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
+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
CDK
201
DELISTED
CDK Global, Inc.
CDK
$789K 0.07%
13,761
-166
-1% -$9.55K
CLX icon
202
Clorox
CLX
$11.8B
$764K 0.07%
6,100
-100
-2% -$13.1K
NUVA
203
DELISTED
NuVasive, Inc.
NUVA
$737K 0.06%
11,055
-200
-2% -$12.7K
GOOG icon
204
Alphabet (Google) Class C
GOOG
$3.99T
$682K 0.06%
17,560
+1,080
+7% +$41K
DTE icon
205
DTE Energy
DTE
$30.6B
$679K 0.06%
8,512
– –
COL
206
DELISTED
Rockwell Collins
COL
$669K 0.06%
7,936
-317
-4% -$26.7K
ETN icon
207
Eaton
ETN
$155B
$667K 0.06%
10,150
– –
COP icon
208
ConocoPhillips
COP
$141B
$665K 0.06%
15,289
-474
-3% -$19.7K
SJM icon
209
J.M. Smucker
SJM
$12.9B
$664K 0.06%
4,901
+50
+1% +$7.34K
USB icon
210
US Bancorp
USB
$98.9B
$642K 0.06%
14,960
+547
+4% +$23.2K
CINF icon
211
Cincinnati Financial
CINF
$28.5B
$616K 0.05%
8,170
-558
-6% -$42.3K
NEOG icon
212
Neogen
NEOG
$2.03B
$615K 0.05%
29,312
+645
+2% +$13.8K
APTV icon
213
Aptiv
APTV
$12.2B
$614K 0.05%
+8,610
New +$581K
GIS icon
214
General Mills
GIS
$19.5B
$605K 0.05%
9,465
– –
JPS
215
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$592K 0.05%
61,700
– –
BCE icon
216
BCE
BCE
$19.8B
$586K 0.05%
12,700
-100
-0.8% -$4.74K
DE icon
217
Deere & Co
DE
$169B
$568K 0.05%
6,659
– –
OXY icon
218
Occidental Petroleum
OXY
$54.6B
$558K 0.05%
7,654
+183
+2% +$13.7K
MPC icon
219
Marathon Petroleum
MPC
$91.2B
$551K 0.05%
13,587
-228
-2% -$9.25K
HUN icon
220
Huntsman Corp
HUN
$2.06B
$537K 0.05%
33,000
– –
ECL icon
221
Ecolab
ECL
$76.4B
$526K 0.05%
4,320
-200
-4% -$24.1K
MSI icon
222
Motorola Solutions
MSI
$70.3B
$526K 0.05%
6,896
– –
CFR icon
223
Cullen/Frost Bankers
CFR
$10.3B
$516K 0.04%
7,175
– –
PCG icon
224
PG&E
PCG
$38.8B
$490K 0.04%
8,015
-500
-6% -$31.7K
PSX icon
225
Phillips 66
PSX
$83.3B
$478K 0.04%
5,930
+545
+10% +$42.4K
7 8
9
10 11

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 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.