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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
+2.4%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$30.3M
Cap. Flow
+$13.4M
Cap. Flow %
1.17%
Top 10 Hldgs %
16.76%
Holding
288
New
14
Increased
131
Reduced
92
Closed
12

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$6.59M
2
BALL icon
Ball Corp
BALL
+$6.18M
3
BAX icon
Baxter International
BAX
+$4.26M
4
LKQ icon
LKQ Corp
LKQ
+$3.48M
5
MDT icon
Medtronic
MDT
+$3.33M

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$7.64M
2
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$3.37M
3
MSFT icon
Microsoft
MSFT
+$2.99M
4
HSY icon
Hershey
HSY
+$2.79M
5
GE icon
GE Aerospace
GE
+$2.65M

Sector Composition

Rank Sector Weight
1 Healthcare 20.88%
2 Technology 12.47%
3 Industrials 12.13%
4 Consumer Staples 12.03%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$187B
$29.7M 2.59%
273,153
-620
-0.2% -$66.8K
JNJ icon
2
Johnson & Johnson
JNJ
$609B
$25.9M 2.26%
219,588
+1,600
+0.7% +$194K
XOM icon
3
ExxonMobil
XOM
$611B
$20M 1.74%
229,061
+146
+0.1% +$13K
GE icon
4
GE Aerospace
GE
$362B
$18.9M 1.65%
133,240
-17,754
-12% -$2.65M
IBM icon
5
IBM
IBM
$200B
$18.8M 1.64%
123,873
+623
+0.5% +$94.5K
MSFT icon
6
Microsoft
MSFT
$2.93T
$16.8M 1.47%
292,364
-52,943
-15% -$2.99M
PFE icon
7
Pfizer
PFE
$143B
$16.8M 1.46%
522,996
+6,515
+1% +$218K
VZ icon
8
Verizon
VZ
$182B
$15.7M 1.37%
302,876
+1,801
+0.6% +$96.7K
MRK icon
9
Merck
MRK
$315B
$15.2M 1.33%
255,637
+649
+0.3% +$38K
UNH icon
10
UnitedHealth
UNH
$387B
$14.5M 1.26%
103,529
+992
+1% +$139K
CSCO icon
11
Cisco
CSCO
$441B
$14.1M 1.23%
444,516
+7,112
+2% +$219K
HD icon
12
Home Depot
HD
$338B
$14.1M 1.22%
109,226
+625
+0.6% +$83.3K
AVGO icon
13
Broadcom
AVGO
$1.76T
$13.8M 1.2%
799,050
+9,650
+1% +$161K
CMCSA icon
14
Comcast
CMCSA
$85B
$13.8M 1.2%
415,208
+71,808
+21% +$2.39M
WMT icon
15
Walmart Inc
WMT
$909B
$13.4M 1.17%
559,344
+14,871
+3% +$361K
SYK icon
16
Stryker
SYK
$123B
$13.2M 1.15%
113,209
+388
+0.3% +$45.2K
AMZN icon
17
Amazon
AMZN
$2.66T
$12.1M 1.06%
289,700
+13,140
+5% +$503K
CL icon
18
Colgate-Palmolive
CL
$74.4B
$12M 1.05%
162,113
+2,345
+1% +$173K
INTC icon
19
Intel
INTC
$478B
$12M 1.04%
316,774
+1,365
+0.4% +$48.3K
JPM icon
20
JPMorgan Chase
JPM
$907B
$11.8M 1.03%
177,132
+1,865
+1% +$122K
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$11.8M 1.03%
91,950
+858
+0.9% +$107K
BMY icon
22
Bristol-Myers Squibb
BMY
$124B
$11.8M 1.03%
218,690
+4,265
+2% +$274K
MDT icon
23
Medtronic
MDT
$106B
$11.5M 1%
132,794
+38,184
+40% +$3.33M
PG icon
24
Procter & Gamble
PG
$349B
$11.3M 0.98%
125,965
+160
+0.1% +$13.9K
DIS icon
25
Walt Disney
DIS
$170B
$11M 0.96%
118,077
+7,902
+7% +$757K
1
2 3 4 5

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Azimuth Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Azimuth Capital Management held 288 positions worth $1.15B, up 2.7% from $1.12B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Azimuth Capital Management's Q3 2016 filing shows 14 new, 131 increased, 92 reduced and 12 closed positions. Its largest new stake was Ball Corp: 161,770 shares worth $6.63M. The largest sale was West Pharmaceutical, an estimated $7.64M.

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

  • Azimuth Capital Management's largest Q3 2016 buy was Ball Corp: 161,770 shares worth $6.63M.
  • Azimuth Capital Management added most to Zoetis in Q3 2016, an estimated $6.59M increase.
  • Azimuth Capital Management's biggest Q3 2016 reduction was West Pharmaceutical, cutting an estimated $7.64M.
  • Azimuth Capital Management fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $3.37M.
  • Azimuth Capital Management's ten largest holdings make up 17% of its $1.15B portfolio in Q3 2016.
  • Azimuth Capital Management opened 14 new positions and closed 12 in Q3 2016.
  • Azimuth Capital Management's portfolio value rose 2.7% quarter-over-quarter to $1.15B.

Based on Azimuth Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.