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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
+2.4%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$30.3M
Cap. Flow
+$13.4M
Cap. Flow %
1.17%
Top 10 Hldgs %
16.76%
Holding
288
New
14
Increased
131
Reduced
92
Closed
12

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$6.59M
2
BALL icon
Ball Corp
BALL
+$6.18M
3
BAX icon
Baxter International
BAX
+$4.26M
4
LKQ icon
LKQ Corp
LKQ
+$3.48M
5
MDT icon
Medtronic
MDT
+$3.33M

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$7.64M
2
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$3.37M
3
MSFT icon
Microsoft
MSFT
+$2.99M
4
HSY icon
Hershey
HSY
+$2.79M
5
GE icon
GE Aerospace
GE
+$2.65M

Sector Composition

Rank Sector Weight
1 Healthcare 20.88%
2 Technology 12.47%
3 Industrials 12.13%
4 Consumer Staples 12.03%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$10.9M 0.95%
385,284
-8,740
-2% -$231K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$10.9M 0.95%
270,580
+9,060
+3% +$354K
ROST icon
28
Ross Stores
ROST
$76.6B
$10.8M 0.94%
168,220
-2,775
-2% -$171K
BDX icon
29
Becton Dickinson
BDX
$43.1B
$10.8M 0.94%
61,500
+102
+0.2% +$17.4K
V icon
30
Visa
V
$677B
$10.8M 0.94%
130,317
+2,527
+2% +$202K
EW icon
31
Edwards Lifesciences
EW
$47.6B
$10.7M 0.93%
265,215
+5,322
+2% +$200K
T icon
32
AT&T
T
$165B
$10.6M 0.92%
344,533
-2,119
-0.6% -$67K
BAX icon
33
Baxter International
BAX
$11.6B
$10.4M 0.91%
218,335
+90,410
+71% +$4.26M
MRSH
34
Marsh
MRSH
$86.3B
$10.3M 0.9%
153,060
+1,315
+0.9% +$88.1K
ACN icon
35
Accenture
ACN
$89.9B
$10.3M 0.9%
84,171
-2,179
-3% -$248K
MMM icon
36
3M
MMM
$89B
$10.2M 0.88%
68,959
-1,343
-2% -$201K
BA icon
37
Boeing
BA
$165B
$9.84M 0.86%
74,667
-935
-1% -$123K
AYI icon
38
Acuity Brands
AYI
$9.88B
$9.79M 0.85%
36,991
+602
+2% +$160K
EMR icon
39
Emerson Electric
EMR
$82.9B
$9.67M 0.84%
177,380
+6,710
+4% +$360K
ULTA icon
40
Ulta Beauty
ULTA
$20.4B
$9.61M 0.84%
40,399
+739
+2% +$187K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$9.49M 0.83%
117,779
+1,940
+2% +$158K
ULTI
42
DELISTED
Ultimate Software Group Inc
ULTI
$9.36M 0.82%
45,789
+1,530
+3% +$323K
DD icon
43
DuPont de Nemours
DD
$18.6B
$9.15M 0.8%
69,745
+5,935
+9% +$791K
RMD icon
44
ResMed
RMD
$28.3B
$8.68M 0.76%
133,925
+550
+0.4% +$36.6K
AOS icon
45
A.O. Smith
AOS
$8.38B
$8.51M 0.74%
172,236
+1,210
+0.7% +$56.5K
CVX icon
46
Chevron
CVX
$388B
$8.17M 0.71%
79,342
+2,831
+4% +$289K
MCD icon
47
McDonald's
MCD
$188B
$8.06M 0.7%
69,840
+345
+0.5% +$40.9K
ABT icon
48
Abbott
ABT
$180B
$7.95M 0.69%
187,992
-2,240
-1% -$96K
KMB icon
49
Kimberly-Clark
KMB
$36.4B
$7.47M 0.65%
59,186
+39
+0.1% +$5.04K
ADP icon
50
Automatic Data Processing
ADP
$100B
$7.38M 0.64%
83,728
-335
-0.4% -$30.4K
1
2
3 4 5

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Azimuth Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Azimuth Capital Management held 288 positions worth $1.15B, up 2.7% from $1.12B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Azimuth Capital Management's Q3 2016 filing shows 14 new, 131 increased, 92 reduced and 12 closed positions. Its largest new stake was Ball Corp: 161,770 shares worth $6.63M. The largest sale was West Pharmaceutical, an estimated $7.64M.

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

  • Azimuth Capital Management's largest Q3 2016 buy was Ball Corp: 161,770 shares worth $6.63M.
  • Azimuth Capital Management added most to Zoetis in Q3 2016, an estimated $6.59M increase.
  • Azimuth Capital Management's biggest Q3 2016 reduction was West Pharmaceutical, cutting an estimated $7.64M.
  • Azimuth Capital Management fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $3.37M.
  • Azimuth Capital Management's ten largest holdings make up 17% of its $1.15B portfolio in Q3 2016.
  • Azimuth Capital Management opened 14 new positions and closed 12 in Q3 2016.
  • Azimuth Capital Management's portfolio value rose 2.7% quarter-over-quarter to $1.15B.

Based on Azimuth Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.