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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
+4.64%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$71.2M
Cap. Flow
+$30.4M
Cap. Flow %
2.72%
Top 10 Hldgs %
17.85%
Holding
284
New
19
Increased
123
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$5.97M
2
PEP icon
PepsiCo
PEP
+$5.52M
3
BAX icon
Baxter International
BAX
+$4.93M
4
CL icon
Colgate-Palmolive
CL
+$3.5M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$3.16M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$5.54M
2
SIG icon
Signet Jewelers
SIG
+$5.39M
3
AAPL icon
Apple
AAPL
+$4.45M
4
SBNY
Signature Bank
SBNY
+$3.36M
5
ILMN icon
Illumina
ILMN
+$3.31M

Sector Composition

Rank Sector Weight
1 Healthcare 20.87%
2 Consumer Staples 12.83%
3 Industrials 12.71%
4 Technology 12.07%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$187B
$29M 2.59%
273,773
+53,483
+24% +$5.52M
JNJ icon
2
Johnson & Johnson
JNJ
$609B
$26.4M 2.37%
217,988
+27,335
+14% +$3.11M
GE icon
3
GE Aerospace
GE
$362B
$22.8M 2.04%
150,994
+1,606
+1% +$234K
XOM icon
4
ExxonMobil
XOM
$611B
$21.5M 1.92%
228,915
+26,424
+13% +$2.34M
IBM icon
5
IBM
IBM
$200B
$17.9M 1.6%
123,250
+1,234
+1% +$177K
MSFT icon
6
Microsoft
MSFT
$2.93T
$17.7M 1.58%
345,307
+8,165
+2% +$424K
PFE icon
7
Pfizer
PFE
$143B
$17.3M 1.54%
516,481
-5,053
-1% -$161K
VZ icon
8
Verizon
VZ
$182B
$16.8M 1.5%
301,075
+1,351
+0.5% +$70.1K
BMY icon
9
Bristol-Myers Squibb
BMY
$124B
$15.8M 1.41%
214,425
+40,699
+23% +$2.88M
UNH icon
10
UnitedHealth
UNH
$387B
$14.5M 1.3%
102,537
-754
-0.7% -$101K
MRK icon
11
Merck
MRK
$315B
$14M 1.25%
254,988
-412
-0.2% -$21.9K
HD icon
12
Home Depot
HD
$338B
$13.9M 1.24%
108,601
-15,595
-13% -$2.06M
SYK icon
13
Stryker
SYK
$123B
$13.5M 1.21%
112,821
+56
+0% +$6.26K
WMT icon
14
Walmart Inc
WMT
$909B
$13.3M 1.19%
544,473
-3,825
-0.7% -$88.5K
CSCO icon
15
Cisco
CSCO
$441B
$12.5M 1.12%
437,404
+2,260
+0.5% +$63.4K
AVGO icon
16
Broadcom
AVGO
$1.76T
$12.3M 1.1%
789,400
+11,100
+1% +$169K
CL icon
17
Colgate-Palmolive
CL
$74.4B
$11.7M 1.05%
159,768
+49,144
+44% +$3.5M
T icon
18
AT&T
T
$152B
$11.3M 1.01%
346,652
-3,892
-1% -$116K
CMCSA icon
19
Comcast
CMCSA
$85B
$11.2M 1%
343,400
+5,060
+1% +$157K
WST icon
20
West Pharmaceutical
WST
$25.3B
$10.9M 0.98%
143,955
-985
-0.7% -$71.7K
JPM icon
21
JPMorgan Chase
JPM
$907B
$10.9M 0.97%
175,267
+4,867
+3% +$304K
DIS icon
22
Walt Disney
DIS
$170B
$10.8M 0.96%
110,175
+6,493
+6% +$649K
PG icon
23
Procter & Gamble
PG
$349B
$10.7M 0.95%
125,805
+3,664
+3% +$301K
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$10.4M 0.93%
91,092
+4,365
+5% +$503K
MRSH
25
Marsh
MRSH
$87.8B
$10.4M 0.93%
151,745
-2,790
-2% -$179K
1
2 3 4 5

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Azimuth Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Azimuth Capital Management held 284 positions worth $1.12B, up 6.8% from $1.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Azimuth Capital Management's Q2 2016 filing shows 19 new, 123 increased, 92 reduced and 10 closed positions. Its largest new stake was Nielsen Holdings plc: 113,165 shares worth $5.88M. The largest sale was General Dynamics, an estimated $5.54M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Industrials.

  • Azimuth Capital Management's largest Q2 2016 buy was Nielsen Holdings plc: 113,165 shares worth $5.88M.
  • Azimuth Capital Management added most to PepsiCo in Q2 2016, an estimated $5.52M increase.
  • Azimuth Capital Management's biggest Q2 2016 reduction was General Dynamics, cutting an estimated $5.54M.
  • Azimuth Capital Management fully exited Signet Jewelers in Q2 2016, selling an estimated $5.39M.
  • Azimuth Capital Management's ten largest holdings make up 18% of its $1.12B portfolio in Q2 2016.
  • Azimuth Capital Management opened 19 new positions and closed 10 in Q2 2016.
  • Azimuth Capital Management's portfolio value rose 6.8% quarter-over-quarter to $1.12B.

Based on Azimuth Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.