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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
VTI icon
276
Vanguard Total Stock Market ETF
VTI
$656B
$214K 0.02%
+1,650
New +$209K
VSM
277
DELISTED
Versum Materials, Inc.
VSM
$205K 0.02%
+5,287
New +$189K
AMLP icon
278
Alerian MLP ETF
AMLP
$12.9B
$168K 0.01%
3,000
– –
MBII
279
DELISTED
Marrone Bio Innovations, Inc.
MBII
$40K ﹤0.01%
+35,000
New +$39.8K
AKAM icon
280
Akamai
AKAM
$16.3B
– –
-50,040
Closed -$2.49M
CHTR icon
281
Charter Communications
CHTR
$16.7B
– –
-645
Closed -$217K
K
282
DELISTED
Kellanova
K
– –
-3,089
Closed -$201K
MAT icon
283
Mattel
MAT
$4.49B
– –
-147,155
Closed -$3.17M
SPSC icon
284
SPS Commerce
SPSC
$2.51B
– –
-97,124
Closed -$3.1M
TTE icon
285
TotalEnergies
TTE
$187B
– –
-4,110
Closed -$204K
VEA icon
286
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
-5,539
Closed -$229K
AGN
287
DELISTED
Allergan plc
AGN
– –
-855
Closed -$208K
PRXL
288
DELISTED
Parexel International Corp
PRXL
– –
-13,346
Closed -$1.16M
DD
289
DELISTED
Du Pont De Nemours E I
DD
– –
-33,605
Closed -$2.71M
BHI
290
DELISTED
Baker Hughes
BHI
– –
-4,000
Closed -$218K
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.