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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
+5.58%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$72.5M
Cap. Flow
+$12.3M
Cap. Flow %
0.99%
Top 10 Hldgs %
16.48%
Holding
287
New
10
Increased
157
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$7.1M
2
UNP icon
Union Pacific
UNP
+$3.52M
3
WAB icon
Wabtec
WAB
+$3.47M
4
DFS
Discover Financial Services
DFS
+$3.32M
5
BKU icon
Bankunited
BKU
+$2.84M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.15M
2
MDT icon
Medtronic
MDT
+$3.08M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.98M
4
BDX icon
Becton Dickinson
BDX
+$2.97M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.96M

Sector Composition

Rank Sector Weight
1 Healthcare 17.61%
2 Technology 13.13%
3 Industrials 11.46%
4 Financials 11.28%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$76.5B
$6.05M 0.49%
77,534
+6,954
+10% +$569K
MDLZ icon
77
Mondelez International
MDLZ
$77.9B
$6.01M 0.48%
139,446
+2,096
+2% +$92.9K
TSM icon
78
TSMC
TSM
$2.07T
$5.87M 0.47%
178,760
+6,512
+4% +$203K
CHKP icon
79
Check Point Software Technologies
CHKP
$13.6B
$5.85M 0.47%
56,956
+12,495
+28% +$1.22M
DLTR icon
80
Dollar Tree
DLTR
$24.1B
$5.76M 0.46%
73,358
+2,210
+3% +$170K
DASTY
81
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$5.69M 0.46%
65,585
+1,365
+2% +$118K
DUK icon
82
Duke Energy
DUK
$100B
$5.69M 0.46%
69,335
+182
+0.3% +$14.5K
ROK icon
83
Rockwell Automation
ROK
$51.9B
$5.67M 0.46%
36,449
-337
-0.9% -$50.4K
ABBV icon
84
AbbVie
ABBV
$454B
$5.36M 0.43%
82,268
-120
-0.1% -$7.54K
RDS.B
85
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.12M 0.41%
91,646
+3,345
+4% +$190K
HRB icon
86
H&R Block
HRB
$5.37B
$4.88M 0.39%
209,830
+2,325
+1% +$52K
TGT icon
87
Target
TGT
$63.7B
$4.77M 0.38%
86,400
+27,507
+47% +$1.71M
OMCL icon
88
Omnicell
OMCL
$1.89B
$4.71M 0.38%
115,785
+3,875
+3% +$143K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.51M 0.36%
114,402
+41,095
+56% +$1.56M
BMO icon
90
Bank of Montreal
BMO
$125B
$4.49M 0.36%
59,962
-295
-0.5% -$22.3K
OUT icon
91
Outfront Media
OUT
$5.68B
$4.39M 0.35%
167,851
+2,870
+2% +$75K
UN
92
DELISTED
Unilever NV New York Registry Shares
UN
$4.38M 0.35%
88,205
+4,540
+5% +$203K
HEDJ icon
93
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$4.31M 0.35%
137,370
+5,610
+4% +$167K
CVS icon
94
CVS Health
CVS
$137B
$4.25M 0.34%
54,103
+695
+1% +$55.5K
EDU icon
95
New Oriental
EDU
$7.94B
$4.21M 0.34%
69,685
+5,135
+8% +$260K
PAYX icon
96
Paychex
PAYX
$41.1B
$4.21M 0.34%
71,417
-213
-0.3% -$12.9K
WST icon
97
West Pharmaceutical
WST
$23.3B
$4.21M 0.34%
51,540
+2,435
+5% +$204K
C icon
98
Citigroup
C
$223B
$4.15M 0.33%
69,359
+3,165
+5% +$187K
DXJ icon
99
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$4.14M 0.33%
81,835
+4,110
+5% +$209K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$76.8B
$4.12M 0.33%
66,146
+5,165
+8% +$312K
2 3
4
5 6

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Azimuth Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Azimuth Capital Management held 287 positions worth $1.24B, up 6.2% from $1.17B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azimuth Capital Management's Q1 2017 filing shows 10 new, 157 increased, 80 reduced and 9 closed positions. Its largest new stake was Wabtec: 42,085 shares worth $3.28M. The largest sale was Bristol-Myers Squibb, an estimated $3.15M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Azimuth Capital Management's largest Q1 2017 buy was Wabtec: 42,085 shares worth $3.28M.
  • Azimuth Capital Management added most to Charles Schwab in Q1 2017, an estimated $7.1M increase.
  • Azimuth Capital Management's biggest Q1 2017 reduction was Bristol-Myers Squibb, cutting an estimated $3.15M.
  • Azimuth Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.42M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $1.24B portfolio in Q1 2017.
  • Azimuth Capital Management opened 10 new positions and closed 9 in Q1 2017.
  • Azimuth Capital Management's portfolio value rose 6.2% quarter-over-quarter to $1.24B.

Based on Azimuth Capital Management's 13F filing for Q1 2017, filed 12 May 2017.