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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
CELG
76
DELISTED
Celgene Corp
CELG
$5.69M 0.51%
57,702
+3,482
+6% +$360K
CAT icon
77
Caterpillar
CAT
$409B
$5.33M 0.48%
70,336
+1,005
+1% +$75.3K
OMAB icon
78
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$5.25M 0.47%
110,680
+3,900
+4% +$179K
BKU icon
79
Bankunited
BKU
$3.38B
$5.23M 0.47%
170,345
-2,515
-1% -$83.7K
TSM icon
80
TSMC
TSM
$2.09T
$5.19M 0.46%
197,985
+5,035
+3% +$126K
SLB icon
81
SLB Ltd
SLB
$77.8B
$5.12M 0.46%
64,754
+495
+0.8% +$37.9K
ABBV icon
82
AbbVie
ABBV
$458B
$5.1M 0.46%
82,355
-190
-0.2% -$11.6K
HSY icon
83
Hershey
HSY
$35.4B
$4.83M 0.43%
42,531
-5,990
-12% -$561K
GD icon
84
General Dynamics
GD
$105B
$4.81M 0.43%
34,529
-39,770
-54% -$5.54M
PAYX icon
85
Paychex
PAYX
$40.4B
$4.81M 0.43%
80,785
+2,800
+4% +$150K
DASTY
86
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$4.72M 0.42%
62,295
+1,560
+3% +$118K
BGS icon
87
B&G Foods
BGS
$285M
$4.65M 0.42%
96,482
-5,213
-5% -$213K
NVO
88
Novo Nordisk
NVO
$216B
$4.61M 0.41%
171,330
+2,700
+2% +$74K
TGT icon
89
Target
TGT
$62.1B
$4.57M 0.41%
65,407
-450
-0.7% -$33.6K
NTT
90
DELISTED
Nippon Telegraph & Telephone
NTT
$4.43M 0.4%
94,180
+1,705
+2% +$75.8K
FMX icon
91
Fomento Económico Mexicano
FMX
$43.3B
$4.36M 0.39%
47,115
+2,180
+5% +$199K
ROK icon
92
Rockwell Automation
ROK
$51.4B
$4.3M 0.38%
37,421
+185
+0.5% +$21.2K
WPP icon
93
WPP
WPP
$4.04B
$4.24M 0.38%
40,555
+705
+2% +$80.6K
KO icon
94
Coca-Cola
KO
$354B
$4.13M 0.37%
91,150
-8,150
-8% -$368K
ETP
95
DELISTED
Energy Transfer Partners L.p.
ETP
$3.98M 0.36%
104,430
+2,540
+2% +$91K
OMCL icon
96
Omnicell
OMCL
$1.86B
$3.81M 0.34%
111,354
+1,010
+0.9% +$31.5K
BMO icon
97
Bank of Montreal
BMO
$125B
$3.77M 0.34%
59,512
-40
-0.1% -$2.54K
OUT icon
98
Outfront Media
OUT
$5.64B
$3.77M 0.34%
158,381
+47,727
+43% +$1.05M
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
$3.72M 0.33%
79,330
+2,530
+3% +$113K
CRI icon
100
Carter's
CRI
$1.43B
$3.67M 0.33%
34,517
+1,015
+3% +$105K
2 3
4
5 6

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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.