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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
+2.35%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$20.8M
Cap. Flow
+$11.8M
Cap. Flow %
1.01%
Top 10 Hldgs %
16.82%
Holding
289
New
13
Increased
134
Reduced
106
Closed
12

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.1M
2
AAPL icon
Apple
AAPL
+$6.04M
3
BLK icon
Blackrock
BLK
+$3.14M
4
CVX icon
Chevron
CVX
+$3.1M
5
DFS
Discover Financial Services
DFS
+$3.09M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.08M
2
ETP
Energy Transfer Partners L.p.
ETP
+$3.87M
3
BDX icon
Becton Dickinson
BDX
+$3.84M
4
SYK icon
Stryker
SYK
+$3.23M
5
MCK icon
McKesson
MCK
+$2.91M

Sector Composition

Rank Sector Weight
1 Healthcare 18.71%
2 Technology 13.16%
3 Industrials 11.62%
4 Consumer Staples 10.8%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$100B
$5.37M 0.46%
69,153
-962
-1% -$73.7K
HSIC icon
77
Henry Schein
HSIC
$9.64B
$5.24M 0.45%
88,049
-535
-0.6% -$32.3K
ABBV icon
78
AbbVie
ABBV
$454B
$5.16M 0.44%
82,388
+1,783
+2% +$109K
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.12M 0.44%
88,301
+51,178
+138% +$2.8M
WEC icon
80
WEC Energy
WEC
$37.1B
$5.09M 0.44%
86,859
-571
-0.7% -$32.8K
TSM icon
81
TSMC
TSM
$2.07T
$4.95M 0.42%
172,248
+2,098
+1% +$63.1K
ROK icon
82
Rockwell Automation
ROK
$51.9B
$4.94M 0.42%
36,786
-735
-2% -$93.9K
DASTY
83
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$4.9M 0.42%
64,220
+35
+0.1% +$2.67K
HRB icon
84
H&R Block
HRB
$5.37B
$4.77M 0.41%
207,505
+3,645
+2% +$83.3K
WPP icon
85
WPP
WPP
$4.21B
$4.7M 0.4%
42,435
+425
+1% +$46K
CAT icon
86
Caterpillar
CAT
$402B
$4.5M 0.38%
48,526
-21,845
-31% -$1.98M
PAYX icon
87
Paychex
PAYX
$41.1B
$4.36M 0.37%
71,630
+935
+1% +$53.9K
BMO icon
88
Bank of Montreal
BMO
$125B
$4.33M 0.37%
60,257
+585
+1% +$39K
TGT icon
89
Target
TGT
$63.7B
$4.25M 0.36%
58,893
-2,324
-4% -$168K
CVS icon
90
CVS Health
CVS
$137B
$4.21M 0.36%
53,408
-22,997
-30% -$1.86M
WST icon
91
West Pharmaceutical
WST
$23.3B
$4.17M 0.36%
49,105
+1,385
+3% +$109K
SBNY
92
DELISTED
Signature Bank
SBNY
$4.08M 0.35%
27,135
+1,600
+6% +$218K
OUT icon
93
Outfront Media
OUT
$5.68B
$4.04M 0.35%
164,981
+1,752
+1% +$40.2K
BGS icon
94
B&G Foods
BGS
$291M
$4.03M 0.35%
92,077
-640
-0.7% -$28.4K
PACW
95
DELISTED
PacWest Bancorp
PACW
$3.95M 0.34%
72,495
-198
-0.3% -$9.57K
C icon
96
Citigroup
C
$223B
$3.93M 0.34%
66,194
+720
+1% +$38.8K
UNP icon
97
Union Pacific
UNP
$178B
$3.92M 0.34%
37,803
-286
-0.8% -$28.1K
JBHT icon
98
JB Hunt Transport Services
JBHT
$26.4B
$3.91M 0.33%
40,289
+1,737
+5% +$155K
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.87M 0.33%
71,120
+385
+0.5% +$19.8K
DXJ icon
100
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$3.85M 0.33%
77,725
+36,225
+87% +$1.7M
2 3
4
5 6

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Azimuth Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Azimuth Capital Management held 289 positions worth $1.17B, up 1.8% from $1.15B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Azimuth Capital Management's Q4 2016 filing shows 13 new, 134 increased, 106 reduced and 12 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 561,895 shares worth $13.1M. The largest sale was Broadcom, an estimated $4.08M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • Azimuth Capital Management's largest Q4 2016 buy was State Street Financial Select Sector SPDR ETF: 561,895 shares worth $13.1M.
  • Azimuth Capital Management added most to Apple in Q4 2016, an estimated $6.04M increase.
  • Azimuth Capital Management's biggest Q4 2016 reduction was Broadcom, cutting an estimated $4.08M.
  • Azimuth Capital Management fully exited Energy Transfer Partners L.p. in Q4 2016, selling an estimated $3.87M.
  • Azimuth Capital Management's ten largest holdings make up 17% of its $1.17B portfolio in Q4 2016.
  • Azimuth Capital Management opened 13 new positions and closed 12 in Q4 2016.
  • Azimuth Capital Management's portfolio value rose 1.8% quarter-over-quarter to $1.17B.

Based on Azimuth Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.