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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
+3.19%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$29.6M
Cap. Flow
+$1.33M
Cap. Flow %
0.1%
Top 10 Hldgs %
15.93%
Holding
287
New
9
Increased
87
Reduced
139
Closed
7

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$11M
2
EPAM icon
EPAM Systems
EPAM
+$10.5M
3
RHT
Red Hat Inc
RHT
+$10.1M
4
ATR icon
AptarGroup
ATR
+$7.17M
5
UNP icon
Union Pacific
UNP
+$3.49M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$6.35M
2
AVGO icon
Broadcom
AVGO
+$5.85M
3
ROST icon
Ross Stores
ROST
+$4.96M
4
UNH icon
UnitedHealth
UNH
+$4.72M
5
VRSK icon
Verisk Analytics
VRSK
+$3.52M

Sector Composition

Rank Sector Weight
1 Healthcare 18.47%
2 Technology 13.13%
3 Financials 11.82%
4 Industrials 10.98%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
251
Essential Utilities
WTRG
$11.2B
$310K 0.02%
9,322
-2,025
-18% -$66.4K
CRM icon
252
Salesforce
CRM
$134B
$308K 0.02%
3,560
– –
EPD icon
253
Enterprise Products Partners
EPD
$83.8B
$305K 0.02%
11,270
– –
PARA
254
DELISTED
Paramount Global Class B
PARA
$304K 0.02%
4,770
-450
-9% -$28.8K
TCF
255
DELISTED
TCF Financial Corporation
TCF
$303K 0.02%
19,000
– –
EZA icon
256
iShares MSCI South Africa ETF
EZA
$525M
$299K 0.02%
5,275
-90
-2% -$5.24K
TDC icon
257
Teradata
TDC
$2.68B
$298K 0.02%
10,100
– –
HBI
258
DELISTED
Hanesbrands
HBI
$286K 0.02%
12,345
+400
+3% +$8.63K
CSRA
259
DELISTED
CSRA Inc.
CSRA
$286K 0.02%
9,000
– –
STE icon
260
Steris
STE
$20.9B
$277K 0.02%
3,400
– –
ORLY icon
261
O'Reilly Automotive
ORLY
$72.4B
$268K 0.02%
18,375
-388,605
-95% -$6.35M
ADBE icon
262
Adobe
ADBE
$89.5B
$260K 0.02%
1,837
– –
GS icon
263
Goldman Sachs
GS
$313B
$251K 0.02%
1,131
-54
-5% -$12K
ADM icon
264
Archer Daniels Midland
ADM
$41.4B
$232K 0.02%
5,597
– –
VEA icon
265
Vanguard FTSE Developed Markets ETF
VEA
$226B
$229K 0.02%
5,539
+85
+2% +$3.46K
GLW icon
266
Corning
GLW
$126B
$221K 0.02%
+7,340
New +$211K
VNQI icon
267
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$219K 0.02%
3,900
– –
TCF
268
DELISTED
TCF Financial Corporation Common Stock
TCF
$218K 0.02%
4,500
– –
BHI
269
DELISTED
Baker Hughes
BHI
$218K 0.02%
4,000
-600
-13% -$34.5K
CHTR icon
270
Charter Communications
CHTR
$14.7B
$217K 0.02%
645
– –
PNC icon
271
PNC Financial Services
PNC
$100B
$216K 0.02%
1,730
-41
-2% -$4.95K
AGN
272
DELISTED
Allergan plc
AGN
$208K 0.02%
855
-12,436
-94% -$2.92M
TTE icon
273
TotalEnergies
TTE
$193B
$204K 0.02%
4,110
– –
K
274
DELISTED
Kellanova
K
$201K 0.02%
3,089
– –
AMLP icon
275
Alerian MLP ETF
AMLP
$12.9B
$179K 0.01%
3,000
– –
8 9 10
11
12

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MXM
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OSIA
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MAM
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Azimuth Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Azimuth Capital Management held 287 positions worth $1.27B, up 2.4% from $1.24B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azimuth Capital Management's Q2 2017 filing shows 9 new, 87 increased, 139 reduced and 7 closed positions. Its largest new stake was EPAM Systems: 130,410 shares worth $11M. The largest sale was O'Reilly Automotive, an estimated $6.35M.

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

  • Azimuth Capital Management's largest Q2 2017 buy was EPAM Systems: 130,410 shares worth $11M.
  • Azimuth Capital Management added most to Rockwell Collins in Q2 2017, an estimated $11M increase.
  • Azimuth Capital Management's biggest Q2 2017 reduction was O'Reilly Automotive, cutting an estimated $6.35M.
  • Azimuth Capital Management fully exited Verisk Analytics in Q2 2017, selling an estimated $3.52M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $1.27B portfolio in Q2 2017.
  • Azimuth Capital Management opened 9 new positions and closed 7 in Q2 2017.
  • Azimuth Capital Management's portfolio value rose 2.4% quarter-over-quarter to $1.27B.

Based on Azimuth Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.