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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
+4.44%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$65.1M
Cap. Flow
+$17.3M
Cap. Flow %
1.29%
Top 10 Hldgs %
15.78%
Holding
296
New
16
Increased
143
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$10.3M
2
RCL icon
Royal Caribbean
RCL
+$7.98M
3
EL icon
Estee Lauder
EL
+$7.76M
4
ILMN icon
Illumina
ILMN
+$7.31M
5
SPLK
Splunk Inc
SPLK
+$6.37M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$13.1M
2
MSFT icon
Microsoft
MSFT
+$5.35M
3
HRB icon
H&R Block
HRB
+$5.25M
4
MDT icon
Medtronic
MDT
+$3.64M
5
MAT icon
Mattel
MAT
+$3.17M

Sector Composition

Rank Sector Weight
1 Healthcare 18.52%
2 Technology 13.84%
3 Industrials 11.64%
4 Financials 11.58%
5 Consumer Staples 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$18.6B
$12.5M 0.93%
71,092
+17,625
+33% +$2.94M
BLK icon
27
Blackrock
BLK
$164B
$12.3M 0.92%
27,519
+796
+3% +$340K
DIS icon
28
Walt Disney
DIS
$165B
$12.3M 0.92%
124,461
+7,292
+6% +$750K
UNP icon
29
Union Pacific
UNP
$183B
$12.2M 0.92%
105,596
+2,800
+3% +$300K
SYK icon
30
Stryker
SYK
$127B
$12.2M 0.92%
86,136
+1,520
+2% +$218K
AMZN icon
31
Amazon
AMZN
$2.5T
$12M 0.9%
250,620
+4,360
+2% +$214K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$11.7M 0.88%
68,684
-8,537
-11% -$1.42M
PG icon
33
Procter & Gamble
PG
$343B
$11.6M 0.87%
127,781
+5,345
+4% +$487K
EPAM icon
34
EPAM Systems
EPAM
$4.69B
$11.6M 0.87%
132,165
+1,755
+1% +$146K
T icon
35
AT&T
T
$165B
$11.5M 0.86%
388,979
+29,378
+8% +$834K
MMM icon
36
3M
MMM
$89B
$11.3M 0.85%
64,468
-2,146
-3% -$372K
RHT
37
DELISTED
Red Hat Inc
RHT
$11M 0.83%
99,565
-13,430
-12% -$1.37M
CRM icon
38
Salesforce
CRM
$134B
$10.8M 0.81%
115,857
+112,297
+3,154% +$10.3M
GD icon
39
General Dynamics
GD
$105B
$10.5M 0.79%
51,254
+325
+0.6% +$65.1K
MCD icon
40
McDonald's
MCD
$188B
$10.3M 0.77%
65,856
-2,400
-4% -$376K
BAX icon
41
Baxter International
BAX
$11.6B
$10.1M 0.76%
161,339
+1,515
+0.9% +$93.6K
RMD icon
42
ResMed
RMD
$28.3B
$9.92M 0.74%
128,908
-692
-0.5% -$52.9K
RGA icon
43
Reinsurance Group of America
RGA
$15.7B
$9.37M 0.7%
67,145
+840
+1% +$114K
APH icon
44
Amphenol
APH
$188B
$9.32M 0.7%
440,460
+9,020
+2% +$177K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$9.24M 0.69%
119,613
+1,714
+1% +$137K
CL icon
46
Colgate-Palmolive
CL
$72.6B
$9.2M 0.69%
126,343
+1,083
+0.9% +$78.1K
EMR icon
47
Emerson Electric
EMR
$82.9B
$9.11M 0.68%
144,962
+1,355
+0.9% +$81.7K
ZTS icon
48
Zoetis
ZTS
$31.6B
$9.04M 0.68%
141,710
+2,610
+2% +$163K
ACN icon
49
Accenture
ACN
$89.9B
$8.98M 0.67%
66,497
+1,550
+2% +$202K
SCHW
50
Charles Schwab
SCHW
$177B
$8.68M 0.65%
198,360
-73,430
-27% -$3.05M
1
2
3 4 5

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Azimuth Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Azimuth Capital Management held 296 positions worth $1.34B, up 5.1% from $1.27B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azimuth Capital Management's Q3 2017 filing shows 16 new, 143 increased, 93 reduced and 12 closed positions. Its largest new stake was Royal Caribbean: 68,285 shares worth $8.1M. The largest sale was Rockwell Collins, an estimated $13.1M.

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

  • Azimuth Capital Management's largest Q3 2017 buy was Royal Caribbean: 68,285 shares worth $8.1M.
  • Azimuth Capital Management added most to Salesforce in Q3 2017, an estimated $10.3M increase.
  • Azimuth Capital Management's biggest Q3 2017 reduction was Rockwell Collins, cutting an estimated $13.1M.
  • Azimuth Capital Management fully exited Mattel in Q3 2017, selling an estimated $3.17M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $1.34B portfolio in Q3 2017.
  • Azimuth Capital Management opened 16 new positions and closed 12 in Q3 2017.
  • Azimuth Capital Management's portfolio value rose 5.1% quarter-over-quarter to $1.34B.

Based on Azimuth Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.