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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
AYI icon
276
Acuity Brands
AYI
$9.88B
– –
-16,902
Closed -$3.45M
HRL icon
277
Hormel Foods
HRL
$13.9B
– –
-88,789
Closed -$3.08M
NSC icon
278
Norfolk Southern
NSC
$78.8B
– –
-1,874
Closed -$210K
UL icon
279
Unilever
UL
$131B
– –
-3,644
Closed -$202K
VRSK icon
280
Verisk Analytics
VRSK
$26.4B
– –
-43,401
Closed -$3.52M
CSC
281
DELISTED
Computer Sciences
CSC
– –
-6,019
Closed -$415K
NLSN
282
DELISTED
Nielsen Holdings plc
NLSN
– –
-62,935
Closed -$2.6M
8 9 10 11
12

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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.