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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
+4.44%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$65.1M
Cap. Flow
+$17.3M
Cap. Flow %
1.29%
Top 10 Hldgs %
15.78%
Holding
296
New
16
Increased
143
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$10.3M
2
RCL icon
Royal Caribbean
RCL
+$7.98M
3
EL icon
Estee Lauder
EL
+$7.76M
4
ILMN icon
Illumina
ILMN
+$7.31M
5
SPLK
Splunk Inc
SPLK
+$6.37M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$13.1M
2
MSFT icon
Microsoft
MSFT
+$5.35M
3
HRB icon
H&R Block
HRB
+$5.25M
4
MDT icon
Medtronic
MDT
+$3.64M
5
MAT icon
Mattel
MAT
+$3.17M

Sector Composition

Rank Sector Weight
1 Healthcare 18.52%
2 Technology 13.84%
3 Industrials 11.64%
4 Financials 11.58%
5 Consumer Staples 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$187B
$27.9M 2.09%
250,126
+3,701
+2% +$428K
JNJ icon
2
Johnson & Johnson
JNJ
$609B
$25.8M 1.93%
198,059
+815
+0.4% +$108K
AAPL icon
3
Apple
AAPL
$4.9T
$24.2M 1.81%
629,252
-5,800
-0.9% -$225K
XOM icon
4
ExxonMobil
XOM
$611B
$21.3M 1.59%
259,889
+14,844
+6% +$1.18M
PFE icon
5
Pfizer
PFE
$143B
$20.3M 1.52%
599,526
+73,049
+14% +$2.35M
IBM icon
6
IBM
IBM
$200B
$19.9M 1.49%
143,789
+18,477
+15% +$2.57M
BA icon
7
Boeing
BA
$169B
$18.6M 1.39%
73,171
-3,518
-5% -$820K
HD icon
8
Home Depot
HD
$338B
$18.2M 1.36%
111,273
+1,736
+2% +$266K
JPM icon
9
JPMorgan Chase
JPM
$907B
$17.6M 1.32%
184,311
-1,286
-0.7% -$119K
MSFT icon
10
Microsoft
MSFT
$2.93T
$17M 1.27%
228,484
-73,185
-24% -$5.35M
GE icon
11
GE Aerospace
GE
$362B
$16.6M 1.24%
143,471
+30,050
+26% +$3.63M
MRK icon
12
Merck
MRK
$315B
$15.6M 1.17%
256,107
+1,679
+0.7% +$102K
WMT icon
13
Walmart Inc
WMT
$909B
$15.3M 1.14%
586,692
+4,284
+0.7% +$112K
CVX icon
14
Chevron
CVX
$373B
$15.3M 1.14%
129,835
+315
+0.2% +$34.4K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$15.2M 1.14%
586,825
+18,745
+3% +$468K
ABT icon
16
Abbott
ABT
$175B
$14.4M 1.08%
269,420
+6,984
+3% +$350K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$14.2M 1.06%
291,060
+1,260
+0.4% +$59.8K
V icon
18
Visa
V
$682B
$14.1M 1.06%
134,435
+1,695
+1% +$172K
VZ icon
19
Verizon
VZ
$182B
$13.5M 1.01%
273,080
-38,878
-12% -$1.83M
CMCSA icon
20
Comcast
CMCSA
$85B
$13.1M 0.98%
340,859
+1,246
+0.4% +$49.1K
CSCO icon
21
Cisco
CSCO
$441B
$13M 0.97%
386,825
+9,740
+3% +$310K
MRSH
22
Marsh
MRSH
$87.8B
$12.9M 0.97%
154,460
+2,661
+2% +$211K
INTC icon
23
Intel
INTC
$478B
$12.8M 0.96%
336,277
+5,284
+2% +$188K
CELG
24
DELISTED
Celgene Corp
CELG
$12.7M 0.95%
86,831
+230
+0.3% +$31.3K
UNH icon
25
UnitedHealth
UNH
$387B
$12.5M 0.94%
63,939
+1,154
+2% +$223K
1
2 3 4 5

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Azimuth Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Azimuth Capital Management held 296 positions worth $1.34B, up 5.1% from $1.27B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azimuth Capital Management's Q3 2017 filing shows 16 new, 143 increased, 93 reduced and 12 closed positions. Its largest new stake was Royal Caribbean: 68,285 shares worth $8.1M. The largest sale was Rockwell Collins, an estimated $13.1M.

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

  • Azimuth Capital Management's largest Q3 2017 buy was Royal Caribbean: 68,285 shares worth $8.1M.
  • Azimuth Capital Management added most to Salesforce in Q3 2017, an estimated $10.3M increase.
  • Azimuth Capital Management's biggest Q3 2017 reduction was Rockwell Collins, cutting an estimated $13.1M.
  • Azimuth Capital Management fully exited Mattel in Q3 2017, selling an estimated $3.17M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $1.34B portfolio in Q3 2017.
  • Azimuth Capital Management opened 16 new positions and closed 12 in Q3 2017.
  • Azimuth Capital Management's portfolio value rose 5.1% quarter-over-quarter to $1.34B.

Based on Azimuth Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.