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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
+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
GILD icon
151
Gilead Sciences
GILD
$161B
$2.38M 0.19%
33,607
+1,875
+6% +$125K
FMX icon
152
Fomento Económico Mexicano
FMX
$43.3B
$2.31M 0.18%
23,495
-220
-0.9% -$20.5K
STI
153
DELISTED
SunTrust Banks, Inc.
STI
$2.28M 0.18%
40,157
-900
-2% -$50K
GNTX icon
154
Gentex
GNTX
$4.88B
$2.26M 0.18%
119,100
-2,650
-2% -$51.6K
IWM icon
155
iShares Russell 2000 ETF
IWM
$80.9B
$2.19M 0.17%
15,573
-1,375
-8% -$190K
APD icon
156
Air Products & Chemicals
APD
$66.3B
$2.17M 0.17%
15,156
– –
TJX icon
157
TJX Companies
TJX
$170B
$2.13M 0.17%
59,074
+5,110
+9% +$193K
F icon
158
Ford
F
$57.3B
$2.12M 0.17%
189,289
+8,350
+5% +$93.2K
TTM
159
DELISTED
Tata Motors Limited
TTM
$2.11M 0.17%
63,840
+2,670
+4% +$93.4K
TU icon
160
Telus
TU
$16B
$2.05M 0.16%
118,720
+2,520
+2% +$42.3K
WPP icon
161
WPP
WPP
$4.04B
$1.89M 0.15%
17,920
-18,075
-50% -$1.96M
RBA icon
162
RB Global
RBA
$20.8B
$1.89M 0.15%
65,595
+135
+0.2% +$4.19K
PNW icon
163
Pinnacle West Capital
PNW
$12.9B
$1.87M 0.15%
21,985
-1,450
-6% -$125K
CMA
164
DELISTED
Comerica
CMA
$1.81M 0.14%
24,783
-600
-2% -$42.1K
CB icon
165
Chubb
CB
$140B
$1.79M 0.14%
12,342
-232
-2% -$32.7K
TXN icon
166
Texas Instruments
TXN
$255B
$1.7M 0.13%
22,107
-400
-2% -$32.1K
RTX icon
167
RTX Corp
RTX
$287B
$1.7M 0.13%
22,068
-953
-4% -$71.4K
CAT icon
168
Caterpillar
CAT
$409B
$1.68M 0.13%
15,591
-17,520
-53% -$1.78M
ITW icon
169
Illinois Tool Works
ITW
$81.4B
$1.67M 0.13%
11,670
-275
-2% -$38.4K
SO icon
170
Southern Company
SO
$110B
$1.63M 0.13%
33,965
-10
-0% -$501
IRM icon
171
Iron Mountain
IRM
$38.2B
$1.59M 0.12%
+46,200
New +$1.62M
UPS icon
172
United Parcel Service
UPS
$97.6B
$1.59M 0.12%
14,350
-375
-3% -$40.1K
GPC icon
173
Genuine Parts
GPC
$17.1B
$1.58M 0.12%
16,987
+1,125
+7% +$103K
AXP icon
174
American Express
AXP
$223B
$1.54M 0.12%
18,250
+3,030
+20% +$240K
HSY icon
175
Hershey
HSY
$35.4B
$1.48M 0.12%
13,795
-875
-6% -$96.5K
5 6
7
8 9

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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.