 0.02%
+26,153
New +$249K
STE icon
253
Steris
STE
$22.9B
$249K 0.02%
3,400
– –
TSN icon
254
Tyson Foods
TSN
$21.5B
$247K 0.02%
3,313
– –
AVNT icon
255
Avient
AVNT
$3.29B
$242K 0.02%
7,150
+350
+5% +$12.1K
K
256
DELISTED
Kellanova
K
$240K 0.02%
3,299
– –
HAS icon
257
Hasbro
HAS
$13.5B
$238K 0.02%
3,000
– –
ADM icon
258
Archer Daniels Midland
ADM
$38.7B
$236K 0.02%
5,597
-200
-3% -$8.65K
BHI
259
DELISTED
Baker Hughes
BHI
$232K 0.02%
4,600
-1,200
-21% -$57.8K
GLD icon
260
SPDR Gold Trust
GLD
$131B
$227K 0.02%
1,810
-830
-31% -$106K
STJ
261
DELISTED
St Jude Medical
STJ
$219K 0.02%
2,750
– –
VOO icon
262
Vanguard S&P 500 ETF
VOO
$956B
$214K 0.02%
+1,079
New +$214K
BBWI icon
263
Bath & Body Works
BBWI
$3.97B
$212K 0.02%
3,711
– –
VNQI icon
264
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$208K 0.02%
3,700
– –
ADBE icon
265
Adobe
ADBE
$105B
$207K 0.02%
+1,905
New +$191K
BOBE
266
DELISTED
Bob Evans Farms, Inc.
BOBE
$203K 0.02%
+5,300
New +$200K
IJR icon
267
iShares Core S&P Small-Cap ETF
IJR
$109B
$201K 0.02%
+3,238
New +$198K
AMLP icon
268
Alerian MLP ETF
AMLP
$12.9B
$190K 0.02%
3,000
– –
CFD
269
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$190K 0.02%
21,000
– –
AF
270
DELISTED
Astoria Financial Corporation
AF
$146K 0.01%
10,000
– –
AKAM icon
271
Akamai
AKAM
$15.6B
– –
-36,149
Closed -$2.02M
CXW icon
272
CoreCivic
CXW
$2.94B
– –
-68,925
Closed -$2.41M
PPL
273
PPL Corp
PPL
$26.9B
– –
-5,684
Closed -$215K
TROW icon
274
T. Rowe Price
TROW
$25.5B
– –
-34,098
Closed -$2.49M
TTE icon
275
TotalEnergies
TTE
$193B
– –
-36,898
Closed -$1.77M
8 9 10
11
12

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Azimuth Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Azimuth Capital Management held 288 positions worth $1.15B, up 2.7% from $1.12B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Azimuth Capital Management's Q3 2016 filing shows 14 new, 131 increased, 92 reduced and 12 closed positions. Its largest new stake was Ball Corp: 161,770 shares worth $6.63M. The largest sale was West Pharmaceutical, an estimated $7.64M.

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

  • Azimuth Capital Management's largest Q3 2016 buy was Ball Corp: 161,770 shares worth $6.63M.
  • Azimuth Capital Management added most to Zoetis in Q3 2016, an estimated $6.59M increase.
  • Azimuth Capital Management's biggest Q3 2016 reduction was West Pharmaceutical, cutting an estimated $7.64M.
  • Azimuth Capital Management fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $3.37M.
  • Azimuth Capital Management's ten largest holdings make up 17% of its $1.15B portfolio in Q3 2016.
  • Azimuth Capital Management opened 14 new positions and closed 12 in Q3 2016.
  • Azimuth Capital Management's portfolio value rose 2.7% quarter-over-quarter to $1.15B.

Based on Azimuth Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.