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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
+4.44%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$65.1M
Cap. Flow
+$17.3M
Cap. Flow %
1.29%
Top 10 Hldgs %
15.78%
Holding
296
New
16
Increased
143
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$10.3M
2
RCL icon
Royal Caribbean
RCL
+$7.98M
3
EL icon
Estee Lauder
EL
+$7.76M
4
ILMN icon
Illumina
ILMN
+$7.31M
5
SPLK
Splunk Inc
SPLK
+$6.37M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$13.1M
2
MSFT icon
Microsoft
MSFT
+$5.35M
3
HRB icon
H&R Block
HRB
+$5.25M
4
MDT icon
Medtronic
MDT
+$3.64M
5
MAT icon
Mattel
MAT
+$3.17M

Sector Composition

Rank Sector Weight
1 Healthcare 18.52%
2 Technology 13.84%
3 Industrials 11.64%
4 Financials 11.58%
5 Consumer Staples 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
201
Alphabet (Google) Class C
GOOG
$4T
$917K 0.07%
19,120
+80
+0.4% +$3.73K
RPM icon
202
RPM International
RPM
$13.8B
$911K 0.07%
17,750
+2,000
+13% +$102K
NEOG icon
203
Neogen
NEOG
$2.08B
$891K 0.07%
30,688
+1,776
+6% +$45.6K
DE icon
204
Deere & Co
DE
$167B
$890K 0.07%
7,084
-100
-1% -$12.3K
NUVA
205
DELISTED
NuVasive, Inc.
NUVA
$885K 0.07%
15,955
+5,000
+46% +$331K
HAL icon
206
Halliburton
HAL
$27.3B
$879K 0.07%
19,103
– –
MO icon
207
Altria Group
MO
$121B
$875K 0.07%
13,801
-325
-2% -$21.7K
VOD icon
208
Vodafone
VOD
$36.8B
$810K 0.06%
28,472
– –
IVW icon
209
iShares S&P 500 Growth ETF
IVW
$72.1B
$797K 0.06%
22,220
-100
-0.4% -$3.52K
SJM icon
210
J.M. Smucker
SJM
$12.8B
$758K 0.06%
7,226
+1,825
+34% +$208K
MPC icon
211
Marathon Petroleum
MPC
$89.7B
$700K 0.05%
12,483
-314
-2% -$16.8K
IAU icon
212
iShares Gold Trust
IAU
$63.2B
$681K 0.05%
27,675
-8,500
-23% -$209K
MA icon
213
Mastercard
MA
$487B
$669K 0.05%
4,735
– –
HUN icon
214
Huntsman Corp
HUN
$2.12B
$658K 0.05%
24,000
+1,000
+4% +$26.6K
ETN icon
215
Eaton
ETN
$152B
$657K 0.05%
8,554
+16
+0.2% +$1.21K
BCE icon
216
BCE
BCE
$20B
$628K 0.05%
13,400
-300
-2% -$14K
COP icon
217
ConocoPhillips
COP
$143B
$613K 0.05%
12,257
-469
-4% -$21.1K
CFR icon
218
Cullen/Frost Bankers
CFR
$10.3B
$612K 0.05%
6,450
– –
JPS
219
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$609K 0.05%
58,500
– –
TMO icon
220
Thermo Fisher Scientific
TMO
$211B
$600K 0.04%
3,170
– –
CINF icon
221
Cincinnati Financial
CINF
$28.6B
$590K 0.04%
7,709
-61
-0.8% -$4.64K
TWX
222
DELISTED
Time Warner Inc
TWX
$590K 0.04%
5,760
– –
MSI icon
223
Motorola Solutions
MSI
$70.1B
$585K 0.04%
6,896
– –
EPI icon
224
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$568K 0.04%
22,575
-5
-0% -$130
PCG icon
225
PG&E
PCG
$47.5B
$566K 0.04%
8,315
+100
+1% +$6.85K
7 8
9
10 11

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Azimuth Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Azimuth Capital Management held 296 positions worth $1.34B, up 5.1% from $1.27B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azimuth Capital Management's Q3 2017 filing shows 16 new, 143 increased, 93 reduced and 12 closed positions. Its largest new stake was Royal Caribbean: 68,285 shares worth $8.1M. The largest sale was Rockwell Collins, an estimated $13.1M.

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

  • Azimuth Capital Management's largest Q3 2017 buy was Royal Caribbean: 68,285 shares worth $8.1M.
  • Azimuth Capital Management added most to Salesforce in Q3 2017, an estimated $10.3M increase.
  • Azimuth Capital Management's biggest Q3 2017 reduction was Rockwell Collins, cutting an estimated $13.1M.
  • Azimuth Capital Management fully exited Mattel in Q3 2017, selling an estimated $3.17M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $1.34B portfolio in Q3 2017.
  • Azimuth Capital Management opened 16 new positions and closed 12 in Q3 2017.
  • Azimuth Capital Management's portfolio value rose 5.1% quarter-over-quarter to $1.34B.

Based on Azimuth Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.