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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
DD icon
51
DuPont de Nemours
DD
$18.3B
$8.54M 0.67%
53,467
-15,657
-23% -$2.49M
RGA icon
52
Reinsurance Group of America
RGA
$15.8B
$8.51M 0.67%
66,305
-260
-0.4% -$32.8K
ADP icon
53
Automatic Data Processing
ADP
$102B
$8.15M 0.64%
79,520
-912
-1% -$92.3K
SBUX icon
54
Starbucks
SBUX
$119B
$8.07M 0.64%
138,465
-1,315
-0.9% -$79.5K
ACN icon
55
Accenture
ACN
$88.6B
$8.03M 0.63%
64,947
-365
-0.6% -$44.5K
APH icon
56
Amphenol
APH
$185B
$7.96M 0.63%
431,440
-3,180
-0.7% -$58.1K
RSG icon
57
Republic Services
RSG
$67.8B
$7.96M 0.63%
124,883
-3,140
-2% -$199K
KMB icon
58
Kimberly-Clark
KMB
$36B
$7.85M 0.62%
60,835
-50
-0.1% -$6.5K
WFC icon
59
Wells Fargo
WFC
$261B
$7.76M 0.61%
140,125
+2,309
+2% +$124K
AOS icon
60
A.O. Smith
AOS
$8.12B
$7.75M 0.61%
137,529
+1,225
+0.9% +$66.1K
COST icon
61
Costco
COST
$415B
$7.71M 0.61%
48,204
-1,760
-4% -$303K
AVGO icon
62
Broadcom
AVGO
$1.8T
$7.68M 0.6%
329,550
-252,350
-43% -$5.85M
ATR icon
63
AptarGroup
ATR
$8.29B
$7.56M 0.59%
+87,055
New +$7.17M
WY icon
64
Weyerhaeuser
WY
$17.3B
$7.48M 0.59%
223,385
+9,889
+5% +$333K
TSS
65
DELISTED
Total System Services, Inc.
TSS
$7.4M 0.58%
126,990
+53,550
+73% +$3.06M
BALL icon
66
Ball Corp
BALL
$16.6B
$7.35M 0.58%
174,090
-3,020
-2% -$119K
ULTI
67
DELISTED
Ultimate Software Group Inc
ULTI
$7.17M 0.56%
34,115
-1,960
-5% -$413K
BAC icon
68
Bank of America
BAC
$424B
$7.12M 0.56%
293,606
+13,066
+5% +$305K
SBNY
69
DELISTED
Signature Bank
SBNY
$7.06M 0.56%
49,215
+6,385
+15% +$905K
BMY icon
70
Bristol-Myers Squibb
BMY
$123B
$7.05M 0.56%
126,610
+1,058
+0.8% +$57.6K
HSIC icon
71
Henry Schein
HSIC
$9.82B
$6.86M 0.54%
95,597
+3,200
+3% +$223K
MKC icon
72
McCormick & Company Non-Voting
MKC
$14B
$6.83M 0.54%
140,150
-4,640
-3% -$235K
KHC icon
73
Kraft Heinz
KHC
$30.7B
$6.65M 0.52%
77,612
-1,165
-1% -$106K
LLY icon
74
Eli Lilly
LLY
$1.02T
$6.62M 0.52%
80,415
+4
+0% +$326
OMC icon
75
Omnicom Group
OMC
$23.5B
$6.6M 0.52%
79,564
-1,615
-2% -$135K
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.