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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
+2.4%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$30.3M
Cap. Flow
+$13.4M
Cap. Flow %
1.17%
Top 10 Hldgs %
16.76%
Holding
288
New
14
Increased
131
Reduced
92
Closed
12

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$6.59M
2
BALL icon
Ball Corp
BALL
+$6.18M
3
BAX icon
Baxter International
BAX
+$4.26M
4
LKQ icon
LKQ Corp
LKQ
+$3.48M
5
MDT icon
Medtronic
MDT
+$3.33M

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$7.64M
2
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$3.37M
3
MSFT icon
Microsoft
MSFT
+$2.99M
4
HSY icon
Hershey
HSY
+$2.79M
5
GE icon
GE Aerospace
GE
+$2.65M

Sector Composition

Rank Sector Weight
1 Healthcare 20.88%
2 Technology 12.47%
3 Industrials 12.13%
4 Consumer Staples 12.03%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
176
Consolidated Edison
ED
$42B
$1.13M 0.1%
14,950
-700
-4% -$54.4K
PPG icon
177
PPG Industries
PPG
$27.4B
$1.1M 0.1%
10,684
-417
-4% -$43.8K
MCHP icon
178
Microchip Technology
MCHP
$41B
$1.1M 0.1%
35,400
-1,960
-5% -$57K
AEP icon
179
American Electric Power
AEP
$73.9B
$1.09M 0.1%
16,994
-200
-1% -$13.4K
HAL icon
180
Halliburton
HAL
$26.9B
$1.08M 0.09%
24,012
-300
-1% -$13.1K
TFC icon
181
Truist Financial
TFC
$64.2B
$1.04M 0.09%
27,690
+1,205
+5% +$44.9K
D icon
182
Dominion Energy
D
$62.9B
$1.04M 0.09%
13,986
-1,100
-7% -$83.8K
ORCL icon
183
Oracle
ORCL
$332B
$1.02M 0.09%
25,946
-1,500
-5% -$61.1K
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.02M 0.09%
+32,885
New +$1.02M
IVE icon
185
iShares S&P 500 Value ETF
IVE
$49.6B
$1.02M 0.09%
10,702
+30
+0.3% +$2.85K
CAG icon
186
Conagra Brands
CAG
$7.43B
$996K 0.09%
27,157
+360
+1% +$12.9K
SYY icon
187
Sysco
SYY
$41.3B
$989K 0.09%
20,175
-100
-0.5% -$5.14K
SNA icon
188
Snap-on
SNA
$21.6B
$970K 0.08%
6,380
+2,075
+48% +$321K
AXP icon
189
American Express
AXP
$226B
$968K 0.08%
15,120
+1,105
+8% +$71K
PRXL
190
DELISTED
Parexel International Corp
PRXL
$958K 0.08%
13,800
-1,375
-9% -$92.8K
VOD icon
191
Vodafone
VOD
$37.6B
$937K 0.08%
32,133
-1,562
-5% -$47.6K
ALL icon
192
Allstate
ALL
$69.4B
$930K 0.08%
13,450
-300
-2% -$20.7K
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$71.2B
$899K 0.08%
29,560
+100
+0.3% +$3.03K
LMT icon
194
Lockheed Martin
LMT
$137B
$887K 0.08%
3,700
-100
-3% -$25K
IWB icon
195
iShares Russell 1000 ETF
IWB
$47.6B
$880K 0.08%
7,309
+65
+0.9% +$7.81K
RPM icon
196
RPM International
RPM
$14.4B
$865K 0.08%
16,100
– –
BRK.B icon
197
Berkshire Hathaway Class B
BRK.B
$1.1T
$860K 0.07%
5,956
-1,390
-19% -$203K
MO icon
198
Altria Group
MO
$127B
$813K 0.07%
12,852
– –
SPY icon
199
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$806K 0.07%
3,724
-320
-8% -$69.2K
PM icon
200
Philip Morris
PM
$320B
$797K 0.07%
8,198
– –
6 7
8
9 10

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Azimuth Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Azimuth Capital Management held 288 positions worth $1.15B, up 2.7% from $1.12B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Azimuth Capital Management's Q3 2016 filing shows 14 new, 131 increased, 92 reduced and 12 closed positions. Its largest new stake was Ball Corp: 161,770 shares worth $6.63M. The largest sale was West Pharmaceutical, an estimated $7.64M.

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

  • Azimuth Capital Management's largest Q3 2016 buy was Ball Corp: 161,770 shares worth $6.63M.
  • Azimuth Capital Management added most to Zoetis in Q3 2016, an estimated $6.59M increase.
  • Azimuth Capital Management's biggest Q3 2016 reduction was West Pharmaceutical, cutting an estimated $7.64M.
  • Azimuth Capital Management fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $3.37M.
  • Azimuth Capital Management's ten largest holdings make up 17% of its $1.15B portfolio in Q3 2016.
  • Azimuth Capital Management opened 14 new positions and closed 12 in Q3 2016.
  • Azimuth Capital Management's portfolio value rose 2.7% quarter-over-quarter to $1.15B.

Based on Azimuth Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.