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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
+2.35%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$20.8M
Cap. Flow
+$11.8M
Cap. Flow %
1.01%
Top 10 Hldgs %
16.82%
Holding
289
New
13
Increased
134
Reduced
106
Closed
12

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.1M
2
AAPL icon
Apple
AAPL
+$6.04M
3
BLK icon
Blackrock
BLK
+$3.14M
4
CVX icon
Chevron
CVX
+$3.1M
5
DFS
Discover Financial Services
DFS
+$3.09M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.08M
2
ETP
Energy Transfer Partners L.p.
ETP
+$3.87M
3
BDX icon
Becton Dickinson
BDX
+$3.84M
4
SYK icon
Stryker
SYK
+$3.23M
5
MCK icon
McKesson
MCK
+$2.91M

Sector Composition

Rank Sector Weight
1 Healthcare 18.71%
2 Technology 13.16%
3 Industrials 11.62%
4 Consumer Staples 10.8%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$86.3B
$10.3M 0.88%
152,159
-901
-0.6% -$60.4K
SYK icon
27
Stryker
SYK
$127B
$10.2M 0.87%
85,114
-28,095
-25% -$3.23M
MDT icon
28
Medtronic
MDT
$107B
$10.2M 0.87%
143,058
+10,264
+8% +$806K
PG icon
29
Procter & Gamble
PG
$343B
$10.2M 0.87%
121,147
-4,818
-4% -$411K
MMM icon
30
3M
MMM
$89B
$10.2M 0.87%
68,095
-864
-1% -$125K
V icon
31
Visa
V
$677B
$10.1M 0.87%
130,052
-265
-0.2% -$21.3K
AMZN icon
32
Amazon
AMZN
$2.5T
$10.1M 0.87%
270,400
-19,300
-7% -$756K
DD icon
33
DuPont de Nemours
DD
$18.6B
$10.1M 0.86%
69,547
-198
-0.3% -$27.6K
AVGO icon
34
Broadcom
AVGO
$1.82T
$9.96M 0.85%
563,300
-235,750
-30% -$4.08M
ACN icon
35
Accenture
ACN
$89.9B
$9.93M 0.85%
84,765
+594
+0.7% +$70.5K
BAX icon
36
Baxter International
BAX
$11.6B
$9.83M 0.84%
221,735
+3,400
+2% +$157K
BLK icon
37
Blackrock
BLK
$164B
$9.81M 0.84%
25,786
+8,565
+50% +$3.14M
EMR icon
38
Emerson Electric
EMR
$82.9B
$9.81M 0.84%
176,025
-1,355
-0.8% -$72.9K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$9.74M 0.83%
84,704
-7,246
-8% -$890K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$9.7M 0.83%
117,185
-594
-0.5% -$49.1K
APH icon
41
Amphenol
APH
$188B
$9.68M 0.83%
576,440
+157,520
+38% +$2.62M
CELG
42
DELISTED
Celgene Corp
CELG
$9.62M 0.82%
83,096
+22,724
+38% +$2.53M
ROST icon
43
Ross Stores
ROST
$76.6B
$9.29M 0.79%
141,585
-26,635
-16% -$1.74M
GD icon
44
General Dynamics
GD
$105B
$8.81M 0.75%
51,001
+16,432
+48% +$2.69M
ULTI
45
DELISTED
Ultimate Software Group Inc
ULTI
$8.5M 0.73%
46,634
+845
+2% +$169K
MCD icon
46
McDonald's
MCD
$188B
$8.49M 0.73%
69,795
-45
-0.1% -$5.28K
RGA icon
47
Reinsurance Group of America
RGA
$15.7B
$8.42M 0.72%
66,880
+1,480
+2% +$174K
ADP icon
48
Automatic Data Processing
ADP
$100B
$8.37M 0.72%
81,468
-2,260
-3% -$211K
RMD icon
49
ResMed
RMD
$28.3B
$8.25M 0.71%
132,925
-1,000
-0.7% -$61.2K
CL icon
50
Colgate-Palmolive
CL
$72.6B
$8.16M 0.7%
124,768
-37,345
-23% -$2.56M
1
2
3 4 5

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Azimuth Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Azimuth Capital Management held 289 positions worth $1.17B, up 1.8% from $1.15B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Azimuth Capital Management's Q4 2016 filing shows 13 new, 134 increased, 106 reduced and 12 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 561,895 shares worth $13.1M. The largest sale was Broadcom, an estimated $4.08M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • Azimuth Capital Management's largest Q4 2016 buy was State Street Financial Select Sector SPDR ETF: 561,895 shares worth $13.1M.
  • Azimuth Capital Management added most to Apple in Q4 2016, an estimated $6.04M increase.
  • Azimuth Capital Management's biggest Q4 2016 reduction was Broadcom, cutting an estimated $4.08M.
  • Azimuth Capital Management fully exited Energy Transfer Partners L.p. in Q4 2016, selling an estimated $3.87M.
  • Azimuth Capital Management's ten largest holdings make up 17% of its $1.17B portfolio in Q4 2016.
  • Azimuth Capital Management opened 13 new positions and closed 12 in Q4 2016.
  • Azimuth Capital Management's portfolio value rose 1.8% quarter-over-quarter to $1.17B.

Based on Azimuth Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.