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Azimuth Capital Management Portfolio holdings

AUM $2.34B
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$71.2M
Cap. Flow
+$30.4M
Cap. Flow %
2.72%
Top 10 Hldgs %
17.85%
Holding
284
New
19
Increased
123
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$5.97M
2
PEP icon
PepsiCo
PEP
+$5.52M
3
BAX icon
Baxter International
BAX
+$4.93M
4
CL icon
Colgate-Palmolive
CL
+$3.5M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$3.16M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$5.54M
2
SIG icon
Signet Jewelers
SIG
+$5.39M
3
AAPL icon
Apple
AAPL
+$4.45M
4
SBNY
Signature Bank
SBNY
+$3.36M
5
ILMN icon
Illumina
ILMN
+$3.31M

Sector Composition

Rank Sector Weight
1 Healthcare 20.87%
2 Consumer Staples 12.83%
3 Industrials 12.71%
4 Technology 12.07%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBCN
276
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-1,000
Closed -$7K
TLMR
277
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-21,495
Closed -$389K
BXLT
278
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-10,770
Closed -$435K
BOBE
279
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-4,900
Closed -$229K
8 9 10 11
12

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Azimuth Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Azimuth Capital Management held 284 positions worth $1.12B, up 6.8% from $1.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Azimuth Capital Management's Q2 2016 filing shows 19 new, 123 increased, 92 reduced and 10 closed positions. Its largest new stake was Nielsen Holdings plc: 113,165 shares worth $5.88M. The largest sale was General Dynamics, an estimated $5.54M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Industrials.

  • Azimuth Capital Management's largest Q2 2016 buy was Nielsen Holdings plc: 113,165 shares worth $5.88M.
  • Azimuth Capital Management added most to PepsiCo in Q2 2016, an estimated $5.52M increase.
  • Azimuth Capital Management's biggest Q2 2016 reduction was General Dynamics, cutting an estimated $5.54M.
  • Azimuth Capital Management fully exited Signet Jewelers in Q2 2016, selling an estimated $5.39M.
  • Azimuth Capital Management's ten largest holdings make up 18% of its $1.12B portfolio in Q2 2016.
  • Azimuth Capital Management opened 19 new positions and closed 10 in Q2 2016.
  • Azimuth Capital Management's portfolio value rose 6.8% quarter-over-quarter to $1.12B.

Based on Azimuth Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.