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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
+4.44%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$65.1M
Cap. Flow
+$17.3M
Cap. Flow %
1.29%
Top 10 Hldgs %
15.78%
Holding
296
New
16
Increased
143
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$10.3M
2
RCL icon
Royal Caribbean
RCL
+$7.98M
3
EL icon
Estee Lauder
EL
+$7.76M
4
ILMN icon
Illumina
ILMN
+$7.31M
5
SPLK
Splunk Inc
SPLK
+$6.37M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$13.1M
2
MSFT icon
Microsoft
MSFT
+$5.35M
3
HRB icon
H&R Block
HRB
+$5.25M
4
MDT icon
Medtronic
MDT
+$3.64M
5
MAT icon
Mattel
MAT
+$3.17M

Sector Composition

Rank Sector Weight
1 Healthcare 18.52%
2 Technology 13.84%
3 Industrials 11.64%
4 Financials 11.58%
5 Consumer Staples 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUK icon
101
Prudential
PUK
$36.5B
$4.5M 0.34%
96,821
+4,980
+5% +$228K
TSM icon
102
TSMC
TSM
$2.09T
$4.5M 0.34%
119,790
+3,495
+3% +$128K
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
$4.43M 0.33%
75,045
-14,195
-16% -$828K
CHKP icon
104
Check Point Software Technologies
CHKP
$13.3B
$4.43M 0.33%
38,830
-18,876
-33% -$2.07M
BDX icon
105
Becton Dickinson
BDX
$43.1B
$4.42M 0.33%
23,112
+1,405
+6% +$272K
GWRE icon
106
Guidewire Software
GWRE
$11.5B
$4.4M 0.33%
56,460
+2,320
+4% +$170K
TD icon
107
Toronto Dominion Bank
TD
$198B
$4.39M 0.33%
77,992
-37,170
-32% -$1.95M
EWJ icon
108
iShares MSCI Japan ETF
EWJ
$21.6B
$4.38M 0.33%
78,589
+2,376
+3% +$130K
CVS icon
109
CVS Health
CVS
$137B
$4.35M 0.33%
53,466
-216
-0.4% -$17.1K
ROST icon
110
Ross Stores
ROST
$76.6B
$4.33M 0.32%
67,115
-320
-0.5% -$18.4K
DEO icon
111
Diageo
DEO
$46.2B
$4.33M 0.32%
+32,795
New +$4.24M
CNI icon
112
Canadian National Railway
CNI
$78.3B
$4.29M 0.32%
51,840
+1,445
+3% +$117K
WNS
113
DELISTED
WNS Holdings
WNS
$4.29M 0.32%
+117,675
New +$4.14M
PAYX icon
114
Paychex
PAYX
$40.4B
$4.28M 0.32%
71,368
-419
-0.6% -$23.9K
FMX icon
115
Fomento Económico Mexicano
FMX
$43.3B
$4.17M 0.31%
43,695
+20,200
+86% +$2.01M
EDU icon
116
New Oriental
EDU
$7.84B
$4.14M 0.31%
46,910
-10,050
-18% -$819K
EXC icon
117
Exelon
EXC
$48.6B
$3.98M 0.3%
148,242
-266
-0.2% -$7.12K
OPLN
118
Openlane
OPLN
$4.17B
$3.98M 0.3%
220,303
-4,795
-2% -$79.1K
NTT
119
DELISTED
Nippon Telegraph & Telephone
NTT
$3.97M 0.3%
86,645
+2,380
+3% +$109K
OMAB icon
120
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$3.96M 0.3%
89,135
+4,320
+5% +$210K
VFC icon
121
VF Corp
VFC
$6.68B
$3.94M 0.3%
65,908
+5,873
+10% +$339K
NKE icon
122
Nike
NKE
$61.9B
$3.9M 0.29%
75,192
+1,874
+3% +$105K
PACW
123
DELISTED
PacWest Bancorp
PACW
$3.88M 0.29%
76,717
+4,030
+6% +$188K
DLTR icon
124
Dollar Tree
DLTR
$23.1B
$3.8M 0.28%
43,773
-27,585
-39% -$2.1M
GM icon
125
General Motors
GM
$74.7B
$3.76M 0.28%
93,135
-3,766
-4% -$138K
3 4
5
6 7

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Azimuth Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Azimuth Capital Management held 296 positions worth $1.34B, up 5.1% from $1.27B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azimuth Capital Management's Q3 2017 filing shows 16 new, 143 increased, 93 reduced and 12 closed positions. Its largest new stake was Royal Caribbean: 68,285 shares worth $8.1M. The largest sale was Rockwell Collins, an estimated $13.1M.

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

  • Azimuth Capital Management's largest Q3 2017 buy was Royal Caribbean: 68,285 shares worth $8.1M.
  • Azimuth Capital Management added most to Salesforce in Q3 2017, an estimated $10.3M increase.
  • Azimuth Capital Management's biggest Q3 2017 reduction was Rockwell Collins, cutting an estimated $13.1M.
  • Azimuth Capital Management fully exited Mattel in Q3 2017, selling an estimated $3.17M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $1.34B portfolio in Q3 2017.
  • Azimuth Capital Management opened 16 new positions and closed 12 in Q3 2017.
  • Azimuth Capital Management's portfolio value rose 5.1% quarter-over-quarter to $1.34B.

Based on Azimuth Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.