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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
+4.44%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$65.1M
Cap. Flow
+$17.3M
Cap. Flow %
1.29%
Top 10 Hldgs %
15.78%
Holding
296
New
16
Increased
143
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$10.3M
2
RCL icon
Royal Caribbean
RCL
+$7.98M
3
EL icon
Estee Lauder
EL
+$7.76M
4
ILMN icon
Illumina
ILMN
+$7.31M
5
SPLK
Splunk Inc
SPLK
+$6.37M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$13.1M
2
MSFT icon
Microsoft
MSFT
+$5.35M
3
HRB icon
H&R Block
HRB
+$5.25M
4
MDT icon
Medtronic
MDT
+$3.64M
5
MAT icon
Mattel
MAT
+$3.17M

Sector Composition

Rank Sector Weight
1 Healthcare 18.52%
2 Technology 13.84%
3 Industrials 11.64%
4 Financials 11.58%
5 Consumer Staples 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$77.7B
$6.71M 0.5%
49,055
-15,765
-24% -$2.19M
TGT icon
77
Target
TGT
$62.1B
$6.61M 0.49%
112,004
+2,940
+3% +$165K
ROK icon
78
Rockwell Automation
ROK
$51.4B
$6.22M 0.47%
34,894
-1,205
-3% -$201K
KHC icon
79
Kraft Heinz
KHC
$30.4B
$6.2M 0.46%
79,912
+2,300
+3% +$192K
DFS
80
DELISTED
Discover Financial Services
DFS
$6.18M 0.46%
95,852
+889
+0.9% +$53.9K
BKU icon
81
Bankunited
BKU
$3.38B
$6.09M 0.46%
171,195
-1,645
-1% -$55.3K
SBNY
82
DELISTED
Signature Bank
SBNY
$5.95M 0.45%
46,455
-2,760
-6% -$362K
RDS.B
83
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.94M 0.44%
95,019
+328
+0.3% +$18.8K
MDLZ icon
84
Mondelez International
MDLZ
$77.7B
$5.86M 0.44%
144,209
+5,168
+4% +$219K
OMC icon
85
Omnicom Group
OMC
$22.7B
$5.81M 0.43%
78,427
-1,137
-1% -$87.6K
DUK icon
86
Duke Energy
DUK
$102B
$5.74M 0.43%
68,392
-412
-0.6% -$35.3K
KO icon
87
Coca-Cola
KO
$354B
$5.65M 0.42%
125,507
+36,275
+41% +$1.65M
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.5M 0.41%
122,652
+4,060
+3% +$179K
WST icon
89
West Pharmaceutical
WST
$23.1B
$5.39M 0.4%
55,975
+3,160
+6% +$286K
ISRG icon
90
Intuitive Surgical
ISRG
$121B
$5.3M 0.4%
45,576
+1,332
+3% +$145K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$76.4B
$5.18M 0.39%
75,598
+3,670
+5% +$245K
JBHT icon
92
JB Hunt Transport Services
JBHT
$27.1B
$5.15M 0.39%
46,377
+1,185
+3% +$115K
C icon
93
Citigroup
C
$222B
$5.09M 0.38%
70,048
+140
+0.2% +$9.56K
SBUX icon
94
Starbucks
SBUX
$118B
$5M 0.37%
93,005
-45,460
-33% -$2.52M
HEDJ icon
95
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$4.97M 0.37%
153,790
+4,290
+3% +$134K
DASTY
96
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$4.81M 0.36%
47,505
+2,130
+5% +$216K
EUFN icon
97
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$4.6M 0.34%
195,855
+8,120
+4% +$186K
BMO icon
98
Bank of Montreal
BMO
$125B
$4.58M 0.34%
60,467
+1,000
+2% +$74.6K
MDT icon
99
Medtronic
MDT
$107B
$4.58M 0.34%
58,847
-43,901
-43% -$3.64M
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.56M 0.34%
75,285
+1,125
+2% +$62.9K
2 3
4
5 6

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Azimuth Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Azimuth Capital Management held 296 positions worth $1.34B, up 5.1% from $1.27B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azimuth Capital Management's Q3 2017 filing shows 16 new, 143 increased, 93 reduced and 12 closed positions. Its largest new stake was Royal Caribbean: 68,285 shares worth $8.1M. The largest sale was Rockwell Collins, an estimated $13.1M.

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

  • Azimuth Capital Management's largest Q3 2017 buy was Royal Caribbean: 68,285 shares worth $8.1M.
  • Azimuth Capital Management added most to Salesforce in Q3 2017, an estimated $10.3M increase.
  • Azimuth Capital Management's biggest Q3 2017 reduction was Rockwell Collins, cutting an estimated $13.1M.
  • Azimuth Capital Management fully exited Mattel in Q3 2017, selling an estimated $3.17M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $1.34B portfolio in Q3 2017.
  • Azimuth Capital Management opened 16 new positions and closed 12 in Q3 2017.
  • Azimuth Capital Management's portfolio value rose 5.1% quarter-over-quarter to $1.34B.

Based on Azimuth Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.