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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
+4.64%
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
INTC icon
26
Intel
INTC
$488B
$10.3M 0.93%
315,409
+15,577
+5% +$488K
MMM icon
27
3M
MMM
$83B
$10.3M 0.92%
70,302
-267
-0.4% -$37.6K
BDX icon
28
Becton Dickinson
BDX
$42.6B
$10.2M 0.91%
61,398
+277
+0.5% +$44.3K
AMZN icon
29
Amazon
AMZN
$2.69T
$9.9M 0.89%
276,560
+3,940
+1% +$133K
BA icon
30
Boeing
BA
$165B
$9.82M 0.88%
75,602
-2,400
-3% -$313K
ACN icon
31
Accenture
ACN
$88.6B
$9.78M 0.88%
86,350
-65
-0.1% -$7.54K
ROST icon
32
Ross Stores
ROST
$75.6B
$9.69M 0.87%
170,995
-850
-0.5% -$47.2K
ULTA icon
33
Ulta Beauty
ULTA
$21B
$9.66M 0.86%
39,660
+5,735
+17% +$1.25M
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$9.65M 0.86%
115,839
-1,200
-1% -$96.8K
V icon
35
Visa
V
$686B
$9.48M 0.85%
127,790
+40,283
+46% +$3.15M
AAPL icon
36
Apple
AAPL
$4.8T
$9.42M 0.84%
394,024
-179,032
-31% -$4.45M
ULTI
37
DELISTED
Ultimate Software Group Inc
ULTI
$9.31M 0.83%
44,259
+1,374
+3% +$273K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.3T
$9.2M 0.82%
261,520
+21,120
+9% +$775K
AYI icon
39
Acuity Brands
AYI
$9.78B
$9.02M 0.81%
36,389
-3,961
-10% -$989K
CVS icon
40
CVS Health
CVS
$137B
$8.98M 0.8%
93,770
+1,204
+1% +$120K
EMR icon
41
Emerson Electric
EMR
$76.5B
$8.9M 0.8%
170,670
+3,090
+2% +$164K
EW icon
42
Edwards Lifesciences
EW
$48.9B
$8.64M 0.77%
259,893
-38,739
-13% -$1.33M
RMD icon
43
ResMed
RMD
$28.8B
$8.43M 0.75%
133,375
-2,100
-2% -$124K
MCD icon
44
McDonald's
MCD
$190B
$8.36M 0.75%
69,495
-1,585
-2% -$199K
MDT icon
45
Medtronic
MDT
$107B
$8.21M 0.73%
94,610
+4,845
+5% +$392K
KMB icon
46
Kimberly-Clark
KMB
$36B
$8.13M 0.73%
59,147
-1,671
-3% -$219K
DD icon
47
DuPont de Nemours
DD
$18.3B
$8.03M 0.72%
63,810
+83
+0.1% +$10.9K
CVX icon
48
Chevron
CVX
$378B
$8.02M 0.72%
76,511
+70
+0.1% +$7.04K
MKC icon
49
McCormick & Company Non-Voting
MKC
$14B
$7.78M 0.7%
145,940
-1,390
-0.9% -$67.8K
ADP icon
50
Automatic Data Processing
ADP
$102B
$7.72M 0.69%
84,063
-1,355
-2% -$120K
1
2
3 4 5

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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.