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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
ADP icon
51
Automatic Data Processing
ADP
$100B
$8.59M 0.64%
78,570
-950
-1% -$102K
TSS
52
DELISTED
Total System Services, Inc.
TSS
$8.51M 0.64%
129,880
+2,890
+2% +$187K
RSG icon
53
Republic Services
RSG
$66.7B
$8.43M 0.63%
127,548
+2,665
+2% +$173K
AOS icon
54
A.O. Smith
AOS
$8.38B
$8.23M 0.62%
138,414
+885
+0.6% +$49.6K
EL icon
55
Estee Lauder
EL
$29B
$8.16M 0.61%
+75,655
New +$7.76M
COST icon
56
Costco
COST
$415B
$8.12M 0.61%
49,427
+1,223
+3% +$192K
RCL icon
57
Royal Caribbean
RCL
$78.7B
$8.1M 0.61%
+68,285
New +$7.98M
AVGO icon
58
Broadcom
AVGO
$1.82T
$8.06M 0.6%
332,480
+2,930
+0.9% +$72.4K
SLB icon
59
SLB Ltd
SLB
$77.8B
$8.01M 0.6%
114,835
+36,896
+47% +$2.44M
WY icon
60
Weyerhaeuser
WY
$17.3B
$7.95M 0.59%
233,595
+10,210
+5% +$335K
BMY icon
61
Bristol-Myers Squibb
BMY
$127B
$7.95M 0.59%
124,683
-1,927
-2% -$113K
WFC icon
62
Wells Fargo
WFC
$261B
$7.9M 0.59%
143,176
+3,051
+2% +$162K
ATR icon
63
AptarGroup
ATR
$8.45B
$7.77M 0.58%
90,030
+2,975
+3% +$253K
BAC icon
64
Bank of America
BAC
$435B
$7.66M 0.57%
302,433
+8,827
+3% +$214K
ILMN icon
65
Illumina
ILMN
$29.4B
$7.61M 0.57%
+39,259
New +$7.31M
ULTA icon
66
Ulta Beauty
ULTA
$20.4B
$7.59M 0.57%
33,584
-7,620
-18% -$1.83M
LLY icon
67
Eli Lilly
LLY
$1.07T
$7.54M 0.56%
88,106
+7,691
+10% +$631K
ABBV icon
68
AbbVie
ABBV
$458B
$7.54M 0.56%
84,795
+2,152
+3% +$164K
OMCL icon
69
Omnicell
OMCL
$1.86B
$7.51M 0.56%
147,060
+57,150
+64% +$2.74M
FAST icon
70
Fastenal
FAST
$54B
$7.5M 0.56%
658,216
+357,960
+119% +$3.86M
KMB icon
71
Kimberly-Clark
KMB
$36.4B
$7.49M 0.56%
63,669
+2,834
+5% +$346K
BALL icon
72
Ball Corp
BALL
$17B
$7.41M 0.55%
179,375
+5,285
+3% +$217K
MKC icon
73
McCormick & Company Non-Voting
MKC
$13.4B
$7.28M 0.54%
141,902
+1,752
+1% +$84.5K
EW icon
74
Edwards Lifesciences
EW
$47.6B
$7.15M 0.54%
196,266
-23,004
-10% -$877K
SPLK
75
DELISTED
Splunk Inc
SPLK
$6.76M 0.51%
+101,800
New +$6.37M
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.