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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
D icon
176
Dominion Energy
D
$62.5B
$1.18M 0.11%
15,086
– –
PPG icon
177
PPG Industries
PPG
$25.9B
$1.16M 0.1%
11,101
+31
+0.3% +$3.38K
ORCL icon
178
Oracle
ORCL
$331B
$1.12M 0.1%
27,446
+1,400
+5% +$55.9K
HAL icon
179
Halliburton
HAL
$27.9B
$1.1M 0.1%
24,312
-1,300
-5% -$53.5K
BRK.B icon
180
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.06M 0.1%
7,346
-3,525
-32% -$504K
VOD icon
181
Vodafone
VOD
$34.9B
$1.04M 0.09%
33,695
-1,614
-5% -$52.4K
SYY icon
182
Sysco
SYY
$39.7B
$1.03M 0.09%
20,275
+1,050
+5% +$50.8K
CAG icon
183
Conagra Brands
CAG
$7.07B
$997K 0.09%
26,797
-328
-1% -$11.7K
IVE icon
184
iShares S&P 500 Value ETF
IVE
$48.9B
$991K 0.09%
10,672
+3,375
+46% +$309K
ALL icon
185
Allstate
ALL
$66.9B
$962K 0.09%
13,750
-300
-2% -$20.1K
PRXL
186
DELISTED
Parexel International Corp
PRXL
$954K 0.09%
15,175
– –
MCHP icon
187
Microchip Technology
MCHP
$42.8B
$948K 0.08%
37,360
+300
+0.8% +$7.47K
LMT icon
188
Lockheed Martin
LMT
$134B
$943K 0.08%
3,800
-6,371
-63% -$1.5M
TFC icon
189
Truist Financial
TFC
$63.2B
$943K 0.08%
26,485
-710
-3% -$24.8K
MO icon
190
Altria Group
MO
$122B
$886K 0.08%
12,852
– –
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$72.5B
$859K 0.08%
29,460
+1,920
+7% +$55.7K
CLX icon
192
Clorox
CLX
$11.6B
$858K 0.08%
6,200
– –
AXP icon
193
American Express
AXP
$223B
$852K 0.08%
14,015
+270
+2% +$17.1K
IWB icon
194
iShares Russell 1000 ETF
IWB
$47.7B
$847K 0.08%
7,244
+525
+8% +$60.5K
SPY icon
195
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$847K 0.08%
4,044
+49
+1% +$10.2K
PM icon
196
Philip Morris
PM
$301B
$834K 0.07%
8,198
– –
RPM icon
197
RPM International
RPM
$13.7B
$804K 0.07%
16,100
– –
CDK
198
DELISTED
CDK Global, Inc.
CDK
$773K 0.07%
13,927
– –
SJM icon
199
J.M. Smucker
SJM
$12.6B
$739K 0.07%
4,851
– –
DTE icon
200
DTE Energy
DTE
$31.1B
$718K 0.06%
8,512
– –
6 7
8
9 10

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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.