We are live on ! Find out more
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
CLX icon
176
Clorox
CLX
$11.6B
$1.45M 0.11%
10,915
+150
+1% +$20.2K
SNA icon
177
Snap-on
SNA
$20.9B
$1.43M 0.11%
9,025
+1,255
+16% +$205K
MCHP icon
178
Microchip Technology
MCHP
$42.8B
$1.42M 0.11%
36,660
+200
+0.5% +$7.87K
TFC icon
179
Truist Financial
TFC
$63.2B
$1.41M 0.11%
30,969
+275
+0.9% +$11.9K
ENB icon
180
Enbridge
ENB
$124B
$1.29M 0.1%
32,390
-1,192
-4% -$48K
AMGN icon
181
Amgen
AMGN
$203B
$1.27M 0.1%
7,378
-46
-0.6% -$7.48K
QCOM icon
182
Qualcomm
QCOM
$176B
$1.26M 0.1%
22,839
-1,304
-5% -$72.8K
IJH icon
183
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.25M 0.1%
36,005
– –
ORCL icon
184
Oracle
ORCL
$331B
$1.22M 0.1%
24,316
-1,200
-5% -$54.7K
ALL icon
185
Allstate
ALL
$66.9B
$1.19M 0.09%
13,450
– –
PPG icon
186
PPG Industries
PPG
$25.9B
$1.18M 0.09%
10,684
– –
APTV icon
187
Aptiv
APTV
$12B
$1.17M 0.09%
13,365
+815
+6% +$68K
AEP icon
188
American Electric Power
AEP
$73.7B
$1.17M 0.09%
16,811
– –
SPY icon
189
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.17M 0.09%
4,816
-456
-9% -$109K
PRXL
190
DELISTED
Parexel International Corp
PRXL
$1.16M 0.09%
13,346
-722
-5% -$53.8K
BRK.B icon
191
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.14M 0.09%
6,747
-185
-3% -$30.8K
PM icon
192
Philip Morris
PM
$301B
$1.09M 0.09%
9,319
-10
-0.1% -$1.16K
IVE icon
193
iShares S&P 500 Value ETF
IVE
$48.9B
$1.09M 0.09%
10,387
-895
-8% -$93.2K
D icon
194
Dominion Energy
D
$62.5B
$1.07M 0.08%
13,997
-500
-3% -$39.3K
ED icon
195
Consolidated Edison
ED
$41.6B
$1.06M 0.08%
13,150
-1,350
-9% -$109K
MO icon
196
Altria Group
MO
$122B
$1.05M 0.08%
14,126
– –
IWB icon
197
iShares Russell 1000 ETF
IWB
$47.7B
$1.03M 0.08%
7,614
+115
+2% +$15.4K
LMT icon
198
Lockheed Martin
LMT
$134B
$1.02M 0.08%
3,679
+25
+0.7% +$6.87K
SYY icon
199
Sysco
SYY
$39.7B
$1.01M 0.08%
20,175
– –
DE icon
200
Deere & Co
DE
$170B
$888K 0.07%
7,184
+302
+4% +$35.4K
6 7
8
9 10

Similar funds

ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

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.