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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
STI
151
DELISTED
SunTrust Banks, Inc.
STI
$2.4M 0.18%
40,157
– –
TTM
152
DELISTED
Tata Motors Limited
TTM
$2.4M 0.18%
76,600
+12,760
+20% +$410K
GSK icon
153
GSK
GSK
$103B
$2.36M 0.18%
46,428
-14,856
-24% -$754K
GNTX icon
154
Gentex
GNTX
$4.88B
$2.33M 0.17%
117,900
-1,200
-1% -$21.8K
TU icon
155
Telus
TU
$16B
$2.31M 0.17%
128,330
+9,610
+8% +$172K
APD icon
156
Air Products & Chemicals
APD
$66.3B
$2.3M 0.17%
15,214
+58
+0.4% +$8.5K
DLR icon
157
Digital Realty Trust
DLR
$73.7B
$2.27M 0.17%
19,170
-9,435
-33% -$1.09M
TJX icon
158
TJX Companies
TJX
$170B
$2.21M 0.17%
59,874
+800
+1% +$28.5K
IWM icon
159
iShares Russell 2000 ETF
IWM
$79.8B
$2.19M 0.16%
14,793
-780
-5% -$110K
RBA icon
160
RB Global
RBA
$20.8B
$2.15M 0.16%
67,890
+2,295
+3% +$66.5K
F icon
161
Ford
F
$57.3B
$2.15M 0.16%
179,199
-10,090
-5% -$114K
SHPG
162
DELISTED
Shire pic
SHPG
$2.07M 0.16%
13,534
-6,710
-33% -$1.05M
CBPO
163
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2.02M 0.15%
21,910
-6,475
-23% -$622K
TXN icon
164
Texas Instruments
TXN
$255B
$1.98M 0.15%
22,111
+4
+0% +$329
CAT icon
165
Caterpillar
CAT
$409B
$1.94M 0.15%
15,561
-30
-0.2% -$3.46K
IRM icon
166
Iron Mountain
IRM
$38.2B
$1.86M 0.14%
47,720
+1,520
+3% +$56.8K
SO icon
167
Southern Company
SO
$110B
$1.84M 0.14%
37,390
+3,425
+10% +$166K
PNW icon
168
Pinnacle West Capital
PNW
$12.9B
$1.82M 0.14%
21,560
-425
-2% -$37.2K
CB icon
169
Chubb
CB
$140B
$1.74M 0.13%
12,217
-125
-1% -$18.1K
GPC icon
170
Genuine Parts
GPC
$17.1B
$1.71M 0.13%
17,837
+850
+5% +$72.3K
WPP icon
171
WPP
WPP
$4.04B
$1.69M 0.13%
18,175
+255
+1% +$25K
UPS icon
172
United Parcel Service
UPS
$97.6B
$1.68M 0.13%
14,025
-325
-2% -$36.9K
ITW icon
173
Illinois Tool Works
ITW
$81.4B
$1.65M 0.12%
11,120
-550
-5% -$78.2K
MCHP icon
174
Microchip Technology
MCHP
$42.8B
$1.63M 0.12%
36,330
-330
-0.9% -$13.8K
CLX icon
175
Clorox
CLX
$11.6B
$1.61M 0.12%
12,230
+1,315
+12% +$177K
5 6
7
8 9

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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.