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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
+2.35%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$20.8M
Cap. Flow
+$11.8M
Cap. Flow %
1.01%
Top 10 Hldgs %
16.82%
Holding
289
New
13
Increased
134
Reduced
106
Closed
12

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.1M
2
AAPL icon
Apple
AAPL
+$6.04M
3
BLK icon
Blackrock
BLK
+$3.14M
4
CVX icon
Chevron
CVX
+$3.1M
5
DFS
Discover Financial Services
DFS
+$3.09M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.08M
2
ETP
Energy Transfer Partners L.p.
ETP
+$3.87M
3
BDX icon
Becton Dickinson
BDX
+$3.84M
4
SYK icon
Stryker
SYK
+$3.23M
5
MCK icon
McKesson
MCK
+$2.91M

Sector Composition

Rank Sector Weight
1 Healthcare 18.71%
2 Technology 13.16%
3 Industrials 11.62%
4 Consumer Staples 10.8%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
101
Exelon
EXC
$48.2B
$3.84M 0.33%
151,712
+11,658
+8% +$276K
OMCL icon
102
Omnicell
OMCL
$1.89B
$3.79M 0.32%
111,910
+1,225
+1% +$42.1K
HEDJ icon
103
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$3.78M 0.32%
131,760
+61,850
+88% +$1.69M
CHKP icon
104
Check Point Software Technologies
CHKP
$13.6B
$3.75M 0.32%
44,461
+1,055
+2% +$86.5K
KO icon
105
Coca-Cola
KO
$362B
$3.74M 0.32%
90,100
+50
+0.1% +$2.08K
BKU icon
106
Bankunited
BKU
$3.36B
$3.73M 0.32%
98,970
-370
-0.4% -$12.3K
NKE icon
107
Nike
NKE
$62.5B
$3.67M 0.31%
72,195
-47,175
-40% -$2.42M
EWJ icon
108
iShares MSCI Japan ETF
EWJ
$21.7B
$3.52M 0.3%
72,071
+1,477
+2% +$73.7K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$76.8B
$3.52M 0.3%
60,981
+15,458
+34% +$891K
DFS
110
DELISTED
Discover Financial Services
DFS
$3.5M 0.3%
+48,562
New +$3.09M
NTT
111
DELISTED
Nippon Telegraph & Telephone
NTT
$3.48M 0.3%
82,660
-16,145
-16% -$685K
TSS
112
DELISTED
Total System Services, Inc.
TSS
$3.47M 0.3%
70,855
-58,445
-45% -$2.87M
VRSK icon
113
Verisk Analytics
VRSK
$27.1B
$3.46M 0.3%
42,601
+705
+2% +$57.8K
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
$3.44M 0.29%
83,665
+755
+0.9% +$31.2K
GM icon
115
General Motors
GM
$78.7B
$3.41M 0.29%
97,776
+2,735
+3% +$91.9K
FAST icon
116
Fastenal
FAST
$54.7B
$3.4M 0.29%
289,536
-2,400
-0.8% -$26.3K
SHPG
117
DELISTED
Shire pic
SHPG
$3.35M 0.29%
19,656
+1,500
+8% +$266K
SPSC icon
118
SPS Commerce
SPSC
$2.41B
$3.33M 0.29%
95,344
+5,950
+7% +$203K
TRV icon
119
Travelers Companies
TRV
$81.4B
$3.27M 0.28%
26,745
-135
-0.5% -$15.4K
WELL icon
120
Welltower
WELL
$175B
$3.25M 0.28%
48,624
+1,164
+2% +$77.1K
TD icon
121
Toronto Dominion Bank
TD
$198B
$3.23M 0.28%
65,410
+27,924
+74% +$1.31M
AKAM icon
122
Akamai
AKAM
$16.4B
$3.23M 0.28%
+48,365
New +$3.08M
FUN icon
123
Cedar Fair
FUN
$1.8B
$3.21M 0.27%
49,970
+1,235
+3% +$74.1K
EUFN icon
124
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$3.2M 0.27%
169,000
+85,435
+102% +$1.55M
SCHW
125
Charles Schwab
SCHW
$181B
$3.15M 0.27%
+79,750
New +$2.85M
3 4
5
6 7

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Azimuth Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Azimuth Capital Management held 289 positions worth $1.17B, up 1.8% from $1.15B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Azimuth Capital Management's Q4 2016 filing shows 13 new, 134 increased, 106 reduced and 12 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 561,895 shares worth $13.1M. The largest sale was Broadcom, an estimated $4.08M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • Azimuth Capital Management's largest Q4 2016 buy was State Street Financial Select Sector SPDR ETF: 561,895 shares worth $13.1M.
  • Azimuth Capital Management added most to Apple in Q4 2016, an estimated $6.04M increase.
  • Azimuth Capital Management's biggest Q4 2016 reduction was Broadcom, cutting an estimated $4.08M.
  • Azimuth Capital Management fully exited Energy Transfer Partners L.p. in Q4 2016, selling an estimated $3.87M.
  • Azimuth Capital Management's ten largest holdings make up 17% of its $1.17B portfolio in Q4 2016.
  • Azimuth Capital Management opened 13 new positions and closed 12 in Q4 2016.
  • Azimuth Capital Management's portfolio value rose 1.8% quarter-over-quarter to $1.17B.

Based on Azimuth Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.