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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
+4.64%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$71.2M
Cap. Flow
+$30.4M
Cap. Flow %
2.72%
Top 10 Hldgs %
17.85%
Holding
284
New
19
Increased
123
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$5.97M
2
PEP icon
PepsiCo
PEP
+$5.52M
3
BAX icon
Baxter International
BAX
+$4.93M
4
CL icon
Colgate-Palmolive
CL
+$3.5M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$3.16M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$5.54M
2
SIG icon
Signet Jewelers
SIG
+$5.39M
3
AAPL icon
Apple
AAPL
+$4.45M
4
SBNY
Signature Bank
SBNY
+$3.36M
5
ILMN icon
Illumina
ILMN
+$3.31M

Sector Composition

Rank Sector Weight
1 Healthcare 20.87%
2 Consumer Staples 12.83%
3 Industrials 12.71%
4 Technology 12.07%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUP
126
DELISTED
Tupperware Brands Corporation
TUP
$2.86M 0.26%
50,866
+320
+0.6% +$18.3K
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.81M 0.25%
70,380
+2,515
+4% +$98.6K
PACW
128
DELISTED
PacWest Bancorp
PACW
$2.79M 0.25%
70,168
+25,708
+58% +$1.01M
FUN icon
129
Cedar Fair
FUN
$1.78B
$2.77M 0.25%
47,975
+1,795
+4% +$105K
AGN
130
DELISTED
Allergan plc
AGN
$2.74M 0.25%
11,867
+1,497
+14% +$345K
SPSC icon
131
SPS Commerce
SPSC
$2.25B
$2.71M 0.24%
89,426
+2,046
+2% +$53K
BP icon
132
BP
BP
$113B
$2.7M 0.24%
90,489
-3,684
-4% -$99.3K
C icon
133
Citigroup
C
$222B
$2.64M 0.24%
62,319
+1,665
+3% +$73.6K
GM icon
134
General Motors
GM
$74.7B
$2.59M 0.23%
91,644
+7,490
+9% +$227K
F icon
135
Ford
F
$57.3B
$2.58M 0.23%
205,614
-3,079
-1% -$40.6K
CNI icon
136
Canadian National Railway
CNI
$78.3B
$2.53M 0.23%
42,770
+315
+0.7% +$19K
TROW icon
137
T. Rowe Price
TROW
$25B
$2.49M 0.22%
34,098
-90
-0.3% -$6.7K
AFL icon
138
Aflac
AFL
$63.9B
$2.45M 0.22%
67,820
-6,000
-8% -$205K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$76.4B
$2.42M 0.22%
43,333
+2,170
+5% +$125K
CXW icon
140
CoreCivic
CXW
$3.1B
$2.41M 0.22%
68,925
+1,075
+2% +$35.3K
HON icon
141
Honeywell
HON
$77.1B
$2.29M 0.21%
21,925
+1,586
+8% +$163K
DD
142
DELISTED
Du Pont De Nemours E I
DD
$2.29M 0.2%
35,268
+80
+0.2% +$5.25K
IP icon
143
International Paper
IP
$22.3B
$2.23M 0.2%
+55,623
New +$2.21M
PNW icon
144
Pinnacle West Capital
PNW
$12.9B
$2.03M 0.18%
25,085
-1,350
-5% -$101K
AKAM icon
145
Akamai
AKAM
$16.8B
$2.02M 0.18%
36,149
+1,039
+3% +$54.7K
APD icon
146
Air Products & Chemicals
APD
$66.3B
$2.01M 0.18%
15,269
-1,730
-10% -$230K
GNTX icon
147
Gentex
GNTX
$4.88B
$1.97M 0.18%
127,300
+4,300
+3% +$68.3K
FXI icon
148
iShares China Large-Cap ETF
FXI
$4.31B
$1.88M 0.17%
54,955
+1,565
+3% +$52K
HEDJ icon
149
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.82M 0.16%
71,862
-3,848
-5% -$99.9K
SO icon
150
Southern Company
SO
$110B
$1.81M 0.16%
33,730
-1,015
-3% -$51K
4 5
6
7 8

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Azimuth Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Azimuth Capital Management held 284 positions worth $1.12B, up 6.8% from $1.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Azimuth Capital Management's Q2 2016 filing shows 19 new, 123 increased, 92 reduced and 10 closed positions. Its largest new stake was Nielsen Holdings plc: 113,165 shares worth $5.88M. The largest sale was General Dynamics, an estimated $5.54M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Industrials.

  • Azimuth Capital Management's largest Q2 2016 buy was Nielsen Holdings plc: 113,165 shares worth $5.88M.
  • Azimuth Capital Management added most to PepsiCo in Q2 2016, an estimated $5.52M increase.
  • Azimuth Capital Management's biggest Q2 2016 reduction was General Dynamics, cutting an estimated $5.54M.
  • Azimuth Capital Management fully exited Signet Jewelers in Q2 2016, selling an estimated $5.39M.
  • Azimuth Capital Management's ten largest holdings make up 18% of its $1.12B portfolio in Q2 2016.
  • Azimuth Capital Management opened 19 new positions and closed 10 in Q2 2016.
  • Azimuth Capital Management's portfolio value rose 6.8% quarter-over-quarter to $1.12B.

Based on Azimuth Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.