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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
+5.58%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$72.5M
Cap. Flow
+$12.3M
Cap. Flow %
0.99%
Top 10 Hldgs %
16.48%
Holding
287
New
10
Increased
157
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$7.1M
2
UNP icon
Union Pacific
UNP
+$3.52M
3
WAB icon
Wabtec
WAB
+$3.47M
4
DFS
Discover Financial Services
DFS
+$3.32M
5
BKU icon
Bankunited
BKU
+$2.84M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.15M
2
MDT icon
Medtronic
MDT
+$3.08M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.98M
4
BDX icon
Becton Dickinson
BDX
+$2.97M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.96M

Sector Composition

Rank Sector Weight
1 Healthcare 17.61%
2 Technology 13.13%
3 Industrials 11.46%
4 Financials 11.28%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$62.5B
$4.06M 0.33%
72,833
+638
+0.9% +$35.2K
JBHT icon
102
JB Hunt Transport Services
JBHT
$26.4B
$4.03M 0.32%
43,912
+3,623
+9% +$351K
ISRG icon
103
Intuitive Surgical
ISRG
$128B
$3.95M 0.32%
46,404
-37,710
-45% -$2.98M
WPP icon
104
WPP
WPP
$4.21B
$3.94M 0.32%
35,995
-6,440
-15% -$723K
TSS
105
DELISTED
Total System Services, Inc.
TSS
$3.93M 0.32%
73,440
+2,585
+4% +$138K
EWJ icon
106
iShares MSCI Japan ETF
EWJ
$21.7B
$3.9M 0.31%
75,678
+3,607
+5% +$184K
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.89M 0.31%
73,730
+2,610
+4% +$140K
BGS icon
108
B&G Foods
BGS
$291M
$3.87M 0.31%
96,082
+4,005
+4% +$174K
PACW
109
DELISTED
PacWest Bancorp
PACW
$3.86M 0.31%
72,395
-100
-0.1% -$5.48K
KO icon
110
Coca-Cola
KO
$362B
$3.83M 0.31%
90,232
+132
+0.1% +$5.51K
BDX icon
111
Becton Dickinson
BDX
$43.8B
$3.82M 0.31%
21,344
-17,041
-44% -$2.97M
EXC icon
112
Exelon
EXC
$48.2B
$3.81M 0.31%
148,312
-3,400
-2% -$86.6K
FAST icon
113
Fastenal
FAST
$54.7B
$3.8M 0.31%
294,856
+5,320
+2% +$66.7K
EUFN icon
114
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$3.68M 0.3%
181,175
+12,175
+7% +$240K
SHPG
115
DELISTED
Shire pic
SHPG
$3.66M 0.3%
21,026
+1,370
+7% +$239K
NTT
116
DELISTED
Nippon Telegraph & Telephone
NTT
$3.65M 0.29%
85,085
+2,425
+3% +$105K
TD icon
117
Toronto Dominion Bank
TD
$198B
$3.59M 0.29%
71,672
+6,262
+10% +$320K
WELL icon
118
Welltower
WELL
$175B
$3.58M 0.29%
50,564
+1,940
+4% +$131K
CNI icon
119
Canadian National Railway
CNI
$78B
$3.54M 0.29%
47,930
+4,590
+11% +$326K
VRSK icon
120
Verisk Analytics
VRSK
$27.1B
$3.52M 0.28%
43,401
+800
+2% +$65.7K
FUN icon
121
Cedar Fair
FUN
$1.8B
$3.48M 0.28%
51,360
+1,390
+3% +$91.3K
AYI icon
122
Acuity Brands
AYI
$10.1B
$3.45M 0.28%
16,902
-11,930
-41% -$2.52M
WEC icon
123
WEC Energy
WEC
$37.1B
$3.42M 0.28%
56,412
-30,447
-35% -$1.79M
GM icon
124
General Motors
GM
$78.7B
$3.4M 0.27%
96,076
-1,700
-2% -$62.2K
TUP
125
DELISTED
Tupperware Brands Corporation
TUP
$3.31M 0.27%
52,696
+1,740
+3% +$103K
3 4
5
6 7

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Azimuth Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Azimuth Capital Management held 287 positions worth $1.24B, up 6.2% from $1.17B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azimuth Capital Management's Q1 2017 filing shows 10 new, 157 increased, 80 reduced and 9 closed positions. Its largest new stake was Wabtec: 42,085 shares worth $3.28M. The largest sale was Bristol-Myers Squibb, an estimated $3.15M.

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

  • Azimuth Capital Management's largest Q1 2017 buy was Wabtec: 42,085 shares worth $3.28M.
  • Azimuth Capital Management added most to Charles Schwab in Q1 2017, an estimated $7.1M increase.
  • Azimuth Capital Management's biggest Q1 2017 reduction was Bristol-Myers Squibb, cutting an estimated $3.15M.
  • Azimuth Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.42M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $1.24B portfolio in Q1 2017.
  • Azimuth Capital Management opened 10 new positions and closed 9 in Q1 2017.
  • Azimuth Capital Management's portfolio value rose 6.2% quarter-over-quarter to $1.24B.

Based on Azimuth Capital Management's 13F filing for Q1 2017, filed 12 May 2017.