We are live on ! Find out more
ACM

Azimuth Capital Management Portfolio holdings

AUM $2.34B
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$49.2M
Cap. Flow
-$32.7M
Cap. Flow %
-2.36%
Top 10 Hldgs %
16.49%
Holding
292
New
8
Increased
86
Reduced
153
Closed
5

Top Buys

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$8.23M
2
LKQ icon
LKQ Corp
LKQ
+$3.84M
3
ABT icon
Abbott
ABT
+$3.58M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.01M
5
ROST icon
Ross Stores
ROST
+$2.96M

Top Sells

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$6.09M
2
GE icon
GE Aerospace
GE
+$3.95M
3
RHT
Red Hat Inc
RHT
+$3.9M
4
CMCSA icon
Comcast
CMCSA
+$3.5M
5
HSIC icon
Henry Schein
HSIC
+$3.45M

Sector Composition

Rank Sector Weight
1 Healthcare 17.92%
2 Technology 15.07%
3 Consumer Staples 11.39%
4 Financials 11.37%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
101
Diageo
DEO
$46.2B
$4.88M 0.35%
33,430
+635
+2% +$87.5K
TSM icon
102
TSMC
TSM
$2.09T
$4.86M 0.35%
122,460
+2,670
+2% +$108K
WNS
103
DELISTED
WNS Holdings
WNS
$4.84M 0.35%
120,635
+2,960
+3% +$116K
EWJ icon
104
iShares MSCI Japan ETF
EWJ
$21.6B
$4.78M 0.34%
79,669
+1,080
+1% +$63.4K
PAYX icon
105
Paychex
PAYX
$40.4B
$4.77M 0.34%
70,008
-1,360
-2% -$89.3K
DLTR icon
106
Dollar Tree
DLTR
$23.1B
$4.76M 0.34%
44,403
+630
+1% +$61.6K
BMO icon
107
Bank of Montreal
BMO
$125B
$4.76M 0.34%
59,497
-970
-2% -$75.6K
BDX icon
108
Becton Dickinson
BDX
$43.1B
$4.71M 0.34%
22,533
-579
-3% -$121K
EUFN icon
109
iShares MSCI Europe Financials ETF
EUFN
$4.01B
$4.69M 0.34%
201,060
+5,205
+3% +$120K
TD icon
110
Toronto Dominion Bank
TD
$198B
$4.62M 0.33%
78,932
+940
+1% +$53.7K
VFC icon
111
VF Corp
VFC
$6.68B
$4.61M 0.33%
66,152
+244
+0.4% +$16.1K
GWRE icon
112
Guidewire Software
GWRE
$11.5B
$4.59M 0.33%
61,800
+5,340
+9% +$412K
EDU icon
113
New Oriental
EDU
$7.84B
$4.57M 0.33%
48,575
+1,665
+4% +$148K
NKE icon
114
Nike
NKE
$61.9B
$4.47M 0.32%
71,422
-3,770
-5% -$217K
TU icon
115
Telus
TU
$16B
$4.44M 0.32%
234,460
+106,130
+83% +$1.97M
OPLN
116
Openlane
OPLN
$4.17B
$4.36M 0.31%
228,084
+7,781
+4% +$144K
CNI icon
117
Canadian National Railway
CNI
$78.3B
$4.33M 0.31%
52,550
+710
+1% +$57.2K
UN
118
DELISTED
Unilever NV New York Registry Shares
UN
$4.23M 0.31%
75,100
+55
+0.1% +$3.17K
ULTI
119
DELISTED
Ultimate Software Group Inc
ULTI
$4.21M 0.3%
19,315
+67
+0.3% +$13.6K
NTT
120
DELISTED
Nippon Telegraph & Telephone
NTT
$4.19M 0.3%
89,005
+2,360
+3% +$111K
BGS icon
121
B&G Foods
BGS
$285M
$4.1M 0.3%
116,725
-440
-0.4% -$15.1K
CHKP icon
122
Check Point Software Technologies
CHKP
$13.3B
$4.09M 0.3%
39,460
+630
+2% +$68.4K
ISRG icon
123
Intuitive Surgical
ISRG
$121B
$4.06M 0.29%
33,399
-12,177
-27% -$1.52M
CRI icon
124
Carter's
CRI
$1.43B
$4.03M 0.29%
34,315
+540
+2% +$55.9K
EXC icon
125
Exelon
EXC
$48.6B
$4M 0.29%
142,185
-6,057
-4% -$174K
3 4
5
6 7

Similar funds

ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Azimuth Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Azimuth Capital Management held 292 positions worth $1.39B, up 3.7% from $1.34B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.5%. Azimuth Capital Management opened 8 new positions and exited 5, leaving the 292-position portfolio largely intact.

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

  • Azimuth Capital Management's largest Q4 2017 buy was Proofpoint, Inc.: 90,710 shares worth $8.06M.
  • Azimuth Capital Management added most to LKQ Corp in Q4 2017, an estimated $3.84M increase.
  • Azimuth Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $3.95M.
  • Azimuth Capital Management fully exited Bankunited in Q4 2017, selling an estimated $6.09M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $1.39B portfolio in Q4 2017.
  • Azimuth Capital Management opened 8 new positions and closed 5 in Q4 2017.
  • Azimuth Capital Management's portfolio value rose 3.7% quarter-over-quarter to $1.39B.

Based on Azimuth Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.