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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
+5.58%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$72.5M
Cap. Flow
+$12.3M
Cap. Flow %
0.99%
Top 10 Hldgs %
16.48%
Holding
287
New
10
Increased
157
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$7.1M
2
UNP icon
Union Pacific
UNP
+$3.52M
3
WAB icon
Wabtec
WAB
+$3.47M
4
DFS
Discover Financial Services
DFS
+$3.32M
5
BKU icon
Bankunited
BKU
+$2.84M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.15M
2
MDT icon
Medtronic
MDT
+$3.08M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.98M
4
BDX icon
Becton Dickinson
BDX
+$2.97M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.96M

Sector Composition

Rank Sector Weight
1 Healthcare 17.61%
2 Technology 13.13%
3 Industrials 11.46%
4 Financials 11.28%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
251
PayPal
PYPL
$51.4B
$298K 0.02%
6,925
-990
-13% -$41.4K
EZA icon
252
iShares MSCI South Africa ETF
EZA
$533M
$296K 0.02%
5,365
+420
+8% +$23.6K
CRM icon
253
Salesforce
CRM
$149B
$294K 0.02%
3,560
-500
-12% -$39.9K
DAL icon
254
Delta Air Lines
DAL
$58.8B
$280K 0.02%
6,094
-71
-1% -$3.47K
BHI
255
DELISTED
Baker Hughes
BHI
$275K 0.02%
4,600
– –
VOO icon
256
Vanguard S&P 500 ETF
VOO
$971B
$273K 0.02%
1,262
+93
+8% +$19.8K
GS icon
257
Goldman Sachs
GS
$305B
$272K 0.02%
1,185
-35
-3% -$8.45K
AVNT icon
258
Avient
AVNT
$3.41B
$269K 0.02%
7,900
+700
+10% +$23.5K
CSRA
259
DELISTED
CSRA Inc.
CSRA
$264K 0.02%
9,000
– –
ADM icon
260
Archer Daniels Midland
ADM
$40.1B
$258K 0.02%
5,597
– –
HBI
261
DELISTED
Hanesbrands
HBI
$248K 0.02%
11,945
+1,284
+12% +$27.2K
ADBE icon
262
Adobe
ADBE
$99B
$239K 0.02%
+1,837
New +$216K
STE icon
263
Steris
STE
$22.4B
$236K 0.02%
3,400
– –
TCF
264
DELISTED
TCF Financial Corporation Common Stock
TCF
$230K 0.02%
4,500
– –
VEA icon
265
Vanguard FTSE Developed Markets ETF
VEA
$225B
$214K 0.02%
+5,454
New +$209K
PNC icon
266
PNC Financial Services
PNC
$100B
$213K 0.02%
1,771
– –
CHTR icon
267
Charter Communications
CHTR
$16.7B
$211K 0.02%
645
-60
-9% -$19.1K
K
268
DELISTED
Kellanova
K
$211K 0.02%
3,089
-133
-4% -$9.18K
NSC icon
269
Norfolk Southern
NSC
$76.1B
$210K 0.02%
+1,874
New +$219K
VNQI icon
270
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$208K 0.02%
+3,900
New +$203K
XLV icon
271
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$208K 0.02%
2,800
-1,155
-29% -$84.2K
TTE icon
272
TotalEnergies
TTE
$187B
$207K 0.02%
+4,110
New +$208K
UL icon
273
Unilever
UL
$144B
$202K 0.02%
+3,644
New +$184K
AMLP icon
274
Alerian MLP ETF
AMLP
$12.9B
$191K 0.02%
3,000
– –
BBWI icon
275
Bath & Body Works
BBWI
$4.13B
– –
-3,835
Closed -$204K
8 9 10
11
12

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Azimuth Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Azimuth Capital Management held 287 positions worth $1.24B, up 6.2% from $1.17B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azimuth Capital Management's Q1 2017 filing shows 10 new, 157 increased, 80 reduced and 9 closed positions. Its largest new stake was Wabtec: 42,085 shares worth $3.28M. The largest sale was Bristol-Myers Squibb, an estimated $3.15M.

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

  • Azimuth Capital Management's largest Q1 2017 buy was Wabtec: 42,085 shares worth $3.28M.
  • Azimuth Capital Management added most to Charles Schwab in Q1 2017, an estimated $7.1M increase.
  • Azimuth Capital Management's biggest Q1 2017 reduction was Bristol-Myers Squibb, cutting an estimated $3.15M.
  • Azimuth Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.42M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $1.24B portfolio in Q1 2017.
  • Azimuth Capital Management opened 10 new positions and closed 9 in Q1 2017.
  • Azimuth Capital Management's portfolio value rose 6.2% quarter-over-quarter to $1.24B.

Based on Azimuth Capital Management's 13F filing for Q1 2017, filed 12 May 2017.