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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
+3.19%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$29.6M
Cap. Flow
+$1.33M
Cap. Flow %
0.1%
Top 10 Hldgs %
15.93%
Holding
287
New
9
Increased
87
Reduced
139
Closed
7

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$11M
2
EPAM icon
EPAM Systems
EPAM
+$10.5M
3
RHT
Red Hat Inc
RHT
+$10.1M
4
ATR icon
AptarGroup
ATR
+$7.17M
5
UNP icon
Union Pacific
UNP
+$3.49M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$6.35M
2
AVGO icon
Broadcom
AVGO
+$5.85M
3
ROST icon
Ross Stores
ROST
+$4.96M
4
UNH icon
UnitedHealth
UNH
+$4.72M
5
VRSK icon
Verisk Analytics
VRSK
+$3.52M

Sector Composition

Rank Sector Weight
1 Healthcare 18.47%
2 Technology 13.13%
3 Financials 11.82%
4 Industrials 10.98%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
201
Alphabet (Google) Class C
GOOG
$3.9T
$865K 0.07%
19,040
– –
IAU icon
202
iShares Gold Trust
IAU
$63B
$864K 0.07%
36,175
-3,000
-8% -$72.6K
RPM icon
203
RPM International
RPM
$13.7B
$859K 0.07%
15,750
– –
CDK
204
DELISTED
CDK Global, Inc.
CDK
$844K 0.07%
13,595
-166
-1% -$10.4K
NUVA
205
DELISTED
NuVasive, Inc.
NUVA
$843K 0.07%
10,955
– –
VOD icon
206
Vodafone
VOD
$34.9B
$818K 0.06%
28,472
– –
HAL icon
207
Halliburton
HAL
$27.9B
$816K 0.06%
19,103
-700
-4% -$32.1K
IVW icon
208
iShares S&P 500 Growth ETF
IVW
$72.5B
$764K 0.06%
22,320
-6,800
-23% -$230K
NEOG icon
209
Neogen
NEOG
$2.05B
$749K 0.06%
28,912
– –
MPC icon
210
Marathon Petroleum
MPC
$90.3B
$670K 0.05%
12,797
-350
-3% -$18.1K
ETN icon
211
Eaton
ETN
$157B
$665K 0.05%
8,538
– –
CAG icon
212
Conagra Brands
CAG
$7.07B
$658K 0.05%
18,392
-300
-2% -$11.6K
SJM icon
213
J.M. Smucker
SJM
$12.6B
$639K 0.05%
5,401
– –
BCE icon
214
BCE
BCE
$19.9B
$617K 0.05%
13,700
– –
CFR icon
215
Cullen/Frost Bankers
CFR
$10.3B
$606K 0.05%
6,450
-500
-7% -$46.1K
MSI icon
216
Motorola Solutions
MSI
$69.4B
$598K 0.05%
6,896
– –
JPS
217
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$598K 0.05%
58,500
-1,000
-2% -$9.96K
HUN icon
218
Huntsman Corp
HUN
$2.24B
$594K 0.05%
23,000
– –
TWX
219
DELISTED
Time Warner Inc
TWX
$578K 0.05%
5,760
– –
MA icon
220
Mastercard
MA
$477B
$575K 0.05%
4,735
-175
-4% -$20.8K
ECL icon
221
Ecolab
ECL
$75.6B
$570K 0.04%
4,293
– –
CINF icon
222
Cincinnati Financial
CINF
$28.3B
$563K 0.04%
7,770
– –
COP icon
223
ConocoPhillips
COP
$147B
$559K 0.04%
12,726
-896
-7% -$41.8K
EPI icon
224
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$553K 0.04%
22,580
+6,245
+38% +$155K
TMO icon
225
Thermo Fisher Scientific
TMO
$211B
$553K 0.04%
3,170
-40
-1% -$6.72K
7 8
9
10 11

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OSIA
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MAM
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Azimuth Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Azimuth Capital Management held 287 positions worth $1.27B, up 2.4% from $1.24B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azimuth Capital Management's Q2 2017 filing shows 9 new, 87 increased, 139 reduced and 7 closed positions. Its largest new stake was EPAM Systems: 130,410 shares worth $11M. The largest sale was O'Reilly Automotive, an estimated $6.35M.

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

  • Azimuth Capital Management's largest Q2 2017 buy was EPAM Systems: 130,410 shares worth $11M.
  • Azimuth Capital Management added most to Rockwell Collins in Q2 2017, an estimated $11M increase.
  • Azimuth Capital Management's biggest Q2 2017 reduction was O'Reilly Automotive, cutting an estimated $6.35M.
  • Azimuth Capital Management fully exited Verisk Analytics in Q2 2017, selling an estimated $3.52M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $1.27B portfolio in Q2 2017.
  • Azimuth Capital Management opened 9 new positions and closed 7 in Q2 2017.
  • Azimuth Capital Management's portfolio value rose 2.4% quarter-over-quarter to $1.27B.

Based on Azimuth Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.