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
+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
RTX icon
176
RTX Corp
RTX
$294B
$1.56M 0.12%
21,377
-691
-3% -$51.1K
AXP icon
177
American Express
AXP
$229B
$1.55M 0.12%
17,180
-1,070
-6% -$92K
SNA icon
178
Snap-on
SNA
$21.1B
$1.5M 0.11%
10,045
+1,020
+11% +$153K
HSY icon
179
Hershey
HSY
$36.6B
$1.5M 0.11%
13,700
-95
-0.7% -$10.1K
D icon
180
Dominion Energy
D
$61.8B
$1.49M 0.11%
19,361
+5,364
+38% +$417K
TFC icon
181
Truist Financial
TFC
$63.7B
$1.46M 0.11%
31,119
+150
+0.5% +$6.9K
BRK.B icon
182
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.44M 0.11%
7,847
+1,100
+16% +$194K
AMGN icon
183
Amgen
AMGN
$203B
$1.38M 0.1%
7,400
+22
+0.3% +$3.9K
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.37M 0.1%
38,240
+2,235
+6% +$77.8K
APTV icon
185
Aptiv
APTV
$12.2B
$1.34M 0.1%
13,660
+295
+2% +$27.8K
ENB icon
186
Enbridge
ENB
$121B
$1.34M 0.1%
32,062
-328
-1% -$13.3K
ALL icon
187
Allstate
ALL
$67.3B
$1.24M 0.09%
13,450
– –
SYY icon
188
Sysco
SYY
$40.2B
$1.2M 0.09%
22,175
+2,000
+10% +$104K
SPY icon
189
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.19M 0.09%
4,730
-86
-2% -$21.2K
AEP icon
190
American Electric Power
AEP
$72.7B
$1.18M 0.09%
16,811
– –
PPG icon
191
PPG Industries
PPG
$26.4B
$1.16M 0.09%
10,684
– –
ORCL icon
192
Oracle
ORCL
$345B
$1.16M 0.09%
23,962
-354
-1% -$17.6K
LMT icon
193
Lockheed Martin
LMT
$134B
$1.15M 0.09%
3,713
+34
+0.9% +$10.1K
IWB icon
194
iShares Russell 1000 ETF
IWB
$47.7B
$1.07M 0.08%
7,654
+40
+0.5% +$5.49K
ED icon
195
Consolidated Edison
ED
$41.1B
$1.07M 0.08%
13,250
+100
+0.8% +$8.28K
PM icon
196
Philip Morris
PM
$305B
$1.03M 0.08%
9,290
-29
-0.3% -$3.38K
QCOM icon
197
Qualcomm
QCOM
$179B
$1.03M 0.08%
19,864
-2,975
-13% -$157K
CDK
198
DELISTED
CDK Global, Inc.
CDK
$959K 0.07%
15,195
+1,600
+12% +$101K
IVE icon
199
iShares S&P 500 Value ETF
IVE
$49.1B
$958K 0.07%
8,877
-1,510
-15% -$160K
COL
200
DELISTED
Rockwell Collins
COL
$929K 0.07%
7,111
-107,453
-94% -$13.1M
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 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.