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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
+5.58%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$72.5M
Cap. Flow
+$12.3M
Cap. Flow %
0.99%
Top 10 Hldgs %
16.48%
Holding
287
New
10
Increased
157
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$7.1M
2
UNP icon
Union Pacific
UNP
+$3.52M
3
WAB icon
Wabtec
WAB
+$3.47M
4
DFS
Discover Financial Services
DFS
+$3.32M
5
BKU icon
Bankunited
BKU
+$2.84M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.15M
2
MDT icon
Medtronic
MDT
+$3.08M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.98M
4
BDX icon
Becton Dickinson
BDX
+$2.97M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.96M

Sector Composition

Rank Sector Weight
1 Healthcare 17.61%
2 Technology 13.13%
3 Industrials 11.46%
4 Financials 11.28%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
201
US Bancorp
USB
$98.9B
$951K 0.08%
18,464
+639
+4% +$34.1K
IAU icon
202
iShares Gold Trust
IAU
$63.4B
$941K 0.08%
39,175
-1,500
-4% -$35.2K
CDK
203
DELISTED
CDK Global, Inc.
CDK
$895K 0.07%
13,761
– –
PRXL
204
DELISTED
Parexel International Corp
PRXL
$888K 0.07%
14,068
+358
+3% +$23.7K
RPM icon
205
RPM International
RPM
$13.8B
$867K 0.07%
15,750
– –
NUVA
206
DELISTED
NuVasive, Inc.
NUVA
$818K 0.07%
10,955
-100
-0.9% -$7.26K
GOOG icon
207
Alphabet (Google) Class C
GOOG
$3.99T
$790K 0.06%
19,040
-440
-2% -$18K
COL
208
DELISTED
Rockwell Collins
COL
$775K 0.06%
7,979
+43
+0.5% +$4.04K
CAG icon
209
Conagra Brands
CAG
$7.29B
$754K 0.06%
18,692
+833
+5% +$33.2K
VOD icon
210
Vodafone
VOD
$36.4B
$753K 0.06%
28,472
-1,930
-6% -$49.4K
DE icon
211
Deere & Co
DE
$169B
$749K 0.06%
6,882
+223
+3% +$24.2K
NEOG icon
212
Neogen
NEOG
$2.03B
$711K 0.06%
28,912
-333
-1% -$8.15K
SJM icon
213
J.M. Smucker
SJM
$12.9B
$708K 0.06%
5,401
– –
COP icon
214
ConocoPhillips
COP
$141B
$679K 0.05%
13,622
-1,171
-8% -$56.6K
MPC icon
215
Marathon Petroleum
MPC
$91.2B
$664K 0.05%
13,147
– –
ETN icon
216
Eaton
ETN
$155B
$633K 0.05%
8,538
-148
-2% -$10.5K
CFR icon
217
Cullen/Frost Bankers
CFR
$10.3B
$618K 0.05%
6,950
– –
BCE icon
218
BCE
BCE
$19.8B
$606K 0.05%
13,700
+1,000
+8% +$44.1K
MSI icon
219
Motorola Solutions
MSI
$70.3B
$595K 0.05%
6,896
– –
JPS
220
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$568K 0.05%
59,500
-200
-0.3% -$1.9K
HUN icon
221
Huntsman Corp
HUN
$2.06B
$564K 0.05%
23,000
– –
TWX
222
DELISTED
Time Warner Inc
TWX
$563K 0.05%
5,760
+43
+0.8% +$4.16K
CINF icon
223
Cincinnati Financial
CINF
$28.5B
$562K 0.05%
7,770
-100
-1% -$7.25K
MA icon
224
Mastercard
MA
$487B
$552K 0.04%
4,910
-45
-0.9% -$4.93K
PCG icon
225
PG&E
PCG
$47.2B
$545K 0.04%
8,215
– –
7 8
9
10 11

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Azimuth Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Azimuth Capital Management held 287 positions worth $1.24B, up 6.2% from $1.17B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azimuth Capital Management's Q1 2017 filing shows 10 new, 157 increased, 80 reduced and 9 closed positions. Its largest new stake was Wabtec: 42,085 shares worth $3.28M. The largest sale was Bristol-Myers Squibb, an estimated $3.15M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Azimuth Capital Management's largest Q1 2017 buy was Wabtec: 42,085 shares worth $3.28M.
  • Azimuth Capital Management added most to Charles Schwab in Q1 2017, an estimated $7.1M increase.
  • Azimuth Capital Management's biggest Q1 2017 reduction was Bristol-Myers Squibb, cutting an estimated $3.15M.
  • Azimuth Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.42M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $1.24B portfolio in Q1 2017.
  • Azimuth Capital Management opened 10 new positions and closed 9 in Q1 2017.
  • Azimuth Capital Management's portfolio value rose 6.2% quarter-over-quarter to $1.24B.

Based on Azimuth Capital Management's 13F filing for Q1 2017, filed 12 May 2017.