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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
+3.19%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$29.6M
Cap. Flow
+$1.33M
Cap. Flow %
0.1%
Top 10 Hldgs %
15.93%
Holding
287
New
9
Increased
87
Reduced
139
Closed
7

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$11M
2
EPAM icon
EPAM Systems
EPAM
+$10.5M
3
RHT
Red Hat Inc
RHT
+$10.1M
4
ATR icon
AptarGroup
ATR
+$7.17M
5
UNP icon
Union Pacific
UNP
+$3.49M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$6.35M
2
AVGO icon
Broadcom
AVGO
+$5.85M
3
ROST icon
Ross Stores
ROST
+$4.96M
4
UNH icon
UnitedHealth
UNH
+$4.72M
5
VRSK icon
Verisk Analytics
VRSK
+$3.52M

Sector Composition

Rank Sector Weight
1 Healthcare 18.47%
2 Technology 13.13%
3 Financials 11.82%
4 Industrials 10.98%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$436B
$11.8M 0.93%
377,085
-80,972
-18% -$2.64M
SYK icon
27
Stryker
SYK
$122B
$11.7M 0.92%
84,616
-1,509
-2% -$207K
SCHW
28
Charles Schwab
SCHW
$178B
$11.7M 0.92%
271,790
+20,015
+8% +$801K
META icon
29
Meta Platforms (Facebook)
META
$1.64T
$11.7M 0.92%
77,221
-9,770
-11% -$1.45M
UNH icon
30
UnitedHealth
UNH
$383B
$11.6M 0.92%
62,785
-26,915
-30% -$4.72M
MMM icon
31
3M
MMM
$83B
$11.6M 0.91%
66,614
-637
-0.9% -$107K
BLK icon
32
Blackrock
BLK
$163B
$11.3M 0.89%
26,723
-49
-0.2% -$19.5K
CELG
33
DELISTED
Celgene Corp
CELG
$11.2M 0.88%
86,601
+2,470
+3% +$303K
UNP icon
34
Union Pacific
UNP
$176B
$11.2M 0.88%
102,796
+32,020
+45% +$3.49M
INTC icon
35
Intel
INTC
$488B
$11.2M 0.88%
330,993
-1,154
-0.3% -$41.3K
EPAM icon
36
EPAM Systems
EPAM
$4.67B
$11M 0.86%
+130,410
New +$10.5M
RHT
37
DELISTED
Red Hat Inc
RHT
$10.8M 0.85%
+112,995
New +$10.1M
PG icon
38
Procter & Gamble
PG
$347B
$10.7M 0.84%
122,436
-865
-0.7% -$76.2K
MCD icon
39
McDonald's
MCD
$190B
$10.5M 0.82%
68,256
-2,535
-4% -$366K
T icon
40
AT&T
T
$153B
$10.2M 0.81%
359,601
+3,159
+0.9% +$93.1K
RMD icon
41
ResMed
RMD
$28.8B
$10.1M 0.79%
129,600
-225
-0.2% -$16.1K
GD icon
42
General Dynamics
GD
$100B
$10.1M 0.79%
50,929
-1,455
-3% -$285K
BAX icon
43
Baxter International
BAX
$11.4B
$9.68M 0.76%
159,824
-3,565
-2% -$203K
CL icon
44
Colgate-Palmolive
CL
$73.6B
$9.29M 0.73%
125,260
-1,330
-1% -$98.7K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$9.23M 0.73%
117,899
+610
+0.5% +$50.2K
MDT icon
46
Medtronic
MDT
$107B
$9.12M 0.72%
102,748
-838
-0.8% -$70.7K
ZTS icon
47
Zoetis
ZTS
$31.9B
$8.68M 0.68%
139,100
-920
-0.7% -$54.3K
EW icon
48
Edwards Lifesciences
EW
$48.9B
$8.64M 0.68%
219,270
-11,625
-5% -$424K
AMT icon
49
American Tower
AMT
$77.8B
$8.58M 0.67%
64,820
-734
-1% -$94K
EMR icon
50
Emerson Electric
EMR
$76.5B
$8.56M 0.67%
143,607
-155
-0.1% -$9.19K
1
2
3 4 5

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Azimuth Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Azimuth Capital Management held 287 positions worth $1.27B, up 2.4% from $1.24B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azimuth Capital Management's Q2 2017 filing shows 9 new, 87 increased, 139 reduced and 7 closed positions. Its largest new stake was EPAM Systems: 130,410 shares worth $11M. The largest sale was O'Reilly Automotive, an estimated $6.35M.

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

  • Azimuth Capital Management's largest Q2 2017 buy was EPAM Systems: 130,410 shares worth $11M.
  • Azimuth Capital Management added most to Rockwell Collins in Q2 2017, an estimated $11M increase.
  • Azimuth Capital Management's biggest Q2 2017 reduction was O'Reilly Automotive, cutting an estimated $6.35M.
  • Azimuth Capital Management fully exited Verisk Analytics in Q2 2017, selling an estimated $3.52M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $1.27B portfolio in Q2 2017.
  • Azimuth Capital Management opened 9 new positions and closed 7 in Q2 2017.
  • Azimuth Capital Management's portfolio value rose 2.4% quarter-over-quarter to $1.27B.

Based on Azimuth Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.