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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
+4.64%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$71.2M
Cap. Flow
+$30.4M
Cap. Flow %
2.72%
Top 10 Hldgs %
17.85%
Holding
284
New
19
Increased
123
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$5.97M
2
PEP icon
PepsiCo
PEP
+$5.52M
3
BAX icon
Baxter International
BAX
+$4.93M
4
CL icon
Colgate-Palmolive
CL
+$3.5M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$3.16M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$5.54M
2
SIG icon
Signet Jewelers
SIG
+$5.39M
3
AAPL icon
Apple
AAPL
+$4.45M
4
SBNY
Signature Bank
SBNY
+$3.36M
5
ILMN icon
Illumina
ILMN
+$3.31M

Sector Composition

Rank Sector Weight
1 Healthcare 20.87%
2 Consumer Staples 12.83%
3 Industrials 12.71%
4 Technology 12.07%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$118B
$7.54M 0.67%
132,094
+3,904
+3% +$222K
AOS icon
52
A.O. Smith
AOS
$8.38B
$7.54M 0.67%
171,026
+5,616
+3% +$227K
ABT icon
53
Abbott
ABT
$180B
$7.48M 0.67%
190,232
+3,564
+2% +$142K
COST icon
54
Costco
COST
$415B
$7.26M 0.65%
46,264
+85
+0.2% +$12.9K
KHC icon
55
Kraft Heinz
KHC
$30.4B
$7.08M 0.63%
80,033
-876
-1% -$72.1K
WEC icon
56
WEC Energy
WEC
$37.7B
$6.88M 0.62%
105,315
-835
-0.8% -$50.2K
TSS
57
DELISTED
Total System Services, Inc.
TSS
$6.86M 0.61%
129,195
-435
-0.3% -$22.6K
WFC icon
58
Wells Fargo
WFC
$261B
$6.84M 0.61%
144,533
-5,010
-3% -$244K
ORLY icon
59
O'Reilly Automotive
ORLY
$72.4B
$6.77M 0.61%
374,760
+26,205
+8% +$463K
RSG icon
60
Republic Services
RSG
$66.7B
$6.71M 0.6%
130,723
-1,745
-1% -$83.7K
NKE icon
61
Nike
NKE
$61.9B
$6.63M 0.59%
120,010
-32,545
-21% -$1.85M
AMT icon
62
American Tower
AMT
$77.7B
$6.55M 0.59%
57,672
+3,325
+6% +$354K
LLY icon
63
Eli Lilly
LLY
$1.07T
$6.33M 0.57%
80,376
+255
+0.3% +$19.2K
DLTR icon
64
Dollar Tree
DLTR
$23.1B
$6.31M 0.56%
66,973
+22,188
+50% +$1.88M
OMC icon
65
Omnicom Group
OMC
$22.7B
$6.31M 0.56%
77,455
-245
-0.3% -$20.4K
MDLZ icon
66
Mondelez International
MDLZ
$77.7B
$6.31M 0.56%
138,633
-3,875
-3% -$169K
TSCO icon
67
Tractor Supply
TSCO
$16.3B
$6.17M 0.55%
338,125
+17,350
+5% +$322K
DUK icon
68
Duke Energy
DUK
$102B
$6.13M 0.55%
71,431
-1,675
-2% -$134K
RGA icon
69
Reinsurance Group of America
RGA
$15.7B
$6.1M 0.55%
62,875
-215
-0.3% -$20.6K
OPLN
70
Openlane
OPLN
$4.17B
$6.05M 0.54%
382,786
+192,470
+101% +$2.88M
WY icon
71
Weyerhaeuser
WY
$17.3B
$6.01M 0.54%
201,926
+25,845
+15% +$795K
HSIC icon
72
Henry Schein
HSIC
$9.74B
$6M 0.54%
86,557
-8,775
-9% -$593K
NLSN
73
DELISTED
Nielsen Holdings plc
NLSN
$5.88M 0.53%
+113,165
New +$5.97M
BLK icon
74
Blackrock
BLK
$164B
$5.83M 0.52%
17,011
+6,493
+62% +$2.28M
BAX icon
75
Baxter International
BAX
$11.6B
$5.79M 0.52%
127,925
+112,405
+724% +$4.93M
1 2
3
4 5

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Azimuth Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Azimuth Capital Management held 284 positions worth $1.12B, up 6.8% from $1.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Azimuth Capital Management's Q2 2016 filing shows 19 new, 123 increased, 92 reduced and 10 closed positions. Its largest new stake was Nielsen Holdings plc: 113,165 shares worth $5.88M. The largest sale was General Dynamics, an estimated $5.54M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Industrials.

  • Azimuth Capital Management's largest Q2 2016 buy was Nielsen Holdings plc: 113,165 shares worth $5.88M.
  • Azimuth Capital Management added most to PepsiCo in Q2 2016, an estimated $5.52M increase.
  • Azimuth Capital Management's biggest Q2 2016 reduction was General Dynamics, cutting an estimated $5.54M.
  • Azimuth Capital Management fully exited Signet Jewelers in Q2 2016, selling an estimated $5.39M.
  • Azimuth Capital Management's ten largest holdings make up 18% of its $1.12B portfolio in Q2 2016.
  • Azimuth Capital Management opened 19 new positions and closed 10 in Q2 2016.
  • Azimuth Capital Management's portfolio value rose 6.8% quarter-over-quarter to $1.12B.

Based on Azimuth Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.