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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
TTE icon
151
TotalEnergies
TTE
$193B
$1.77M 0.16%
36,898
+1,015
+3% +$48.6K
TJX icon
152
TJX Companies
TJX
$170B
$1.7M 0.15%
44,000
+2,510
+6% +$95.8K
STI
153
DELISTED
SunTrust Banks, Inc.
STI
$1.7M 0.15%
41,250
+250
+0.6% +$10.2K
VFC icon
154
VF Corp
VFC
$6.68B
$1.64M 0.15%
28,387
+1,943
+7% +$115K
MAT icon
155
Mattel
MAT
$4.17B
$1.64M 0.15%
52,424
-596
-1% -$18.9K
LUX
156
DELISTED
Luxottica Group
LUX
$1.63M 0.15%
33,285
-18,925
-36% -$1.02M
UPS icon
157
United Parcel Service
UPS
$97.6B
$1.6M 0.14%
14,882
-300
-2% -$31.2K
DXJ icon
158
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.6M 0.14%
41,165
-4,250
-9% -$179K
IWM icon
159
iShares Russell 2000 ETF
IWM
$80.9B
$1.6M 0.14%
13,885
+30
+0.2% +$3.38K
TU icon
160
Telus
TU
$16B
$1.58M 0.14%
98,020
+860
+0.9% +$13.6K
CB icon
161
Chubb
CB
$140B
$1.57M 0.14%
12,049
– –
TD icon
162
Toronto Dominion Bank
TD
$198B
$1.55M 0.14%
36,152
+2,135
+6% +$92.9K
RTX icon
163
RTX Corp
RTX
$287B
$1.51M 0.13%
23,342
+158
+0.7% +$10.1K
GILD icon
164
Gilead Sciences
GILD
$161B
$1.49M 0.13%
17,893
+4,102
+30% +$364K
TTM
165
DELISTED
Tata Motors Limited
TTM
$1.49M 0.13%
+42,910
New +$1.34M
CMA
166
DELISTED
Comerica
CMA
$1.46M 0.13%
35,601
-400
-1% -$17.1K
QCOM icon
167
Qualcomm
QCOM
$176B
$1.42M 0.13%
26,475
-150
-0.6% -$7.9K
TXN icon
168
Texas Instruments
TXN
$255B
$1.36M 0.12%
21,704
+10,100
+87% +$600K
SE
169
DELISTED
Spectra Energy Corp Wi
SE
$1.34M 0.12%
36,511
– –
GPC icon
170
Genuine Parts
GPC
$17.1B
$1.31M 0.12%
12,930
+130
+1% +$12.6K
ED icon
171
Consolidated Edison
ED
$41.6B
$1.26M 0.11%
15,650
– –
ITW icon
172
Illinois Tool Works
ITW
$81.4B
$1.24M 0.11%
11,888
-25
-0.2% -$2.62K
AMGN icon
173
Amgen
AMGN
$203B
$1.22M 0.11%
8,007
+247
+3% +$38.4K
AEP icon
174
American Electric Power
AEP
$73.7B
$1.21M 0.11%
17,194
-50
-0.3% -$3.27K
EUFN icon
175
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$1.19M 0.11%
76,125
+2,815
+4% +$50.5K
5 6
7
8 9

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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.