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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
RSG icon
51
Republic Services
RSG
$66.8B
$8.04M 0.65%
128,023
+1,515
+1% +$90.6K
KMB icon
52
Kimberly-Clark
KMB
$37.1B
$8.01M 0.65%
60,885
+444
+0.7% +$56K
AMT icon
53
American Tower
AMT
$77.8B
$7.97M 0.64%
65,554
+1,325
+2% +$146K
ACN icon
54
Accenture
ACN
$94.3B
$7.83M 0.63%
65,312
-19,453
-23% -$2.32M
APH icon
55
Amphenol
APH
$183B
$7.73M 0.62%
434,620
-141,820
-25% -$2.45M
WFC icon
56
Wells Fargo
WFC
$265B
$7.67M 0.62%
137,816
+5,890
+4% +$334K
UNP icon
57
Union Pacific
UNP
$180B
$7.5M 0.6%
70,776
+32,973
+87% +$3.52M
ZTS icon
58
Zoetis
ZTS
$32.4B
$7.47M 0.6%
140,020
+1,805
+1% +$97.5K
ORLY icon
59
O'Reilly Automotive
ORLY
$75.1B
$7.32M 0.59%
406,980
+7,845
+2% +$142K
WY icon
60
Weyerhaeuser
WY
$17.5B
$7.25M 0.58%
213,496
+2,229
+1% +$72.5K
EW icon
61
Edwards Lifesciences
EW
$47.3B
$7.24M 0.58%
230,895
-1,080
-0.5% -$33.8K
KHC icon
62
Kraft Heinz
KHC
$31.1B
$7.15M 0.58%
78,777
-540
-0.7% -$48.7K
MKC icon
63
McCormick & Company Non-Voting
MKC
$13.7B
$7.06M 0.57%
144,790
+2,380
+2% +$115K
ULTI
64
DELISTED
Ultimate Software Group Inc
ULTI
$7.04M 0.57%
36,075
-10,559
-23% -$2.06M
OPLN
65
Openlane
OPLN
$4.22B
$7.01M 0.56%
424,279
+17,966
+4% +$306K
OMC icon
66
Omnicom Group
OMC
$23.5B
$7M 0.56%
81,179
+1,589
+2% +$136K
AOS icon
67
A.O. Smith
AOS
$8.62B
$6.97M 0.56%
136,304
-35,312
-21% -$1.75M
BMY icon
68
Bristol-Myers Squibb
BMY
$129B
$6.83M 0.55%
125,552
-57,421
-31% -$3.15M
LLY icon
69
Eli Lilly
LLY
$1.07T
$6.76M 0.54%
80,411
-496
-0.6% -$39.7K
BAC icon
70
Bank of America
BAC
$438B
$6.62M 0.53%
280,540
+3,119
+1% +$74K
BALL icon
71
Ball Corp
BALL
$17.3B
$6.58M 0.53%
177,110
+3,650
+2% +$136K
DFS
72
DELISTED
Discover Financial Services
DFS
$6.55M 0.53%
95,812
+47,250
+97% +$3.32M
BKU icon
73
Bankunited
BKU
$3.4B
$6.48M 0.52%
173,660
+74,690
+75% +$2.84M
SBNY
74
DELISTED
Signature Bank
SBNY
$6.36M 0.51%
42,830
+15,695
+58% +$2.43M
HSIC icon
75
Henry Schein
HSIC
$9.78B
$6.16M 0.5%
92,397
+4,348
+5% +$282K
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.