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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
COL
201
DELISTED
Rockwell Collins
COL
$703K 0.06%
8,253
-100
-1% -$8.92K
EEM icon
202
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$698K 0.06%
20,317
+465
+2% +$15.6K
COP icon
203
ConocoPhillips
COP
$147B
$687K 0.06%
15,763
-272
-2% -$12K
SNA icon
204
Snap-on
SNA
$20.9B
$679K 0.06%
+4,305
New +$683K
GIS icon
205
General Mills
GIS
$19.2B
$675K 0.06%
9,465
+248
+3% +$15.8K
NUVA
206
DELISTED
NuVasive, Inc.
NUVA
$672K 0.06%
11,255
– –
EMC
207
DELISTED
EMC CORPORATION
EMC
$663K 0.06%
24,389
-1,364
-5% -$36.9K
CINF icon
208
Cincinnati Financial
CINF
$28.3B
$654K 0.06%
8,728
-1,389
-14% -$94.2K
BCE icon
209
BCE
BCE
$19.9B
$606K 0.05%
12,800
– –
ETN icon
210
Eaton
ETN
$157B
$606K 0.05%
10,150
+1,350
+15% +$82.9K
NEOG icon
211
Neogen
NEOG
$2.05B
$605K 0.05%
28,667
+1,600
+6% +$29.8K
USB icon
212
US Bancorp
USB
$99.6B
$581K 0.05%
14,413
-795
-5% -$33.1K
JPS
213
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$571K 0.05%
61,700
– –
GOOG icon
214
Alphabet (Google) Class C
GOOG
$3.9T
$570K 0.05%
16,480
+4,780
+41% +$172K
OXY icon
215
Occidental Petroleum
OXY
$57B
$564K 0.05%
7,471
-472
-6% -$35.3K
PCG icon
216
PG&E
PCG
$47.8B
$544K 0.05%
8,515
+75
+0.9% +$4.49K
DE icon
217
Deere & Co
DE
$170B
$540K 0.05%
6,659
– –
ECL icon
218
Ecolab
ECL
$75.6B
$536K 0.05%
4,520
+1,075
+31% +$125K
YUM icon
219
Yum! Brands
YUM
$41B
$525K 0.05%
8,809
– –
MPC icon
220
Marathon Petroleum
MPC
$90.3B
$524K 0.05%
13,815
-425
-3% -$15.6K
PX
221
DELISTED
Praxair Inc
PX
$495K 0.04%
4,400
+200
+5% +$22.7K
SH icon
222
ProShares Short S&P500
SH
$916M
$458K 0.04%
2,888
– –
CFR icon
223
Cullen/Frost Bankers
CFR
$10.3B
$457K 0.04%
7,175
– –
MSI icon
224
Motorola Solutions
MSI
$69.4B
$455K 0.04%
6,896
– –
HUN icon
225
Huntsman Corp
HUN
$2.24B
$444K 0.04%
33,000
– –
7 8
9
10 11

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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.