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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
+2.4%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$30.3M
Cap. Flow
+$13.4M
Cap. Flow %
1.17%
Top 10 Hldgs %
16.76%
Holding
288
New
14
Increased
131
Reduced
92
Closed
12

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$6.59M
2
BALL icon
Ball Corp
BALL
+$6.18M
3
BAX icon
Baxter International
BAX
+$4.26M
4
LKQ icon
LKQ Corp
LKQ
+$3.48M
5
MDT icon
Medtronic
MDT
+$3.33M

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$7.64M
2
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$3.37M
3
MSFT icon
Microsoft
MSFT
+$2.99M
4
HSY icon
Hershey
HSY
+$2.79M
5
GE icon
GE Aerospace
GE
+$2.65M

Sector Composition

Rank Sector Weight
1 Healthcare 20.88%
2 Technology 12.47%
3 Industrials 12.13%
4 Consumer Staples 12.03%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$179B
$3.71M 0.32%
38,089
-354
-0.9% -$33.1K
LKQ icon
102
LKQ Corp
LKQ
$6.87B
$3.56M 0.31%
+100,375
New +$3.48M
WST icon
103
West Pharmaceutical
WST
$23.4B
$3.56M 0.31%
47,720
-96,235
-67% -$7.64M
WELL icon
104
Welltower
WELL
$173B
$3.55M 0.31%
47,460
+55
+0.1% +$4.21K
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.54M 0.31%
70,735
+7,925
+13% +$404K
EWJ icon
106
iShares MSCI Japan ETF
EWJ
$21.3B
$3.54M 0.31%
70,594
+1,501
+2% +$73.1K
FMX icon
107
Fomento Económico Mexicano
FMX
$45.3B
$3.52M 0.31%
38,275
-8,840
-19% -$815K
SHPG
108
DELISTED
Shire pic
SHPG
$3.52M 0.31%
18,156
+16,623
+1,084% +$3.24M
VRSK icon
109
Verisk Analytics
VRSK
$28.1B
$3.4M 0.3%
41,896
+585
+1% +$48.4K
CHKP icon
110
Check Point Software Technologies
CHKP
$14B
$3.37M 0.29%
43,406
+976
+2% +$75.7K
TUP
111
DELISTED
Tupperware Brands Corporation
TUP
$3.35M 0.29%
51,221
+355
+0.7% +$22.3K
EXC icon
112
Exelon
EXC
$49.2B
$3.33M 0.29%
140,054
+2,320
+2% +$58.3K
SPSC icon
113
SPS Commerce
SPSC
$2.54B
$3.28M 0.29%
89,394
-32
-0% -$1.05K
CBPO
114
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$3.24M 0.28%
+26,060
New +$3.08M
HRL icon
115
Hormel Foods
HRL
$14.4B
$3.24M 0.28%
85,316
-2,675
-3% -$99.4K
AZN icon
116
AstraZeneca
AZN
$267B
$3.21M 0.28%
48,869
+385
+0.8% +$25.2K
GSK icon
117
GSK
GSK
$109B
$3.19M 0.28%
59,238
+514
+0.9% +$28.2K
JBHT icon
118
JB Hunt Transport Services
JBHT
$26.1B
$3.13M 0.27%
38,552
+300
+0.8% +$24.5K
PACW
119
DELISTED
PacWest Bancorp
PACW
$3.12M 0.27%
72,693
+2,525
+4% +$105K
AGN
120
DELISTED
Allergan plc
AGN
$3.09M 0.27%
13,432
+1,565
+13% +$382K
C icon
121
Citigroup
C
$221B
$3.09M 0.27%
65,474
+3,155
+5% +$144K
TRV icon
122
Travelers Companies
TRV
$83B
$3.08M 0.27%
26,880
-225
-0.8% -$26.3K
FAST icon
123
Fastenal
FAST
$55.6B
$3.05M 0.27%
291,936
+4,680
+2% +$49.8K
NEE icon
124
NextEra Energy
NEE
$188B
$3.03M 0.26%
99,028
-344
-0.3% -$10.8K
SBNY
125
DELISTED
Signature Bank
SBNY
$3.02M 0.26%
25,535
-575
-2% -$69.2K
3 4
5
6 7

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Azimuth Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Azimuth Capital Management held 288 positions worth $1.15B, up 2.7% from $1.12B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Azimuth Capital Management's Q3 2016 filing shows 14 new, 131 increased, 92 reduced and 12 closed positions. Its largest new stake was Ball Corp: 161,770 shares worth $6.63M. The largest sale was West Pharmaceutical, an estimated $7.64M.

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

  • Azimuth Capital Management's largest Q3 2016 buy was Ball Corp: 161,770 shares worth $6.63M.
  • Azimuth Capital Management added most to Zoetis in Q3 2016, an estimated $6.59M increase.
  • Azimuth Capital Management's biggest Q3 2016 reduction was West Pharmaceutical, cutting an estimated $7.64M.
  • Azimuth Capital Management fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $3.37M.
  • Azimuth Capital Management's ten largest holdings make up 17% of its $1.15B portfolio in Q3 2016.
  • Azimuth Capital Management opened 14 new positions and closed 12 in Q3 2016.
  • Azimuth Capital Management's portfolio value rose 2.7% quarter-over-quarter to $1.15B.

Based on Azimuth Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.