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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
+3.19%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$29.6M
Cap. Flow
+$1.33M
Cap. Flow %
0.1%
Top 10 Hldgs %
15.93%
Holding
287
New
9
Increased
87
Reduced
139
Closed
7

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$11M
2
EPAM icon
EPAM Systems
EPAM
+$10.5M
3
RHT
Red Hat Inc
RHT
+$10.1M
4
ATR icon
AptarGroup
ATR
+$7.17M
5
UNP icon
Union Pacific
UNP
+$3.49M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$6.35M
2
AVGO icon
Broadcom
AVGO
+$5.85M
3
ROST icon
Ross Stores
ROST
+$4.96M
4
UNH icon
UnitedHealth
UNH
+$4.72M
5
VRSK icon
Verisk Analytics
VRSK
+$3.52M

Sector Composition

Rank Sector Weight
1 Healthcare 18.47%
2 Technology 13.13%
3 Financials 11.82%
4 Industrials 10.98%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
101
JB Hunt Transport Services
JBHT
$27.1B
$4.13M 0.32%
45,192
+1,280
+3% +$113K
EUFN icon
102
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$4.12M 0.32%
187,735
+6,560
+4% +$141K
PUK icon
103
Prudential
PUK
$36.5B
$4.1M 0.32%
91,841
+50,369
+121% +$2.18M
EWJ icon
104
iShares MSCI Japan ETF
EWJ
$21.7B
$4.09M 0.32%
76,213
+535
+0.7% +$28.3K
PAYX icon
105
Paychex
PAYX
$40.4B
$4.09M 0.32%
71,787
+370
+0.5% +$21.7K
OMAB icon
106
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$4.09M 0.32%
84,815
+29,660
+54% +$1.32M
CNI icon
107
Canadian National Railway
CNI
$78.3B
$4.08M 0.32%
50,395
+2,465
+5% +$188K
TSM icon
108
TSMC
TSM
$2.09T
$4.07M 0.32%
116,295
-62,465
-35% -$2.16M
DASTY
109
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$4.06M 0.32%
45,375
-20,210
-31% -$1.81M
EDU icon
110
New Oriental
EDU
$7.84B
$4.01M 0.32%
56,960
-12,725
-18% -$874K
KO icon
111
Coca-Cola
KO
$354B
$4M 0.31%
89,232
-1,000
-1% -$44.2K
NTT
112
DELISTED
Nippon Telegraph & Telephone
NTT
$3.98M 0.31%
84,265
-820
-1% -$38.8K
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.94M 0.31%
74,160
+430
+0.6% +$23K
ROST icon
114
Ross Stores
ROST
$76.6B
$3.89M 0.31%
67,435
-79,500
-54% -$4.96M
OMCL icon
115
Omnicell
OMCL
$1.86B
$3.88M 0.3%
89,910
-25,875
-22% -$1.07M
OUT icon
116
Outfront Media
OUT
$5.64B
$3.87M 0.3%
170,188
+2,337
+1% +$55.4K
WAB icon
117
Wabtec
WAB
$51.1B
$3.84M 0.3%
42,000
-85
-0.2% -$7.08K
WELL icon
118
Welltower
WELL
$178B
$3.82M 0.3%
51,074
+510
+1% +$37.3K
EXC icon
119
Exelon
EXC
$48.6B
$3.82M 0.3%
148,508
+196
+0.1% +$4.99K
FUN icon
120
Cedar Fair
FUN
$1.78B
$3.78M 0.3%
52,395
+1,035
+2% +$72.8K
GWRE icon
121
Guidewire Software
GWRE
$11.5B
$3.72M 0.29%
+54,140
New +$3.45M
TUP
122
DELISTED
Tupperware Brands Corporation
TUP
$3.68M 0.29%
52,456
-240
-0.5% -$16.7K
OPLN
123
Openlane
OPLN
$4.17B
$3.58M 0.28%
225,098
-199,181
-47% -$3.24M
BGS icon
124
B&G Foods
BGS
$285M
$3.46M 0.27%
97,280
+1,198
+1% +$47.7K
WEC icon
125
WEC Energy
WEC
$37.7B
$3.44M 0.27%
56,042
-370
-0.7% -$22.9K
3 4
5
6 7

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Azimuth Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Azimuth Capital Management held 287 positions worth $1.27B, up 2.4% from $1.24B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azimuth Capital Management's Q2 2017 filing shows 9 new, 87 increased, 139 reduced and 7 closed positions. Its largest new stake was EPAM Systems: 130,410 shares worth $11M. The largest sale was O'Reilly Automotive, an estimated $6.35M.

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

  • Azimuth Capital Management's largest Q2 2017 buy was EPAM Systems: 130,410 shares worth $11M.
  • Azimuth Capital Management added most to Rockwell Collins in Q2 2017, an estimated $11M increase.
  • Azimuth Capital Management's biggest Q2 2017 reduction was O'Reilly Automotive, cutting an estimated $6.35M.
  • Azimuth Capital Management fully exited Verisk Analytics in Q2 2017, selling an estimated $3.52M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $1.27B portfolio in Q2 2017.
  • Azimuth Capital Management opened 9 new positions and closed 7 in Q2 2017.
  • Azimuth Capital Management's portfolio value rose 2.4% quarter-over-quarter to $1.27B.

Based on Azimuth Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.