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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
ENB icon
176
Enbridge
ENB
$121B
$1.41M 0.11%
+33,582
New +$1.42M
QCOM icon
177
Qualcomm
QCOM
$179B
$1.38M 0.11%
24,143
-996
-4% -$57.8K
TFC icon
178
Truist Financial
TFC
$63.7B
$1.37M 0.11%
30,694
+1,844
+6% +$86.2K
MCHP icon
179
Microchip Technology
MCHP
$42.3B
$1.34M 0.11%
36,460
+1,030
+3% +$36.3K
SNA icon
180
Snap-on
SNA
$21.1B
$1.31M 0.11%
7,770
+960
+14% +$165K
SPY icon
181
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.24M 0.1%
5,272
-432
-8% -$100K
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.23M 0.1%
36,005
-760
-2% -$25.9K
AMGN icon
183
Amgen
AMGN
$203B
$1.22M 0.1%
7,424
-472
-6% -$78.4K
AXP icon
184
American Express
AXP
$229B
$1.2M 0.1%
15,220
-250
-2% -$19.5K
IVE icon
185
iShares S&P 500 Value ETF
IVE
$49.1B
$1.17M 0.09%
11,282
+695
+7% +$72.2K
BRK.B icon
186
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.16M 0.09%
6,932
+568
+9% +$95K
ORCL icon
187
Oracle
ORCL
$345B
$1.14M 0.09%
25,516
-1,862
-7% -$77.5K
AEP icon
188
American Electric Power
AEP
$72.7B
$1.13M 0.09%
16,811
+17
+0.1% +$1.1K
ED icon
189
Consolidated Edison
ED
$41.1B
$1.13M 0.09%
14,500
-150
-1% -$11.3K
D icon
190
Dominion Energy
D
$61.8B
$1.13M 0.09%
14,497
+611
+4% +$46.2K
PPG icon
191
PPG Industries
PPG
$26.4B
$1.12M 0.09%
10,684
– –
ALL icon
192
Allstate
ALL
$67.3B
$1.1M 0.09%
13,450
– –
PM icon
193
Philip Morris
PM
$305B
$1.05M 0.08%
9,329
+1,606
+21% +$166K
SYY icon
194
Sysco
SYY
$40.2B
$1.05M 0.08%
20,175
– –
APTV icon
195
Aptiv
APTV
$12.2B
$1.01M 0.08%
12,550
+795
+7% +$59.7K
MO icon
196
Altria Group
MO
$122B
$1.01M 0.08%
14,126
+1,699
+14% +$123K
IWB icon
197
iShares Russell 1000 ETF
IWB
$47.7B
$984K 0.08%
7,499
+440
+6% +$57K
LMT icon
198
Lockheed Martin
LMT
$134B
$978K 0.08%
3,654
-77
-2% -$20.2K
HAL icon
199
Halliburton
HAL
$26.8B
$975K 0.08%
19,803
-210
-1% -$11.3K
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$72.2B
$957K 0.08%
29,120
+2,440
+9% +$78.3K
6 7
8
9 10

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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.