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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
+5.58%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$72.5M
Cap. Flow
+$12.3M
Cap. Flow %
0.99%
Top 10 Hldgs %
16.48%
Holding
287
New
10
Increased
157
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$7.1M
2
UNP icon
Union Pacific
UNP
+$3.52M
3
WAB icon
Wabtec
WAB
+$3.47M
4
DFS
Discover Financial Services
DFS
+$3.32M
5
BKU icon
Bankunited
BKU
+$2.84M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.15M
2
MDT icon
Medtronic
MDT
+$3.08M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.98M
4
BDX icon
Becton Dickinson
BDX
+$2.97M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.96M

Sector Composition

Rank Sector Weight
1 Healthcare 17.61%
2 Technology 13.13%
3 Industrials 11.46%
4 Financials 11.28%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$187B
$27.8M 2.24%
248,137
-1,162
-0.5% -$125K
JNJ icon
2
Johnson & Johnson
JNJ
$609B
$24.5M 1.97%
196,658
-24,792
-11% -$2.96M
AAPL icon
3
Apple
AAPL
$4.9T
$21.8M 1.76%
608,056
+9,816
+2% +$323K
IBM icon
4
IBM
IBM
$200B
$20.6M 1.66%
123,491
-973
-0.8% -$163K
XOM icon
5
ExxonMobil
XOM
$611B
$20.2M 1.62%
245,790
+9,968
+4% +$833K
MSFT icon
6
Microsoft
MSFT
$2.93T
$20.1M 1.62%
305,429
+8,580
+3% +$550K
GE icon
7
GE Aerospace
GE
$362B
$19.7M 1.59%
137,853
+4,549
+3% +$658K
PFE icon
8
Pfizer
PFE
$143B
$17.2M 1.39%
529,894
+6,667
+1% +$210K
HD icon
9
Home Depot
HD
$338B
$16.4M 1.32%
111,867
+2,465
+2% +$350K
JPM icon
10
JPMorgan Chase
JPM
$907B
$16.4M 1.32%
186,383
+6,389
+4% +$564K
CSCO icon
11
Cisco
CSCO
$441B
$15.5M 1.25%
458,057
+3,098
+0.7% +$100K
MRK icon
12
Merck
MRK
$315B
$15.4M 1.24%
254,418
+70
+0% +$4.25K
VZ icon
13
Verizon
VZ
$182B
$15.3M 1.23%
313,330
+6,225
+2% +$312K
UNH icon
14
UnitedHealth
UNH
$387B
$14.7M 1.19%
89,700
+445
+0.5% +$72.9K
CVX icon
15
Chevron
CVX
$373B
$14.3M 1.15%
132,748
+24,965
+23% +$2.8M
WMT icon
16
Walmart Inc
WMT
$909B
$13.9M 1.12%
579,228
+11,067
+2% +$255K
BA icon
17
Boeing
BA
$169B
$13.7M 1.1%
77,251
+1,509
+2% +$257K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$13.6M 1.09%
572,080
+10,185
+2% +$244K
DIS icon
19
Walt Disney
DIS
$170B
$13.4M 1.08%
117,895
-481
-0.4% -$53K
CMCSA icon
20
Comcast
CMCSA
$85B
$13M 1.05%
346,847
+7,189
+2% +$267K
AVGO icon
21
Broadcom
AVGO
$1.76T
$12.7M 1.03%
581,900
+18,600
+3% +$383K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$12.4M 1%
292,360
+5,320
+2% +$224K
AMZN icon
23
Amazon
AMZN
$2.66T
$12.4M 1%
279,240
+8,840
+3% +$368K
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$12.4M 1%
86,991
+2,287
+3% +$306K
INTC icon
25
Intel
INTC
$478B
$12M 0.97%
332,147
+13,906
+4% +$503K
1
2 3 4 5

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Azimuth Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Azimuth Capital Management held 287 positions worth $1.24B, up 6.2% from $1.17B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azimuth Capital Management's Q1 2017 filing shows 10 new, 157 increased, 80 reduced and 9 closed positions. Its largest new stake was Wabtec: 42,085 shares worth $3.28M. The largest sale was Bristol-Myers Squibb, an estimated $3.15M.

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

  • Azimuth Capital Management's largest Q1 2017 buy was Wabtec: 42,085 shares worth $3.28M.
  • Azimuth Capital Management added most to Charles Schwab in Q1 2017, an estimated $7.1M increase.
  • Azimuth Capital Management's biggest Q1 2017 reduction was Bristol-Myers Squibb, cutting an estimated $3.15M.
  • Azimuth Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.42M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $1.24B portfolio in Q1 2017.
  • Azimuth Capital Management opened 10 new positions and closed 9 in Q1 2017.
  • Azimuth Capital Management's portfolio value rose 6.2% quarter-over-quarter to $1.24B.

Based on Azimuth Capital Management's 13F filing for Q1 2017, filed 12 May 2017.