We are live on ! Find out more
ACM

Azimuth Capital Management Portfolio holdings

AUM $2.34B
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
+2.35%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$20.8M
Cap. Flow
+$11.8M
Cap. Flow %
1.01%
Top 10 Hldgs %
16.82%
Holding
289
New
13
Increased
134
Reduced
106
Closed
12

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.1M
2
AAPL icon
Apple
AAPL
+$6.04M
3
BLK icon
Blackrock
BLK
+$3.14M
4
CVX icon
Chevron
CVX
+$3.1M
5
DFS
Discover Financial Services
DFS
+$3.09M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.08M
2
ETP
Energy Transfer Partners L.p.
ETP
+$3.87M
3
BDX icon
Becton Dickinson
BDX
+$3.84M
4
SYK icon
Stryker
SYK
+$3.23M
5
MCK icon
McKesson
MCK
+$2.91M

Sector Composition

Rank Sector Weight
1 Healthcare 18.71%
2 Technology 13.16%
3 Industrials 11.62%
4 Consumer Staples 10.8%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$187B
$26.1M 2.23%
249,299
-23,854
-9% -$2.5M
JNJ icon
2
Johnson & Johnson
JNJ
$609B
$25.5M 2.18%
221,450
+1,862
+0.8% +$215K
XOM icon
3
ExxonMobil
XOM
$611B
$21.3M 1.82%
235,822
+6,761
+3% +$591K
GE icon
4
GE Aerospace
GE
$362B
$20.2M 1.73%
133,304
+64
+0% +$9.3K
IBM icon
5
IBM
IBM
$200B
$19.8M 1.69%
124,464
+591
+0.5% +$90K
MSFT icon
6
Microsoft
MSFT
$2.93T
$18.4M 1.58%
296,849
+4,485
+2% +$270K
AAPL icon
7
Apple
AAPL
$4.9T
$17.3M 1.48%
598,240
+212,956
+55% +$6.04M
VZ icon
8
Verizon
VZ
$182B
$16.4M 1.4%
307,105
+4,229
+1% +$211K
PFE icon
9
Pfizer
PFE
$143B
$16.1M 1.38%
523,227
+231
+0% +$7.05K
JPM icon
10
JPMorgan Chase
JPM
$907B
$15.5M 1.33%
179,994
+2,862
+2% +$218K
HD icon
11
Home Depot
HD
$338B
$14.7M 1.25%
109,402
+176
+0.2% +$22.7K
MRK icon
12
Merck
MRK
$315B
$14.3M 1.22%
254,348
-1,289
-0.5% -$75.4K
UNH icon
13
UnitedHealth
UNH
$387B
$14.3M 1.22%
89,255
-14,274
-14% -$2.13M
CSCO icon
14
Cisco
CSCO
$441B
$13.7M 1.18%
454,959
+10,443
+2% +$318K
WMT icon
15
Walmart Inc
WMT
$909B
$13.1M 1.12%
568,161
+8,817
+2% +$206K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$13.1M 1.12%
+561,895
New +$12.1M
CVX icon
17
Chevron
CVX
$373B
$12.7M 1.09%
107,783
+28,441
+36% +$3.1M
DIS icon
18
Walt Disney
DIS
$170B
$12.3M 1.06%
118,376
+299
+0.3% +$29.2K
BA icon
19
Boeing
BA
$169B
$11.8M 1.01%
75,742
+1,075
+1% +$157K
CMCSA icon
20
Comcast
CMCSA
$85B
$11.7M 1%
339,658
-75,550
-18% -$2.52M
INTC icon
21
Intel
INTC
$478B
$11.5M 0.99%
318,241
+1,467
+0.5% +$52.5K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$11.4M 0.97%
287,040
+16,460
+6% +$658K
T icon
23
AT&T
T
$152B
$11.4M 0.97%
353,753
+9,220
+3% +$272K
BMY icon
24
Bristol-Myers Squibb
BMY
$124B
$10.7M 0.91%
182,973
-35,717
-16% -$1.95M
ULTA icon
25
Ulta Beauty
ULTA
$20.6B
$10.4M 0.89%
40,844
+445
+1% +$111K
1
2 3 4 5

Similar funds

ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Azimuth Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Azimuth Capital Management held 289 positions worth $1.17B, up 1.8% from $1.15B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Azimuth Capital Management's Q4 2016 filing shows 13 new, 134 increased, 106 reduced and 12 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 561,895 shares worth $13.1M. The largest sale was Broadcom, an estimated $4.08M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • Azimuth Capital Management's largest Q4 2016 buy was State Street Financial Select Sector SPDR ETF: 561,895 shares worth $13.1M.
  • Azimuth Capital Management added most to Apple in Q4 2016, an estimated $6.04M increase.
  • Azimuth Capital Management's biggest Q4 2016 reduction was Broadcom, cutting an estimated $4.08M.
  • Azimuth Capital Management fully exited Energy Transfer Partners L.p. in Q4 2016, selling an estimated $3.87M.
  • Azimuth Capital Management's ten largest holdings make up 17% of its $1.17B portfolio in Q4 2016.
  • Azimuth Capital Management opened 13 new positions and closed 12 in Q4 2016.
  • Azimuth Capital Management's portfolio value rose 1.8% quarter-over-quarter to $1.17B.

Based on Azimuth Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.