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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
+4.44%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$65.1M
Cap. Flow
+$17.3M
Cap. Flow %
1.29%
Top 10 Hldgs %
15.78%
Holding
296
New
16
Increased
143
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$10.3M
2
RCL icon
Royal Caribbean
RCL
+$7.98M
3
EL icon
Estee Lauder
EL
+$7.76M
4
ILMN icon
Illumina
ILMN
+$7.31M
5
SPLK
Splunk Inc
SPLK
+$6.37M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$13.1M
2
MSFT icon
Microsoft
MSFT
+$5.35M
3
HRB icon
H&R Block
HRB
+$5.25M
4
MDT icon
Medtronic
MDT
+$3.64M
5
MAT icon
Mattel
MAT
+$3.17M

Sector Composition

Rank Sector Weight
1 Healthcare 18.52%
2 Technology 13.84%
3 Industrials 11.64%
4 Financials 11.58%
5 Consumer Staples 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
126
B&G Foods
BGS
$292M
$3.73M 0.28%
117,165
+19,885
+20% +$653K
RTN
127
DELISTED
Raytheon Company
RTN
$3.65M 0.27%
19,569
-916
-4% -$161K
ULTI
128
DELISTED
Ultimate Software Group Inc
ULTI
$3.65M 0.27%
19,248
-14,867
-44% -$3M
WEC icon
129
WEC Energy
WEC
$37.2B
$3.58M 0.27%
57,080
+1,038
+2% +$66.2K
AZN icon
130
AstraZeneca
AZN
$262B
$3.57M 0.27%
52,660
+2,275
+5% +$144K
WELL icon
131
Welltower
WELL
$176B
$3.56M 0.27%
50,674
-400
-0.8% -$29.1K
LKQ icon
132
LKQ Corp
LKQ
$6.72B
$3.54M 0.26%
98,230
-355
-0.4% -$12.1K
FUN icon
133
Cedar Fair
FUN
$1.79B
$3.48M 0.26%
54,220
+1,825
+3% +$122K
HSIC icon
134
Henry Schein
HSIC
$9.7B
$3.45M 0.26%
53,662
-41,935
-44% -$2.86M
TUP
135
DELISTED
Tupperware Brands Corporation
TUP
$3.43M 0.26%
55,486
+3,030
+6% +$187K
OUT icon
136
Outfront Media
OUT
$5.65B
$3.37M 0.25%
136,019
-34,169
-20% -$753K
CRI icon
137
Carter's
CRI
$1.42B
$3.33M 0.25%
33,775
-10
-0% -$891
GSBD icon
138
Goldman Sachs BDC
GSBD
$983M
$3.31M 0.25%
145,235
+9,005
+7% +$201K
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.27M 0.24%
84,235
+2,645
+3% +$103K
NEE icon
140
NextEra Energy
NEE
$185B
$3.25M 0.24%
88,612
-8,664
-9% -$317K
CMA
141
DELISTED
Comerica
CMA
$3.21M 0.24%
42,022
+17,239
+70% +$1.24M
IP icon
142
International Paper
IP
$22.6B
$3.19M 0.24%
59,340
+1,394
+2% +$73.3K
TRV icon
143
Travelers Companies
TRV
$81.6B
$3.13M 0.23%
25,531
-1,275
-5% -$159K
WAB icon
144
Wabtec
WAB
$50.1B
$3.13M 0.23%
41,260
-740
-2% -$57K
FXI icon
145
iShares China Large-Cap ETF
FXI
$4.21B
$3.04M 0.23%
68,940
+2,930
+4% +$126K
GILD icon
146
Gilead Sciences
GILD
$163B
$2.86M 0.21%
35,307
+1,700
+5% +$130K
HON icon
147
Honeywell
HON
$77.3B
$2.75M 0.21%
21,449
+102
+0.5% +$12.7K
DXJ icon
148
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$2.72M 0.2%
49,700
-33,560
-40% -$1.76M
BP icon
149
BP
BP
$110B
$2.72M 0.2%
78,415
-2,756
-3% -$87.6K
AFL icon
150
Aflac
AFL
$64.4B
$2.58M 0.19%
63,370
-200
-0.3% -$8.05K
4 5
6
7 8

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Azimuth Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Azimuth Capital Management held 296 positions worth $1.34B, up 5.1% from $1.27B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azimuth Capital Management's Q3 2017 filing shows 16 new, 143 increased, 93 reduced and 12 closed positions. Its largest new stake was Royal Caribbean: 68,285 shares worth $8.1M. The largest sale was Rockwell Collins, an estimated $13.1M.

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

  • Azimuth Capital Management's largest Q3 2017 buy was Royal Caribbean: 68,285 shares worth $8.1M.
  • Azimuth Capital Management added most to Salesforce in Q3 2017, an estimated $10.3M increase.
  • Azimuth Capital Management's biggest Q3 2017 reduction was Rockwell Collins, cutting an estimated $13.1M.
  • Azimuth Capital Management fully exited Mattel in Q3 2017, selling an estimated $3.17M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $1.34B portfolio in Q3 2017.
  • Azimuth Capital Management opened 16 new positions and closed 12 in Q3 2017.
  • Azimuth Capital Management's portfolio value rose 5.1% quarter-over-quarter to $1.34B.

Based on Azimuth Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.