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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
+2.4%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$30.3M
Cap. Flow
+$13.4M
Cap. Flow %
1.17%
Top 10 Hldgs %
16.76%
Holding
288
New
14
Increased
131
Reduced
92
Closed
12

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$6.59M
2
BALL icon
Ball Corp
BALL
+$6.18M
3
BAX icon
Baxter International
BAX
+$4.26M
4
LKQ icon
LKQ Corp
LKQ
+$3.48M
5
MDT icon
Medtronic
MDT
+$3.33M

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$7.64M
2
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$3.37M
3
MSFT icon
Microsoft
MSFT
+$2.99M
4
HSY icon
Hershey
HSY
+$2.79M
5
GE icon
GE Aerospace
GE
+$2.65M

Sector Composition

Rank Sector Weight
1 Healthcare 20.88%
2 Technology 12.47%
3 Industrials 12.13%
4 Consumer Staples 12.03%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
76
Dollar Tree
DLTR
$24.1B
$5.62M 0.49%
71,138
+4,165
+6% +$375K
DUK icon
77
Duke Energy
DUK
$100B
$5.61M 0.49%
70,115
-1,316
-2% -$109K
DASTY
78
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$5.57M 0.49%
64,185
+1,890
+3% +$164K
GD icon
79
General Dynamics
GD
$105B
$5.36M 0.47%
34,569
+40
+0.1% +$5.96K
OMAB icon
80
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
$5.34M 0.47%
113,560
+2,880
+3% +$140K
WEC icon
81
WEC Energy
WEC
$37.1B
$5.24M 0.46%
87,430
-17,885
-17% -$1.12M
TSM icon
82
TSMC
TSM
$2.07T
$5.21M 0.45%
170,150
-27,835
-14% -$796K
SLB icon
83
SLB Ltd
SLB
$76.5B
$5.14M 0.45%
65,367
+613
+0.9% +$48.7K
ABBV icon
84
AbbVie
ABBV
$454B
$5.08M 0.44%
80,605
-1,750
-2% -$113K
WPP icon
85
WPP
WPP
$4.21B
$4.95M 0.43%
42,010
+1,455
+4% +$166K
HRB icon
86
H&R Block
HRB
$5.37B
$4.72M 0.41%
203,860
+72,775
+56% +$1.7M
ROK icon
87
Rockwell Automation
ROK
$51.9B
$4.59M 0.4%
37,521
+100
+0.3% +$11.7K
BGS icon
88
B&G Foods
BGS
$291M
$4.56M 0.4%
92,717
-3,765
-4% -$181K
NTT
89
DELISTED
Nippon Telegraph & Telephone
NTT
$4.53M 0.39%
98,805
+4,625
+5% +$216K
OMCL icon
90
Omnicell
OMCL
$1.89B
$4.24M 0.37%
110,685
-669
-0.6% -$24.9K
BAC icon
91
Bank of America
BAC
$436B
$4.22M 0.37%
269,530
+26,412
+11% +$393K
TGT icon
92
Target
TGT
$63.7B
$4.2M 0.37%
61,217
-4,190
-6% -$300K
PAYX icon
93
Paychex
PAYX
$41.1B
$4.09M 0.36%
70,695
-10,090
-12% -$605K
ISRG icon
94
Intuitive Surgical
ISRG
$128B
$4.01M 0.35%
49,770
+5,373
+12% +$411K
BMO icon
95
Bank of Montreal
BMO
$125B
$3.91M 0.34%
59,672
+160
+0.3% +$10.4K
ETP
96
DELISTED
Energy Transfer Partners L.p.
ETP
$3.87M 0.34%
104,559
+129
+0.1% +$5.07K
UN
97
DELISTED
Unilever NV New York Registry Shares
UN
$3.82M 0.33%
82,910
+3,580
+5% +$165K
EDU icon
98
New Oriental
EDU
$7.94B
$3.81M 0.33%
82,220
+4,530
+6% +$197K
KO icon
99
Coca-Cola
KO
$362B
$3.81M 0.33%
90,050
-1,100
-1% -$48.2K
OUT icon
100
Outfront Media
OUT
$5.68B
$3.8M 0.33%
163,229
+4,848
+3% +$109K
2 3
4
5 6

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Azimuth Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Azimuth Capital Management held 288 positions worth $1.15B, up 2.7% from $1.12B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Azimuth Capital Management's Q3 2016 filing shows 14 new, 131 increased, 92 reduced and 12 closed positions. Its largest new stake was Ball Corp: 161,770 shares worth $6.63M. The largest sale was West Pharmaceutical, an estimated $7.64M.

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

  • Azimuth Capital Management's largest Q3 2016 buy was Ball Corp: 161,770 shares worth $6.63M.
  • Azimuth Capital Management added most to Zoetis in Q3 2016, an estimated $6.59M increase.
  • Azimuth Capital Management's biggest Q3 2016 reduction was West Pharmaceutical, cutting an estimated $7.64M.
  • Azimuth Capital Management fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $3.37M.
  • Azimuth Capital Management's ten largest holdings make up 17% of its $1.15B portfolio in Q3 2016.
  • Azimuth Capital Management opened 14 new positions and closed 12 in Q3 2016.
  • Azimuth Capital Management's portfolio value rose 2.7% quarter-over-quarter to $1.15B.

Based on Azimuth Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.