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
+3.19%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$29.6M
Cap. Flow
+$1.33M
Cap. Flow %
0.1%
Top 10 Hldgs %
15.93%
Holding
287
New
9
Increased
87
Reduced
139
Closed
7

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$11M
2
EPAM icon
EPAM Systems
EPAM
+$10.5M
3
RHT
Red Hat Inc
RHT
+$10.1M
4
ATR icon
AptarGroup
ATR
+$7.17M
5
UNP icon
Union Pacific
UNP
+$3.49M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$6.35M
2
AVGO icon
Broadcom
AVGO
+$5.85M
3
ROST icon
Ross Stores
ROST
+$4.96M
4
UNH icon
UnitedHealth
UNH
+$4.72M
5
VRSK icon
Verisk Analytics
VRSK
+$3.52M

Sector Composition

Rank Sector Weight
1 Healthcare 18.47%
2 Technology 13.13%
3 Financials 11.82%
4 Industrials 10.98%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
126
AstraZeneca
AZN
$263B
$3.44M 0.27%
50,385
+1,140
+2% +$74.4K
NEE icon
127
NextEra Energy
NEE
$187B
$3.41M 0.27%
97,276
-5,300
-5% -$181K
PACW
128
DELISTED
PacWest Bancorp
PACW
$3.39M 0.27%
72,687
+292
+0.4% +$14.2K
TRV icon
129
Travelers Companies
TRV
$80.8B
$3.39M 0.27%
26,806
-10
-0% -$1.23K
GM icon
130
General Motors
GM
$74.7B
$3.38M 0.27%
96,901
+825
+0.9% +$28K
SHPG
131
DELISTED
Shire pic
SHPG
$3.35M 0.26%
20,244
-782
-4% -$137K
RTN
132
DELISTED
Raytheon Company
RTN
$3.31M 0.26%
20,485
-41
-0.2% -$6.5K
GSK icon
133
GSK
GSK
$103B
$3.3M 0.26%
61,284
+1,037
+2% +$55.3K
FAST icon
134
Fastenal
FAST
$54B
$3.27M 0.26%
300,256
+5,400
+2% +$60.6K
VFC icon
135
VF Corp
VFC
$6.68B
$3.26M 0.26%
60,035
+770
+1% +$39.7K
LKQ icon
136
LKQ Corp
LKQ
$6.58B
$3.25M 0.26%
98,585
-5,675
-5% -$175K
DLR icon
137
Digital Realty Trust
DLR
$73.7B
$3.23M 0.25%
28,605
-870
-3% -$99.6K
CBPO
138
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$3.21M 0.25%
28,385
+330
+1% +$36.9K
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.2M 0.25%
81,590
+1,450
+2% +$56.4K
MAT icon
140
Mattel
MAT
$4.17B
$3.17M 0.25%
147,155
+43,105
+41% +$974K
IP icon
141
International Paper
IP
$22.3B
$3.11M 0.24%
57,946
+222
+0.4% +$11.2K
SPSC icon
142
SPS Commerce
SPSC
$2.25B
$3.1M 0.24%
97,124
+430
+0.4% +$12.8K
GSBD icon
143
Goldman Sachs BDC
GSBD
$975M
$3.07M 0.24%
136,230
+27,095
+25% +$637K
CRI icon
144
Carter's
CRI
$1.43B
$3M 0.24%
33,785
-585
-2% -$51.5K
DD
145
DELISTED
Du Pont De Nemours E I
DD
$2.71M 0.21%
33,605
-317
-0.9% -$25.3K
FXI icon
146
iShares China Large-Cap ETF
FXI
$4.31B
$2.62M 0.21%
66,010
+3,915
+6% +$153K
HON icon
147
Honeywell
HON
$77.1B
$2.57M 0.2%
21,347
-173
-0.8% -$20.4K
BP icon
148
BP
BP
$113B
$2.49M 0.2%
81,171
-1,353
-2% -$42.1K
AKAM icon
149
Akamai
AKAM
$16.8B
$2.49M 0.2%
50,040
-1,830
-4% -$96.6K
AFL icon
150
Aflac
AFL
$63.9B
$2.47M 0.19%
63,570
-1,600
-2% -$60.1K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Azimuth Capital Management held 287 positions worth $1.27B, up 2.4% from $1.24B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azimuth Capital Management's Q2 2017 filing shows 9 new, 87 increased, 139 reduced and 7 closed positions. Its largest new stake was EPAM Systems: 130,410 shares worth $11M. The largest sale was O'Reilly Automotive, an estimated $6.35M.

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

  • Azimuth Capital Management's largest Q2 2017 buy was EPAM Systems: 130,410 shares worth $11M.
  • Azimuth Capital Management added most to Rockwell Collins in Q2 2017, an estimated $11M increase.
  • Azimuth Capital Management's biggest Q2 2017 reduction was O'Reilly Automotive, cutting an estimated $6.35M.
  • Azimuth Capital Management fully exited Verisk Analytics in Q2 2017, selling an estimated $3.52M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $1.27B portfolio in Q2 2017.
  • Azimuth Capital Management opened 9 new positions and closed 7 in Q2 2017.
  • Azimuth Capital Management's portfolio value rose 2.4% quarter-over-quarter to $1.27B.

Based on Azimuth Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.