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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
+4.44%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$65.1M
Cap. Flow
+$17.3M
Cap. Flow %
1.29%
Top 10 Hldgs %
15.78%
Holding
296
New
16
Increased
143
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$10.3M
2
RCL icon
Royal Caribbean
RCL
+$7.98M
3
EL icon
Estee Lauder
EL
+$7.76M
4
ILMN icon
Illumina
ILMN
+$7.31M
5
SPLK
Splunk Inc
SPLK
+$6.37M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$13.1M
2
MSFT icon
Microsoft
MSFT
+$5.35M
3
HRB icon
H&R Block
HRB
+$5.25M
4
MDT icon
Medtronic
MDT
+$3.64M
5
MAT icon
Mattel
MAT
+$3.17M

Sector Composition

Rank Sector Weight
1 Healthcare 18.52%
2 Technology 13.84%
3 Industrials 11.64%
4 Financials 11.58%
5 Consumer Staples 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
251
DELISTED
Hanesbrands
HBI
$351K 0.03%
14,225
+1,880
+15% +$45.1K
TCF
252
DELISTED
TCF Financial Corporation Common Stock
TCF
$345K 0.03%
6,600
+2,100
+47% +$100K
VOO icon
253
Vanguard S&P 500 ETF
VOO
$972B
$343K 0.03%
1,487
+45
+3% +$10.2K
AVNT icon
254
Avient
AVNT
$3.43B
$336K 0.03%
8,400
+300
+4% +$11.2K
DVY icon
255
iShares Select Dividend ETF
DVY
$24.1B
$328K 0.02%
3,508
– –
IYR icon
256
iShares US Real Estate ETF
IYR
$4.78B
$316K 0.02%
3,952
– –
IJS icon
257
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$313K 0.02%
+4,226
New +$295K
EZA icon
258
iShares MSCI South Africa ETF
EZA
$534M
$312K 0.02%
5,310
+35
+0.7% +$2.1K
WTRG icon
259
Essential Utilities
WTRG
$11.6B
$303K 0.02%
9,122
-200
-2% -$6.7K
STE icon
260
Steris
STE
$22.3B
$301K 0.02%
3,400
– –
HAS icon
261
Hasbro
HAS
$13.6B
$299K 0.02%
3,063
+63
+2% +$6.39K
EPD icon
262
Enterprise Products Partners
EPD
$83.6B
$294K 0.02%
11,270
– –
CSRA
263
DELISTED
CSRA Inc.
CSRA
$290K 0.02%
9,000
– –
ADBE icon
264
Adobe
ADBE
$100B
$275K 0.02%
1,843
+6
+0.3% +$895
DAL icon
265
Delta Air Lines
DAL
$58.7B
$259K 0.02%
5,370
-475
-8% -$23.7K
PARA
266
DELISTED
Paramount Global Class B
PARA
$258K 0.02%
4,450
-320
-7% -$20.2K
GS icon
267
Goldman Sachs
GS
$306B
$250K 0.02%
1,056
-75
-7% -$16.9K
ZBH icon
268
Zimmer Biomet
ZBH
$18.5B
$247K 0.02%
+2,169
New +$250K
ADM icon
269
Archer Daniels Midland
ADM
$40B
$238K 0.02%
5,597
– –
ORLY icon
270
O'Reilly Automotive
ORLY
$75.7B
$237K 0.02%
16,500
-1,875
-10% -$24.8K
PNC icon
271
PNC Financial Services
PNC
$100B
$233K 0.02%
1,730
– –
VNQI icon
272
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$232K 0.02%
3,900
– –
SMG icon
273
ScottsMiracle-Gro
SMG
$4.12B
$228K 0.02%
+2,345
New +$222K
TSN icon
274
Tyson Foods
TSN
$21.7B
$223K 0.02%
+3,163
New +$202K
GLW icon
275
Corning
GLW
$106B
$220K 0.02%
7,340
– –
8 9 10
11
12

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Azimuth Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Azimuth Capital Management held 296 positions worth $1.34B, up 5.1% from $1.27B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azimuth Capital Management's Q3 2017 filing shows 16 new, 143 increased, 93 reduced and 12 closed positions. Its largest new stake was Royal Caribbean: 68,285 shares worth $8.1M. The largest sale was Rockwell Collins, an estimated $13.1M.

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

  • Azimuth Capital Management's largest Q3 2017 buy was Royal Caribbean: 68,285 shares worth $8.1M.
  • Azimuth Capital Management added most to Salesforce in Q3 2017, an estimated $10.3M increase.
  • Azimuth Capital Management's biggest Q3 2017 reduction was Rockwell Collins, cutting an estimated $13.1M.
  • Azimuth Capital Management fully exited Mattel in Q3 2017, selling an estimated $3.17M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $1.34B portfolio in Q3 2017.
  • Azimuth Capital Management opened 16 new positions and closed 12 in Q3 2017.
  • Azimuth Capital Management's portfolio value rose 5.1% quarter-over-quarter to $1.34B.

Based on Azimuth Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.