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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
+2.35%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$20.8M
Cap. Flow
+$11.8M
Cap. Flow %
1.01%
Top 10 Hldgs %
16.82%
Holding
289
New
13
Increased
134
Reduced
106
Closed
12

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.1M
2
AAPL icon
Apple
AAPL
+$6.04M
3
BLK icon
Blackrock
BLK
+$3.14M
4
CVX icon
Chevron
CVX
+$3.1M
5
DFS
Discover Financial Services
DFS
+$3.09M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.08M
2
ETP
Energy Transfer Partners L.p.
ETP
+$3.87M
3
BDX icon
Becton Dickinson
BDX
+$3.84M
4
SYK icon
Stryker
SYK
+$3.23M
5
MCK icon
McKesson
MCK
+$2.91M

Sector Composition

Rank Sector Weight
1 Healthcare 18.71%
2 Technology 13.16%
3 Industrials 11.62%
4 Consumer Staples 10.8%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
251
Avery Dennison
AVY
$12.8B
$286K 0.02%
4,070
+720
+21% +$52.3K
BOBE
252
DELISTED
Bob Evans Farms, Inc.
BOBE
$282K 0.02%
5,300
– –
CRM icon
253
Salesforce
CRM
$154B
$278K 0.02%
4,060
-140
-3% -$10.2K
TDC icon
254
Teradata
TDC
$2.88B
$274K 0.02%
10,100
-200
-2% -$5.64K
XLV icon
255
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$273K 0.02%
3,955
+35
+0.9% +$2.43K
CFD
256
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$261K 0.02%
27,000
+6,000
+29% +$55K
EZA icon
257
iShares MSCI South Africa ETF
EZA
$534M
$259K 0.02%
4,945
+80
+2% +$4.21K
ADM icon
258
Archer Daniels Midland
ADM
$38.7B
$256K 0.02%
5,597
– –
TCF
259
DELISTED
TCF Financial Corporation Common Stock
TCF
$244K 0.02%
+4,500
New +$219K
VOO icon
260
Vanguard S&P 500 ETF
VOO
$956B
$240K 0.02%
1,169
+90
+8% +$18.1K
HAS icon
261
Hasbro
HAS
$13.5B
$233K 0.02%
3,000
– –
AVNT icon
262
Avient
AVNT
$3.29B
$231K 0.02%
7,200
+50
+0.7% +$1.61K
HBI
263
DELISTED
Hanesbrands
HBI
$230K 0.02%
+10,661
New +$255K
STE icon
264
Steris
STE
$22.9B
$229K 0.02%
3,400
– –
K
265
DELISTED
Kellanova
K
$223K 0.02%
3,222
-77
-2% -$5.36K
PNC icon
266
PNC Financial Services
PNC
$99.1B
$207K 0.02%
+1,771
New +$184K
BBWI icon
267
Bath & Body Works
BBWI
$3.97B
$204K 0.02%
3,835
+124
+3% +$7.05K
TSN icon
268
Tyson Foods
TSN
$21.5B
$204K 0.02%
3,313
– –
STJ
269
DELISTED
St Jude Medical
STJ
$204K 0.02%
2,550
-200
-7% -$15.9K
CHTR icon
270
Charter Communications
CHTR
$17.3B
$203K 0.02%
+705
New +$190K
AMLP icon
271
Alerian MLP ETF
AMLP
$12.9B
$189K 0.02%
3,000
– –
AF
272
DELISTED
Astoria Financial Corporation
AF
$187K 0.02%
10,000
– –
ADBE icon
273
Adobe
ADBE
$105B
– –
-1,905
Closed -$207K
GLD icon
274
SPDR Gold Trust
GLD
$131B
– –
-1,810
Closed -$227K
KMI icon
275
Kinder Morgan
KMI
$70.9B
– –
-14,945
Closed -$346K
8 9 10
11
12

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Azimuth Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Azimuth Capital Management held 289 positions worth $1.17B, up 1.8% from $1.15B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Azimuth Capital Management's Q4 2016 filing shows 13 new, 134 increased, 106 reduced and 12 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 561,895 shares worth $13.1M. The largest sale was Broadcom, an estimated $4.08M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • Azimuth Capital Management's largest Q4 2016 buy was State Street Financial Select Sector SPDR ETF: 561,895 shares worth $13.1M.
  • Azimuth Capital Management added most to Apple in Q4 2016, an estimated $6.04M increase.
  • Azimuth Capital Management's biggest Q4 2016 reduction was Broadcom, cutting an estimated $4.08M.
  • Azimuth Capital Management fully exited Energy Transfer Partners L.p. in Q4 2016, selling an estimated $3.87M.
  • Azimuth Capital Management's ten largest holdings make up 17% of its $1.17B portfolio in Q4 2016.
  • Azimuth Capital Management opened 13 new positions and closed 12 in Q4 2016.
  • Azimuth Capital Management's portfolio value rose 1.8% quarter-over-quarter to $1.17B.

Based on Azimuth Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.