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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
+2.35%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$20.8M
Cap. Flow
+$11.8M
Cap. Flow %
1.01%
Top 10 Hldgs %
16.82%
Holding
289
New
13
Increased
134
Reduced
106
Closed
12

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.1M
2
AAPL icon
Apple
AAPL
+$6.04M
3
BLK icon
Blackrock
BLK
+$3.14M
4
CVX icon
Chevron
CVX
+$3.1M
5
DFS
Discover Financial Services
DFS
+$3.09M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.08M
2
ETP
Energy Transfer Partners L.p.
ETP
+$3.87M
3
BDX icon
Becton Dickinson
BDX
+$3.84M
4
SYK icon
Stryker
SYK
+$3.23M
5
MCK icon
McKesson
MCK
+$2.91M

Sector Composition

Rank Sector Weight
1 Healthcare 18.71%
2 Technology 13.16%
3 Industrials 11.62%
4 Consumer Staples 10.8%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
201
iShares S&P 500 Growth ETF
IVW
$72.1B
$812K 0.07%
26,680
-2,880
-10% -$87K
APTV icon
202
Aptiv
APTV
$12.5B
$792K 0.07%
11,755
+3,145
+37% +$211K
GOOG icon
203
Alphabet (Google) Class C
GOOG
$4.1T
$752K 0.06%
19,480
+1,920
+11% +$74.8K
NUVA
204
DELISTED
NuVasive, Inc.
NUVA
$745K 0.06%
11,055
– –
VOD icon
205
Vodafone
VOD
$37.6B
$743K 0.06%
30,402
-1,731
-5% -$45.6K
COP icon
206
ConocoPhillips
COP
$139B
$742K 0.06%
14,793
-496
-3% -$22.9K
COL
207
DELISTED
Rockwell Collins
COL
$736K 0.06%
7,936
– –
NEOG icon
208
Neogen
NEOG
$2.05B
$724K 0.06%
29,245
-67
-0.2% -$1.49K
PM icon
209
Philip Morris
PM
$312B
$707K 0.06%
7,723
-475
-6% -$44K
CAG icon
210
Conagra Brands
CAG
$7.4B
$706K 0.06%
17,859
-9,298
-34% -$347K
SJM icon
211
J.M. Smucker
SJM
$13.2B
$692K 0.06%
5,401
+500
+10% +$64.8K
DE icon
212
Deere & Co
DE
$171B
$686K 0.06%
6,659
– –
MPC icon
213
Marathon Petroleum
MPC
$90B
$662K 0.06%
13,147
-440
-3% -$20K
CFR icon
214
Cullen/Frost Bankers
CFR
$10.4B
$613K 0.05%
6,950
-225
-3% -$18K
CINF icon
215
Cincinnati Financial
CINF
$28.3B
$596K 0.05%
7,870
-300
-4% -$22.3K
ETN icon
216
Eaton
ETN
$149B
$583K 0.05%
8,686
-1,464
-14% -$96K
PSX icon
217
Phillips 66
PSX
$83B
$582K 0.05%
6,735
+805
+14% +$66.9K
IJR icon
218
iShares Core S&P Small-Cap ETF
IJR
$110B
$581K 0.05%
8,448
+5,210
+161% +$336K
MSI icon
219
Motorola Solutions
MSI
$73B
$572K 0.05%
6,896
– –
GIS icon
220
General Mills
GIS
$20.1B
$561K 0.05%
9,083
-382
-4% -$23.7K
JPS
221
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$556K 0.05%
59,700
-2,000
-3% -$18.1K
TWX
222
DELISTED
Time Warner Inc
TWX
$552K 0.05%
5,717
– –
BCE icon
223
BCE
BCE
$20.3B
$549K 0.05%
12,700
– –
DTE icon
224
DTE Energy
DTE
$30.7B
$533K 0.05%
6,359
-2,153
-25% -$173K
OXY icon
225
Occidental Petroleum
OXY
$53.8B
$526K 0.05%
7,387
-267
-3% -$19K
7 8
9
10 11

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Azimuth Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Azimuth Capital Management held 289 positions worth $1.17B, up 1.8% from $1.15B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Azimuth Capital Management's Q4 2016 filing shows 13 new, 134 increased, 106 reduced and 12 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 561,895 shares worth $13.1M. The largest sale was Broadcom, an estimated $4.08M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • Azimuth Capital Management's largest Q4 2016 buy was State Street Financial Select Sector SPDR ETF: 561,895 shares worth $13.1M.
  • Azimuth Capital Management added most to Apple in Q4 2016, an estimated $6.04M increase.
  • Azimuth Capital Management's biggest Q4 2016 reduction was Broadcom, cutting an estimated $4.08M.
  • Azimuth Capital Management fully exited Energy Transfer Partners L.p. in Q4 2016, selling an estimated $3.87M.
  • Azimuth Capital Management's ten largest holdings make up 17% of its $1.17B portfolio in Q4 2016.
  • Azimuth Capital Management opened 13 new positions and closed 12 in Q4 2016.
  • Azimuth Capital Management's portfolio value rose 1.8% quarter-over-quarter to $1.17B.

Based on Azimuth Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.