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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
+3.19%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$29.6M
Cap. Flow
+$1.33M
Cap. Flow %
0.1%
Top 10 Hldgs %
15.93%
Holding
287
New
9
Increased
87
Reduced
139
Closed
7

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$11M
2
EPAM icon
EPAM Systems
EPAM
+$10.5M
3
RHT
Red Hat Inc
RHT
+$10.1M
4
ATR icon
AptarGroup
ATR
+$7.17M
5
UNP icon
Union Pacific
UNP
+$3.49M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$6.35M
2
AVGO icon
Broadcom
AVGO
+$5.85M
3
ROST icon
Ross Stores
ROST
+$4.96M
4
UNH icon
UnitedHealth
UNH
+$4.72M
5
VRSK icon
Verisk Analytics
VRSK
+$3.52M

Sector Composition

Rank Sector Weight
1 Healthcare 18.47%
2 Technology 13.13%
3 Financials 11.82%
4 Industrials 10.98%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
76
Check Point Software Technologies
CHKP
$13.3B
$6.29M 0.5%
57,706
+750
+1% +$81K
HRB icon
77
H&R Block
HRB
$5.18B
$6.01M 0.47%
194,570
-15,260
-7% -$401K
MDLZ icon
78
Mondelez International
MDLZ
$77.7B
$6M 0.47%
139,041
-405
-0.3% -$18.3K
ABBV icon
79
AbbVie
ABBV
$458B
$5.99M 0.47%
82,643
+375
+0.5% +$25.2K
DFS
80
DELISTED
Discover Financial Services
DFS
$5.91M 0.46%
94,963
-849
-0.9% -$52.6K
ROK icon
81
Rockwell Automation
ROK
$51.4B
$5.85M 0.46%
36,099
-350
-1% -$55.2K
BKU icon
82
Bankunited
BKU
$3.38B
$5.83M 0.46%
172,840
-820
-0.5% -$28.3K
TD icon
83
Toronto Dominion Bank
TD
$198B
$5.8M 0.46%
115,162
+43,490
+61% +$2.1M
DUK icon
84
Duke Energy
DUK
$102B
$5.75M 0.45%
68,804
-531
-0.8% -$44.6K
TGT icon
85
Target
TGT
$62.1B
$5.7M 0.45%
109,064
+22,664
+26% +$1.24M
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.15M 0.41%
94,691
+3,045
+3% +$169K
SLB icon
87
SLB Ltd
SLB
$77.8B
$5.13M 0.4%
77,939
+405
+0.5% +$29K
WST icon
88
West Pharmaceutical
WST
$23.1B
$4.99M 0.39%
52,815
+1,275
+2% +$117K
DLTR icon
89
Dollar Tree
DLTR
$23.1B
$4.99M 0.39%
71,358
-2,000
-3% -$154K
UN
90
DELISTED
Unilever NV New York Registry Shares
UN
$4.93M 0.39%
89,240
+1,035
+1% +$55.9K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.91M 0.39%
118,592
+4,190
+4% +$171K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$76.4B
$4.69M 0.37%
71,928
+5,782
+9% +$374K
C icon
93
Citigroup
C
$222B
$4.67M 0.37%
69,908
+549
+0.8% +$33.7K
HEDJ icon
94
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$4.66M 0.37%
149,500
+12,130
+9% +$393K
ISRG icon
95
Intuitive Surgical
ISRG
$121B
$4.6M 0.36%
44,244
-2,160
-5% -$208K
BMO icon
96
Bank of Montreal
BMO
$125B
$4.37M 0.34%
59,467
-495
-0.8% -$35K
DXJ icon
97
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$4.33M 0.34%
83,260
+1,425
+2% +$72.9K
NKE icon
98
Nike
NKE
$61.9B
$4.33M 0.34%
73,318
+485
+0.7% +$26.2K
CVS icon
99
CVS Health
CVS
$137B
$4.32M 0.34%
53,682
-421
-0.8% -$33.2K
BDX icon
100
Becton Dickinson
BDX
$43.1B
$4.13M 0.33%
21,707
+363
+2% +$66.3K
2 3
4
5 6

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Azimuth Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Azimuth Capital Management held 287 positions worth $1.27B, up 2.4% from $1.24B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azimuth Capital Management's Q2 2017 filing shows 9 new, 87 increased, 139 reduced and 7 closed positions. Its largest new stake was EPAM Systems: 130,410 shares worth $11M. The largest sale was O'Reilly Automotive, an estimated $6.35M.

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

  • Azimuth Capital Management's largest Q2 2017 buy was EPAM Systems: 130,410 shares worth $11M.
  • Azimuth Capital Management added most to Rockwell Collins in Q2 2017, an estimated $11M increase.
  • Azimuth Capital Management's biggest Q2 2017 reduction was O'Reilly Automotive, cutting an estimated $6.35M.
  • Azimuth Capital Management fully exited Verisk Analytics in Q2 2017, selling an estimated $3.52M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $1.27B portfolio in Q2 2017.
  • Azimuth Capital Management opened 9 new positions and closed 7 in Q2 2017.
  • Azimuth Capital Management's portfolio value rose 2.4% quarter-over-quarter to $1.27B.

Based on Azimuth Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.