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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
+5.58%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$72.5M
Cap. Flow
+$12.3M
Cap. Flow %
0.99%
Top 10 Hldgs %
16.48%
Holding
287
New
10
Increased
157
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$7.1M
2
UNP icon
Union Pacific
UNP
+$3.52M
3
WAB icon
Wabtec
WAB
+$3.47M
4
DFS
Discover Financial Services
DFS
+$3.32M
5
BKU icon
Bankunited
BKU
+$2.84M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.15M
2
MDT icon
Medtronic
MDT
+$3.08M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.98M
4
BDX icon
Becton Dickinson
BDX
+$2.97M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.96M

Sector Composition

Rank Sector Weight
1 Healthcare 17.61%
2 Technology 13.13%
3 Industrials 11.46%
4 Financials 11.28%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$11.9M 0.96%
133,850
+3,798
+3% +$327K
ULTA icon
27
Ulta Beauty
ULTA
$20.4B
$11.8M 0.95%
41,364
+520
+1% +$142K
MRSH
28
Marsh
MRSH
$86.3B
$11.4M 0.92%
154,169
+2,010
+1% +$144K
SYK icon
29
Stryker
SYK
$127B
$11.3M 0.91%
86,125
+1,011
+1% +$128K
T icon
30
AT&T
T
$165B
$11.2M 0.9%
356,442
+2,689
+0.8% +$84.6K
DD icon
31
DuPont de Nemours
DD
$18.6B
$11.1M 0.9%
69,124
-423
-0.6% -$65.7K
PG icon
32
Procter & Gamble
PG
$343B
$11.1M 0.89%
123,301
+2,154
+2% +$191K
MMM icon
33
3M
MMM
$89B
$10.8M 0.87%
67,251
-844
-1% -$129K
CELG
34
DELISTED
Celgene Corp
CELG
$10.5M 0.84%
84,131
+1,035
+1% +$124K
SCHW
35
Charles Schwab
SCHW
$177B
$10.3M 0.83%
251,775
+172,025
+216% +$7.1M
BLK icon
36
Blackrock
BLK
$164B
$10.3M 0.83%
26,772
+986
+4% +$377K
GD icon
37
General Dynamics
GD
$105B
$9.81M 0.79%
52,384
+1,383
+3% +$256K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$9.74M 0.78%
117,289
+104
+0.1% +$8.72K
ROST icon
39
Ross Stores
ROST
$76.6B
$9.68M 0.78%
146,935
+5,350
+4% +$358K
RMD icon
40
ResMed
RMD
$28.3B
$9.34M 0.75%
129,825
-3,100
-2% -$214K
CL icon
41
Colgate-Palmolive
CL
$72.6B
$9.27M 0.75%
126,590
+1,822
+1% +$128K
MCD icon
42
McDonald's
MCD
$188B
$9.18M 0.74%
70,791
+996
+1% +$125K
ABT icon
43
Abbott
ABT
$180B
$8.7M 0.7%
195,826
+3,472
+2% +$150K
EMR icon
44
Emerson Electric
EMR
$82.9B
$8.61M 0.69%
143,762
-32,263
-18% -$1.93M
BAX icon
45
Baxter International
BAX
$11.6B
$8.47M 0.68%
163,389
-58,346
-26% -$2.87M
RGA icon
46
Reinsurance Group of America
RGA
$15.7B
$8.45M 0.68%
66,565
-315
-0.5% -$40K
COST icon
47
Costco
COST
$415B
$8.38M 0.67%
49,964
+2,216
+5% +$371K
MDT icon
48
Medtronic
MDT
$107B
$8.35M 0.67%
103,586
-39,472
-28% -$3.08M
ADP icon
49
Automatic Data Processing
ADP
$100B
$8.23M 0.66%
80,432
-1,036
-1% -$106K
SBUX icon
50
Starbucks
SBUX
$118B
$8.16M 0.66%
139,780
+3,613
+3% +$204K
1
2
3 4 5

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Azimuth Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Azimuth Capital Management held 287 positions worth $1.24B, up 6.2% from $1.17B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azimuth Capital Management's Q1 2017 filing shows 10 new, 157 increased, 80 reduced and 9 closed positions. Its largest new stake was Wabtec: 42,085 shares worth $3.28M. The largest sale was Bristol-Myers Squibb, an estimated $3.15M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Azimuth Capital Management's largest Q1 2017 buy was Wabtec: 42,085 shares worth $3.28M.
  • Azimuth Capital Management added most to Charles Schwab in Q1 2017, an estimated $7.1M increase.
  • Azimuth Capital Management's biggest Q1 2017 reduction was Bristol-Myers Squibb, cutting an estimated $3.15M.
  • Azimuth Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.42M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $1.24B portfolio in Q1 2017.
  • Azimuth Capital Management opened 10 new positions and closed 9 in Q1 2017.
  • Azimuth Capital Management's portfolio value rose 6.2% quarter-over-quarter to $1.24B.

Based on Azimuth Capital Management's 13F filing for Q1 2017, filed 12 May 2017.