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
+2.4%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$30.3M
Cap. Flow
+$13.4M
Cap. Flow %
1.17%
Top 10 Hldgs %
16.76%
Holding
288
New
14
Increased
131
Reduced
92
Closed
12

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$6.59M
2
BALL icon
Ball Corp
BALL
+$6.18M
3
BAX icon
Baxter International
BAX
+$4.26M
4
LKQ icon
LKQ Corp
LKQ
+$3.48M
5
MDT icon
Medtronic
MDT
+$3.33M

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$7.64M
2
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$3.37M
3
MSFT icon
Microsoft
MSFT
+$2.99M
4
HSY icon
Hershey
HSY
+$2.79M
5
GE icon
GE Aerospace
GE
+$2.65M

Sector Composition

Rank Sector Weight
1 Healthcare 20.88%
2 Technology 12.47%
3 Industrials 12.13%
4 Consumer Staples 12.03%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
126
General Motors
GM
$81.7B
$3.02M 0.26%
95,041
+3,397
+4% +$106K
RTN
127
DELISTED
Raytheon Company
RTN
$3.01M 0.26%
22,102
-600
-3% -$83.4K
BKU icon
128
Bankunited
BKU
$3.41B
$3M 0.26%
99,340
-71,005
-42% -$2.18M
CRI icon
129
Carter's
CRI
$1.45B
$3M 0.26%
34,575
+58
+0.2% +$5.82K
DLR icon
130
Digital Realty Trust
DLR
$71.5B
$2.91M 0.25%
29,950
+690
+2% +$70.2K
MCK icon
131
McKesson
MCK
$104B
$2.91M 0.25%
17,448
-200
-1% -$37.3K
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.83M 0.25%
71,750
+1,370
+2% +$54.7K
FUN icon
133
Cedar Fair
FUN
$1.91B
$2.79M 0.24%
48,735
+760
+2% +$45.1K
CNI icon
134
Canadian National Railway
CNI
$78.3B
$2.77M 0.24%
42,280
-490
-1% -$30.9K
BP icon
135
BP
BP
$107B
$2.71M 0.24%
91,647
+1,158
+1% +$33.6K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$76.8B
$2.69M 0.23%
45,523
+2,190
+5% +$127K
IP icon
137
International Paper
IP
$23.3B
$2.56M 0.22%
56,309
+686
+1% +$30.2K
TSCO icon
138
Tractor Supply
TSCO
$16.5B
$2.55M 0.22%
189,575
-148,550
-44% -$2.47M
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.52M 0.22%
67,227
+46,910
+231% +$1.71M
VFC icon
140
VF Corp
VFC
$7.16B
$2.38M 0.21%
45,002
+16,615
+59% +$959K
AFL icon
141
Aflac
AFL
$65.9B
$2.37M 0.21%
65,870
-1,950
-3% -$71K
DD
142
DELISTED
Du Pont De Nemours E I
DD
$2.32M 0.2%
34,618
-650
-2% -$44.2K
HON icon
143
Honeywell
HON
$78.3B
$2.29M 0.2%
21,881
-44
-0.2% -$4.6K
GNTX icon
144
Gentex
GNTX
$5.12B
$2.23M 0.19%
127,000
-300
-0.2% -$5.18K
FXI icon
145
iShares China Large-Cap ETF
FXI
$4.27B
$2.18M 0.19%
57,345
+2,390
+4% +$87.6K
F icon
146
Ford
F
$59.6B
$2.15M 0.19%
178,531
-27,083
-13% -$342K
APD icon
147
Air Products & Chemicals
APD
$65.2B
$2.12M 0.19%
15,269
– –
TTM
148
DELISTED
Tata Motors Limited
TTM
$2.11M 0.18%
52,795
+9,885
+23% +$384K
RBA icon
149
RB Global
RBA
$21.7B
$2.08M 0.18%
59,345
-31,460
-35% -$1.03M
RDS.B
150
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.96M 0.17%
+37,123
New +$1.99M
4 5
6
7 8

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 Q3 2016 Portfolio in Review

As of Q3 2016, Azimuth Capital Management held 288 positions worth $1.15B, up 2.7% from $1.12B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Azimuth Capital Management's Q3 2016 filing shows 14 new, 131 increased, 92 reduced and 12 closed positions. Its largest new stake was Ball Corp: 161,770 shares worth $6.63M. The largest sale was West Pharmaceutical, an estimated $7.64M.

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

  • Azimuth Capital Management's largest Q3 2016 buy was Ball Corp: 161,770 shares worth $6.63M.
  • Azimuth Capital Management added most to Zoetis in Q3 2016, an estimated $6.59M increase.
  • Azimuth Capital Management's biggest Q3 2016 reduction was West Pharmaceutical, cutting an estimated $7.64M.
  • Azimuth Capital Management fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $3.37M.
  • Azimuth Capital Management's ten largest holdings make up 17% of its $1.15B portfolio in Q3 2016.
  • Azimuth Capital Management opened 14 new positions and closed 12 in Q3 2016.
  • Azimuth Capital Management's portfolio value rose 2.7% quarter-over-quarter to $1.15B.

Based on Azimuth Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.