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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
-0.4%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$24M
Cap. Flow
-$9.05M
Cap. Flow %
-0.66%
Top 10 Hldgs %
15.81%
Holding
297
New
10
Increased
82
Reduced
162
Closed
15

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.48M
2
DFS
Discover Financial Services
DFS
+$4.79M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.71M
4
COST icon
Costco
COST
+$4.22M
5
PANW icon
Palo Alto Networks
PANW
+$4.19M

Top Sells

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$5.68M
2
AAPL icon
Apple
AAPL
+$5.33M
3
HD icon
Home Depot
HD
+$5.31M
4
EPAM icon
EPAM Systems
EPAM
+$3.83M
5
PEP icon
PepsiCo
PEP
+$2.82M

Sector Composition

Rank Sector Weight
1 Healthcare 18.37%
2 Technology 15.94%
3 Financials 12.13%
4 Industrials 10.94%
5 Consumer Staples 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
226
PayPal
PYPL
$48.9B
$525K 0.04%
6,925
– –
EZA icon
227
iShares MSCI South Africa ETF
EZA
$547M
$521K 0.04%
7,590
+1,880
+33% +$134K
JWN
228
DELISTED
Nordstrom
JWN
$513K 0.04%
10,590
+175
+2% +$8.71K
LNC icon
229
Lincoln National
LNC
$8.73B
$494K 0.04%
6,760
-225
-3% -$17.6K
CFR icon
230
Cullen/Frost Bankers
CFR
$10.3B
$483K 0.04%
4,550
-900
-17% -$94K
DTE icon
231
DTE Energy
DTE
$29.5B
$480K 0.04%
5,397
-100
-2% -$8.77K
FDX icon
232
FedEx
FDX
$72.7B
$457K 0.03%
1,905
– –
ADI icon
233
Analog Devices
ADI
$179B
$450K 0.03%
4,938
– –
BCE icon
234
BCE
BCE
$20.2B
$433K 0.03%
10,063
+163
+2% +$7.33K
AVY icon
235
Avery Dennison
AVY
$13B
$422K 0.03%
3,970
– –
LW icon
236
Lamb Weston
LW
$7.22B
$414K 0.03%
7,114
-1,249
-15% -$70.7K
ADBE icon
237
Adobe
ADBE
$99.5B
$397K 0.03%
1,838
-5
-0.3% -$1.02K
HBAN icon
238
Huntington Bancshares
HBAN
$34.4B
$395K 0.03%
26,153
-4,491
-15% -$70.6K
IAU icon
239
iShares Gold Trust
IAU
$62.9B
$385K 0.03%
15,125
-8,500
-36% -$217K
VOO icon
240
Vanguard S&P 500 ETF
VOO
$979B
$372K 0.03%
1,537
-270
-15% -$67.7K
CINF icon
241
Cincinnati Financial
CINF
$27.3B
$371K 0.03%
4,994
-1,398
-22% -$105K
TCF
242
DELISTED
TCF Financial Corporation Common Stock
TCF
$361K 0.03%
6,600
– –
AVNT icon
243
Avient
AVNT
$3.33B
$355K 0.03%
8,350
+200
+2% +$8.63K
TCF
244
DELISTED
TCF Financial Corporation
TCF
$354K 0.03%
15,500
-8,750
-36% -$194K
MBWM icon
245
Mercantile Bank Corp
MBWM
$1.04B
$342K 0.03%
10,279
– –
ESS icon
246
Essex Property Trust
ESS
$18.3B
$337K 0.02%
1,400
– –
DVY icon
247
iShares Select Dividend ETF
DVY
$23.5B
$334K 0.02%
3,508
– –
HAS icon
248
Hasbro
HAS
$13.2B
$332K 0.02%
3,941
+28
+0.7% +$2.6K
PCG icon
249
PG&E
PCG
$38.3B
$325K 0.02%
7,390
-300
-4% -$12.7K
IJS icon
250
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$323K 0.02%
4,276
– –
8 9
10
11 12

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Azimuth Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Azimuth Capital Management held 297 positions worth $1.36B, down 1.7% from $1.39B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azimuth Capital Management's Q1 2018 filing shows 10 new, 82 increased, 162 reduced and 15 closed positions. Its largest new stake was Vertex Pharmaceuticals: 28,837 shares worth $4.7M. The largest sale was Proofpoint, Inc., an estimated $5.68M.

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 Q1 2018 buy was Vertex Pharmaceuticals: 28,837 shares worth $4.7M.
  • Azimuth Capital Management added most to Wells Fargo in Q1 2018, an estimated $7.48M increase.
  • Azimuth Capital Management's biggest Q1 2018 reduction was Proofpoint, Inc., cutting an estimated $5.68M.
  • Azimuth Capital Management fully exited iShares US Oil Equipment & Services ETF in Q1 2018, selling an estimated $2.4M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $1.36B portfolio in Q1 2018.
  • Azimuth Capital Management opened 10 new positions and closed 15 in Q1 2018.
  • Azimuth Capital Management's portfolio value fell 1.7% quarter-over-quarter to $1.36B.

Based on Azimuth Capital Management's 13F filing for Q1 2018, filed 11 May 2018.