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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
+2.35%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$20.8M
Cap. Flow
+$11.8M
Cap. Flow %
1.01%
Top 10 Hldgs %
16.82%
Holding
289
New
13
Increased
134
Reduced
106
Closed
12

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.1M
2
AAPL icon
Apple
AAPL
+$6.04M
3
BLK icon
Blackrock
BLK
+$3.14M
4
CVX icon
Chevron
CVX
+$3.1M
5
DFS
Discover Financial Services
DFS
+$3.09M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.08M
2
ETP
Energy Transfer Partners L.p.
ETP
+$3.87M
3
BDX icon
Becton Dickinson
BDX
+$3.84M
4
SYK icon
Stryker
SYK
+$3.23M
5
MCK icon
McKesson
MCK
+$2.91M

Sector Composition

Rank Sector Weight
1 Healthcare 18.71%
2 Technology 13.16%
3 Industrials 11.62%
4 Consumer Staples 10.8%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
151
Aflac
AFL
$65.7B
$2.33M 0.2%
66,826
+956
+1% +$33.7K
STI
152
DELISTED
SunTrust Banks, Inc.
STI
$2.27M 0.19%
41,457
+507
+1% +$25.3K
HON icon
153
Honeywell
HON
$78.9B
$2.25M 0.19%
21,456
-425
-2% -$43.2K
F icon
154
Ford
F
$59.2B
$2.12M 0.18%
174,894
-3,637
-2% -$44.1K
APD icon
155
Air Products & Chemicals
APD
$65.8B
$2.09M 0.18%
14,508
-761
-5% -$107K
RBA icon
156
RB Global
RBA
$21.7B
$2.07M 0.18%
60,960
+1,615
+3% +$58.7K
IWM icon
157
iShares Russell 2000 ETF
IWM
$80.3B
$2.04M 0.17%
15,158
+1,263
+9% +$161K
TJX icon
158
TJX Companies
TJX
$177B
$2.03M 0.17%
54,124
+7,854
+17% +$297K
FXI icon
159
iShares China Large-Cap ETF
FXI
$4.27B
$2.01M 0.17%
57,845
+500
+0.9% +$18.4K
TTM
160
DELISTED
Tata Motors Limited
TTM
$1.91M 0.16%
55,600
+2,805
+5% +$103K
PNW icon
161
Pinnacle West Capital
PNW
$12.9B
$1.85M 0.16%
23,660
-1,200
-5% -$90K
CMA
162
DELISTED
Comerica
CMA
$1.76M 0.15%
25,882
-7,219
-22% -$423K
UPS icon
163
United Parcel Service
UPS
$89.9B
$1.7M 0.15%
14,800
-140
-0.9% -$15.8K
TU icon
164
Telus
TU
$16.8B
$1.7M 0.15%
106,450
+4,730
+5% +$75.4K
CB icon
165
Chubb
CB
$141B
$1.66M 0.14%
12,574
+525
+4% +$66.9K
SO icon
166
Southern Company
SO
$110B
$1.65M 0.14%
33,600
+640
+2% +$31.4K
TXN icon
167
Texas Instruments
TXN
$254B
$1.64M 0.14%
22,480
+876
+4% +$62.5K
QCOM icon
168
Qualcomm
QCOM
$175B
$1.64M 0.14%
25,139
-540
-2% -$36.3K
HSY icon
169
Hershey
HSY
$36.9B
$1.62M 0.14%
15,670
-450
-3% -$44.4K
RTX icon
170
RTX Corp
RTX
$293B
$1.57M 0.13%
22,718
+11
+0% +$729
GILD icon
171
Gilead Sciences
GILD
$165B
$1.47M 0.13%
20,584
-374
-2% -$27.8K
ITW icon
172
Illinois Tool Works
ITW
$86.3B
$1.44M 0.12%
11,788
-100
-0.8% -$12.1K
SE
173
DELISTED
Spectra Energy Corp Wi
SE
$1.42M 0.12%
34,472
-2,147
-6% -$89K
TFC icon
174
Truist Financial
TFC
$64.4B
$1.36M 0.12%
28,850
+1,160
+4% +$49.3K
GPC icon
175
Genuine Parts
GPC
$17.9B
$1.33M 0.11%
13,916
+956
+7% +$91.2K
5 6
7
8 9

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Azimuth Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Azimuth Capital Management held 289 positions worth $1.17B, up 1.8% from $1.15B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Azimuth Capital Management's Q4 2016 filing shows 13 new, 134 increased, 106 reduced and 12 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 561,895 shares worth $13.1M. The largest sale was Broadcom, an estimated $4.08M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • Azimuth Capital Management's largest Q4 2016 buy was State Street Financial Select Sector SPDR ETF: 561,895 shares worth $13.1M.
  • Azimuth Capital Management added most to Apple in Q4 2016, an estimated $6.04M increase.
  • Azimuth Capital Management's biggest Q4 2016 reduction was Broadcom, cutting an estimated $4.08M.
  • Azimuth Capital Management fully exited Energy Transfer Partners L.p. in Q4 2016, selling an estimated $3.87M.
  • Azimuth Capital Management's ten largest holdings make up 17% of its $1.17B portfolio in Q4 2016.
  • Azimuth Capital Management opened 13 new positions and closed 12 in Q4 2016.
  • Azimuth Capital Management's portfolio value rose 1.8% quarter-over-quarter to $1.17B.

Based on Azimuth Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.