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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
+4.64%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$71.2M
Cap. Flow
+$30.4M
Cap. Flow %
2.72%
Top 10 Hldgs %
17.85%
Holding
284
New
19
Increased
123
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$5.97M
2
PEP icon
PepsiCo
PEP
+$5.52M
3
BAX icon
Baxter International
BAX
+$4.93M
4
CL icon
Colgate-Palmolive
CL
+$3.5M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$3.16M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$5.54M
2
SIG icon
Signet Jewelers
SIG
+$5.39M
3
AAPL icon
Apple
AAPL
+$4.45M
4
SBNY
Signature Bank
SBNY
+$3.36M
5
ILMN icon
Illumina
ILMN
+$3.31M

Sector Composition

Rank Sector Weight
1 Healthcare 20.87%
2 Consumer Staples 12.83%
3 Industrials 12.71%
4 Technology 12.07%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
101
Welltower
WELL
$178B
$3.61M 0.32%
47,405
+485
+1% +$34.4K
EXC icon
102
Exelon
EXC
$48.6B
$3.57M 0.32%
137,734
-3,590
-3% -$88.8K
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.47M 0.31%
62,810
-1,335
-2% -$67.9K
CHKP icon
104
Check Point Software Technologies
CHKP
$13.3B
$3.38M 0.3%
42,430
+745
+2% +$62.4K
ARMH
105
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$3.37M 0.3%
74,080
+4,585
+7% +$193K
UNP icon
106
Union Pacific
UNP
$183B
$3.35M 0.3%
38,443
-720
-2% -$60.9K
VRSK icon
107
Verisk Analytics
VRSK
$26.4B
$3.35M 0.3%
41,311
+122
+0.3% +$9.57K
MCK icon
108
McKesson
MCK
$98.5B
$3.29M 0.29%
17,648
-590
-3% -$103K
ISRG icon
109
Intuitive Surgical
ISRG
$121B
$3.26M 0.29%
+44,397
New +$3.12M
SBNY
110
DELISTED
Signature Bank
SBNY
$3.26M 0.29%
26,110
-25,163
-49% -$3.36M
EDU icon
111
New Oriental
EDU
$7.84B
$3.25M 0.29%
+77,690
New +$3.07M
NEE icon
112
NextEra Energy
NEE
$187B
$3.24M 0.29%
99,372
-8,800
-8% -$264K
TRV icon
113
Travelers Companies
TRV
$80.8B
$3.23M 0.29%
27,105
-253
-0.9% -$28.6K
BAC icon
114
Bank of America
BAC
$435B
$3.23M 0.29%
243,118
+4,756
+2% +$66.8K
HRL icon
115
Hormel Foods
HRL
$13.9B
$3.22M 0.29%
87,991
-43,465
-33% -$1.63M
DLR icon
116
Digital Realty Trust
DLR
$73.7B
$3.19M 0.29%
29,260
-380
-1% -$36.1K
FAST icon
117
Fastenal
FAST
$54B
$3.19M 0.29%
287,256
+600
+0.2% +$6.85K
GSK icon
118
GSK
GSK
$103B
$3.18M 0.28%
58,724
-1,600
-3% -$84.3K
EWJ icon
119
iShares MSCI Japan ETF
EWJ
$21.7B
$3.18M 0.28%
69,093
-18,295
-21% -$851K
JBHT icon
120
JB Hunt Transport Services
JBHT
$27.1B
$3.1M 0.28%
+38,252
New +$3.16M
RTN
121
DELISTED
Raytheon Company
RTN
$3.09M 0.28%
22,702
-250
-1% -$32.6K
RBA icon
122
RB Global
RBA
$20.8B
$3.07M 0.27%
90,805
+26,350
+41% +$816K
APH icon
123
Amphenol
APH
$188B
$3.04M 0.27%
+212,020
New +$3.05M
HRB icon
124
H&R Block
HRB
$5.18B
$3.02M 0.27%
+131,085
New +$2.91M
AZN icon
125
AstraZeneca
AZN
$263B
$2.93M 0.26%
48,484
+2,170
+5% +$126K
3 4
5
6 7

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Azimuth Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Azimuth Capital Management held 284 positions worth $1.12B, up 6.8% from $1.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Azimuth Capital Management's Q2 2016 filing shows 19 new, 123 increased, 92 reduced and 10 closed positions. Its largest new stake was Nielsen Holdings plc: 113,165 shares worth $5.88M. The largest sale was General Dynamics, an estimated $5.54M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Industrials.

  • Azimuth Capital Management's largest Q2 2016 buy was Nielsen Holdings plc: 113,165 shares worth $5.88M.
  • Azimuth Capital Management added most to PepsiCo in Q2 2016, an estimated $5.52M increase.
  • Azimuth Capital Management's biggest Q2 2016 reduction was General Dynamics, cutting an estimated $5.54M.
  • Azimuth Capital Management fully exited Signet Jewelers in Q2 2016, selling an estimated $5.39M.
  • Azimuth Capital Management's ten largest holdings make up 18% of its $1.12B portfolio in Q2 2016.
  • Azimuth Capital Management opened 19 new positions and closed 10 in Q2 2016.
  • Azimuth Capital Management's portfolio value rose 6.8% quarter-over-quarter to $1.12B.

Based on Azimuth Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.