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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
+5.58%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$72.5M
Cap. Flow
+$12.3M
Cap. Flow %
0.99%
Top 10 Hldgs %
16.48%
Holding
287
New
10
Increased
157
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$7.1M
2
UNP icon
Union Pacific
UNP
+$3.52M
3
WAB icon
Wabtec
WAB
+$3.47M
4
DFS
Discover Financial Services
DFS
+$3.32M
5
BKU icon
Bankunited
BKU
+$2.84M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.15M
2
MDT icon
Medtronic
MDT
+$3.08M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.98M
4
BDX icon
Becton Dickinson
BDX
+$2.97M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.96M

Sector Composition

Rank Sector Weight
1 Healthcare 17.61%
2 Technology 13.13%
3 Industrials 11.46%
4 Financials 11.28%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$185B
$3.29M 0.27%
102,576
+1,648
+2% +$51.8K
WAB icon
127
Wabtec
WAB
$50.8B
$3.28M 0.26%
+42,085
New +$3.47M
TRV icon
128
Travelers Companies
TRV
$81.4B
$3.23M 0.26%
26,816
+71
+0.3% +$8.53K
GSK icon
129
GSK
GSK
$104B
$3.17M 0.26%
60,247
+2,320
+4% +$118K
AGN
130
DELISTED
Allergan plc
AGN
$3.17M 0.26%
13,291
+225
+2% +$52.4K
DLR icon
131
Digital Realty Trust
DLR
$72.4B
$3.14M 0.25%
29,475
+170
+0.6% +$17.9K
RTN
132
DELISTED
Raytheon Company
RTN
$3.13M 0.25%
20,526
-350
-2% -$52.7K
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.1M 0.25%
80,140
+1,675
+2% +$64K
AKAM icon
134
Akamai
AKAM
$16.4B
$3.1M 0.25%
51,870
+3,505
+7% +$230K
CRI icon
135
Carter's
CRI
$1.43B
$3.09M 0.25%
34,370
+95
+0.3% +$8.19K
HRL icon
136
Hormel Foods
HRL
$14.3B
$3.08M 0.25%
88,789
+2,540
+3% +$90.6K
CAT icon
137
Caterpillar
CAT
$402B
$3.07M 0.25%
33,111
-15,415
-32% -$1.46M
VFC icon
138
VF Corp
VFC
$6.72B
$3.07M 0.25%
59,265
+8,337
+16% +$411K
AZN icon
139
AstraZeneca
AZN
$263B
$3.07M 0.25%
49,245
+2,291
+5% +$133K
LKQ icon
140
LKQ Corp
LKQ
$6.69B
$3.05M 0.25%
104,260
+1,960
+2% +$61K
SPSC icon
141
SPS Commerce
SPSC
$2.41B
$2.83M 0.23%
96,694
+1,350
+1% +$41.5K
CBPO
142
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2.81M 0.23%
28,055
+1,660
+6% +$177K
IP icon
143
International Paper
IP
$22.5B
$2.78M 0.22%
57,724
+137
+0.2% +$6.86K
DD
144
DELISTED
Du Pont De Nemours E I
DD
$2.73M 0.22%
33,922
-1,366
-4% -$106K
GSBD icon
145
Goldman Sachs BDC
GSBD
$979M
$2.69M 0.22%
109,135
+3,735
+4% +$90.8K
MAT icon
146
Mattel
MAT
$4.3B
$2.67M 0.21%
104,050
+8,715
+9% +$233K
NLSN
147
DELISTED
Nielsen Holdings plc
NLSN
$2.6M 0.21%
62,935
-2,626
-4% -$112K
GNTX icon
148
Gentex
GNTX
$4.88B
$2.6M 0.21%
121,750
-3,050
-2% -$64K
BP icon
149
BP
BP
$109B
$2.48M 0.2%
82,524
-2,994
-4% -$91K
HON icon
150
Honeywell
HON
$77.9B
$2.43M 0.2%
21,520
+64
+0.3% +$7.07K
4 5
6
7 8

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Azimuth Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Azimuth Capital Management held 287 positions worth $1.24B, up 6.2% from $1.17B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azimuth Capital Management's Q1 2017 filing shows 10 new, 157 increased, 80 reduced and 9 closed positions. Its largest new stake was Wabtec: 42,085 shares worth $3.28M. The largest sale was Bristol-Myers Squibb, an estimated $3.15M.

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

  • Azimuth Capital Management's largest Q1 2017 buy was Wabtec: 42,085 shares worth $3.28M.
  • Azimuth Capital Management added most to Charles Schwab in Q1 2017, an estimated $7.1M increase.
  • Azimuth Capital Management's biggest Q1 2017 reduction was Bristol-Myers Squibb, cutting an estimated $3.15M.
  • Azimuth Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.42M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $1.24B portfolio in Q1 2017.
  • Azimuth Capital Management opened 10 new positions and closed 9 in Q1 2017.
  • Azimuth Capital Management's portfolio value rose 6.2% quarter-over-quarter to $1.24B.

Based on Azimuth Capital Management's 13F filing for Q1 2017, filed 12 May 2017.