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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
FXI icon
151
iShares China Large-Cap ETF
FXI
$4.22B
$2.39M 0.19%
62,095
+4,250
+7% +$160K
OMAB icon
152
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
$2.38M 0.19%
55,155
-29,390
-35% -$1.09M
AFL icon
153
Aflac
AFL
$64.4B
$2.36M 0.19%
65,170
-1,656
-2% -$58.7K
IWM icon
154
iShares Russell 2000 ETF
IWM
$80.3B
$2.33M 0.19%
16,948
+1,790
+12% +$245K
STI
155
DELISTED
SunTrust Banks, Inc.
STI
$2.27M 0.18%
41,057
-400
-1% -$22.9K
TTM
156
DELISTED
Tata Motors Limited
TTM
$2.18M 0.18%
61,170
+5,570
+10% +$204K
GILD icon
157
Gilead Sciences
GILD
$162B
$2.15M 0.17%
31,732
+11,148
+54% +$784K
RBA icon
158
RB Global
RBA
$21.7B
$2.15M 0.17%
65,460
+4,500
+7% +$146K
TJX icon
159
TJX Companies
TJX
$173B
$2.13M 0.17%
53,964
-160
-0.3% -$6.17K
F icon
160
Ford
F
$58.5B
$2.11M 0.17%
180,939
+6,045
+3% +$75.1K
FMX icon
161
Fomento Económico Mexicano
FMX
$45B
$2.1M 0.17%
23,715
-13,675
-37% -$1.11M
APD icon
162
Air Products & Chemicals
APD
$65.2B
$2.05M 0.17%
15,156
+648
+4% +$91.3K
PNW icon
163
Pinnacle West Capital
PNW
$12.8B
$1.95M 0.16%
23,435
-225
-1% -$18K
TU icon
164
Telus
TU
$16.2B
$1.89M 0.15%
116,200
+9,750
+9% +$160K
TXN icon
165
Texas Instruments
TXN
$255B
$1.81M 0.15%
22,507
+27
+0.1% +$2.09K
CMA
166
DELISTED
Comerica
CMA
$1.74M 0.14%
25,383
-499
-2% -$34.8K
CB icon
167
Chubb
CB
$139B
$1.71M 0.14%
12,574
– –
PUK icon
168
Prudential
PUK
$36.6B
$1.7M 0.14%
+41,472
New +$1.63M
SO icon
169
Southern Company
SO
$109B
$1.69M 0.14%
33,975
+375
+1% +$18.5K
RTX icon
170
RTX Corp
RTX
$294B
$1.63M 0.13%
23,021
+303
+1% +$21.3K
HSY icon
171
Hershey
HSY
$36.6B
$1.6M 0.13%
14,670
-1,000
-6% -$107K
ITW icon
172
Illinois Tool Works
ITW
$81.9B
$1.58M 0.13%
11,945
+157
+1% +$20.3K
UPS icon
173
United Parcel Service
UPS
$96B
$1.58M 0.13%
14,725
-75
-0.5% -$8.2K
GPC icon
174
Genuine Parts
GPC
$17.6B
$1.47M 0.12%
15,862
+1,946
+14% +$187K
CLX icon
175
Clorox
CLX
$11.8B
$1.45M 0.12%
10,765
+275
+3% +$35.6K
5 6
7
8 9

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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.