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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
+3.19%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$29.6M
Cap. Flow
+$1.33M
Cap. Flow %
0.1%
Top 10 Hldgs %
15.93%
Holding
287
New
9
Increased
87
Reduced
139
Closed
7

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$11M
2
EPAM icon
EPAM Systems
EPAM
+$10.5M
3
RHT
Red Hat Inc
RHT
+$10.1M
4
ATR icon
AptarGroup
ATR
+$7.17M
5
UNP icon
Union Pacific
UNP
+$3.49M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$6.35M
2
AVGO icon
Broadcom
AVGO
+$5.85M
3
ROST icon
Ross Stores
ROST
+$4.96M
4
UNH icon
UnitedHealth
UNH
+$4.72M
5
VRSK icon
Verisk Analytics
VRSK
+$3.52M

Sector Composition

Rank Sector Weight
1 Healthcare 18.47%
2 Technology 13.13%
3 Financials 11.82%
4 Industrials 10.98%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$187B
$28.5M 2.24%
246,425
-1,712
-0.7% -$196K
JNJ icon
2
Johnson & Johnson
JNJ
$609B
$26.1M 2.05%
197,244
+586
+0.3% +$74.8K
AAPL icon
3
Apple
AAPL
$4.9T
$22.9M 1.8%
635,052
+26,996
+4% +$998K
MSFT icon
4
Microsoft
MSFT
$2.93T
$20.8M 1.64%
301,669
-3,760
-1% -$258K
XOM icon
5
ExxonMobil
XOM
$611B
$19.8M 1.56%
245,045
-745
-0.3% -$61K
IBM icon
6
IBM
IBM
$200B
$18.4M 1.45%
125,312
+1,821
+1% +$275K
JPM icon
7
JPMorgan Chase
JPM
$907B
$17M 1.33%
185,597
-786
-0.4% -$67.8K
HD icon
8
Home Depot
HD
$338B
$16.8M 1.32%
109,537
-2,330
-2% -$357K
PFE icon
9
Pfizer
PFE
$143B
$16.8M 1.32%
526,477
-3,417
-0.6% -$108K
MRK icon
10
Merck
MRK
$315B
$15.6M 1.22%
254,428
+10
+0% +$609
BA icon
11
Boeing
BA
$169B
$15.2M 1.19%
76,689
-562
-0.7% -$105K
WMT icon
12
Walmart Inc
WMT
$909B
$14.7M 1.16%
582,408
+3,180
+0.5% +$80.7K
GE icon
13
GE Aerospace
GE
$362B
$14.7M 1.16%
113,421
-24,432
-18% -$3.35M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$14M 1.1%
568,080
-4,000
-0.7% -$94.9K
VZ icon
15
Verizon
VZ
$182B
$13.9M 1.1%
311,958
-1,372
-0.4% -$63.9K
CVX icon
16
Chevron
CVX
$373B
$13.5M 1.06%
129,520
-3,228
-2% -$342K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$13.5M 1.06%
289,800
-2,560
-0.9% -$120K
CMCSA icon
18
Comcast
CMCSA
$85B
$13.2M 1.04%
339,613
-7,234
-2% -$285K
ABT icon
19
Abbott
ABT
$175B
$12.8M 1%
262,436
+66,610
+34% +$3.02M
DIS icon
20
Walt Disney
DIS
$170B
$12.4M 0.98%
117,169
-726
-0.6% -$79.5K
V icon
21
Visa
V
$682B
$12.4M 0.98%
132,740
-1,110
-0.8% -$103K
COL
22
DELISTED
Rockwell Collins
COL
$12M 0.95%
114,564
+106,585
+1,336% +$11M
AMZN icon
23
Amazon
AMZN
$2.66T
$11.9M 0.94%
246,260
-32,980
-12% -$1.57M
ULTA icon
24
Ulta Beauty
ULTA
$20.6B
$11.8M 0.93%
41,204
-160
-0.4% -$46.7K
MRSH
25
Marsh
MRSH
$87.8B
$11.8M 0.93%
151,799
-2,370
-2% -$179K
1
2 3 4 5

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PP
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MXM
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OSIA
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Azimuth Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Azimuth Capital Management held 287 positions worth $1.27B, up 2.4% from $1.24B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azimuth Capital Management's Q2 2017 filing shows 9 new, 87 increased, 139 reduced and 7 closed positions. Its largest new stake was EPAM Systems: 130,410 shares worth $11M. The largest sale was O'Reilly Automotive, an estimated $6.35M.

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

  • Azimuth Capital Management's largest Q2 2017 buy was EPAM Systems: 130,410 shares worth $11M.
  • Azimuth Capital Management added most to Rockwell Collins in Q2 2017, an estimated $11M increase.
  • Azimuth Capital Management's biggest Q2 2017 reduction was O'Reilly Automotive, cutting an estimated $6.35M.
  • Azimuth Capital Management fully exited Verisk Analytics in Q2 2017, selling an estimated $3.52M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $1.27B portfolio in Q2 2017.
  • Azimuth Capital Management opened 9 new positions and closed 7 in Q2 2017.
  • Azimuth Capital Management's portfolio value rose 2.4% quarter-over-quarter to $1.27B.

Based on Azimuth Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.