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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
-10.58%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$184M
Cap. Flow
-$6.2M
Cap. Flow %
-0.47%
Top 10 Hldgs %
17.06%
Holding
300
New
16
Increased
77
Reduced
153
Closed
25

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$13.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.4M
4
EEFT icon
Euronet Worldwide
EEFT
+$7.33M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.02M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.48M
2
DFS
Discover Financial Services
DFS
+$6.81M
3
ABT icon
Abbott
ABT
+$6.47M
4
META icon
Meta Platforms (Facebook)
META
+$6M
5
RCL icon
Royal Caribbean
RCL
+$4.98M

Sector Composition

Rank Sector Weight
1 Healthcare 20.49%
2 Technology 18.24%
3 Consumer Staples 10.3%
4 Industrials 9.93%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
226
Adobe
ADBE
$98.5B
$440K 0.03%
1,944
+63
+3% +$15.2K
CFR icon
227
Cullen/Frost Bankers
CFR
$10.3B
$434K 0.03%
4,940
-69
-1% -$6.71K
DTE icon
228
DTE Energy
DTE
$29.5B
$429K 0.03%
4,574
– –
ADI icon
229
Analog Devices
ADI
$179B
$417K 0.03%
4,863
– –
HAL icon
230
Halliburton
HAL
$26.4B
$412K 0.03%
15,503
-1,120
-7% -$37.8K
MPC icon
231
Marathon Petroleum
MPC
$91.7B
$395K 0.03%
6,692
-1,600
-19% -$109K
BCE icon
232
BCE
BCE
$20.2B
$391K 0.03%
9,900
– –
CAG icon
233
Conagra Brands
CAG
$7.19B
$374K 0.03%
17,492
-1,900
-10% -$61.4K
AVY icon
234
Avery Dennison
AVY
$13.4B
$357K 0.03%
3,970
– –
LNC icon
235
Lincoln National
LNC
$8.8B
$348K 0.03%
6,775
-10
-0.1% -$608
ESS icon
236
Essex Property Trust
ESS
$18.1B
$343K 0.03%
1,400
– –
EZA icon
237
iShares MSCI South Africa ETF
EZA
$551M
$338K 0.03%
6,700
-2,605
-28% -$133K
VOD icon
238
Vodafone
VOD
$37.2B
$334K 0.03%
17,301
– –
DXC icon
239
DXC Technology
DXC
$1.82B
$324K 0.02%
6,100
+100
+2% +$6.91K
XLP icon
240
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$321K 0.02%
+6,325
New +$343K
GIS icon
241
General Mills
GIS
$19.4B
$318K 0.02%
8,154
+750
+10% +$31.7K
HBAN icon
242
Huntington Bancshares
HBAN
$34.5B
$318K 0.02%
26,653
-804
-3% -$11.2K
HAS icon
243
Hasbro
HAS
$13.4B
$315K 0.02%
3,875
-100
-3% -$9.3K
STE icon
244
Steris
STE
$22.5B
$314K 0.02%
2,940
-460
-14% -$51.4K
DVY icon
245
iShares Select Dividend ETF
DVY
$23.6B
$313K 0.02%
3,508
– –
VYM icon
246
Vanguard High Dividend Yield ETF
VYM
$80.9B
$309K 0.02%
+3,965
New +$331K
TCF
247
DELISTED
TCF Financial Corporation Common Stock
TCF
$308K 0.02%
8,400
+1,800
+27% +$82.2K
FDX icon
248
FedEx
FDX
$73B
$307K 0.02%
1,905
– –
PSX icon
249
Phillips 66
PSX
$84.4B
$303K 0.02%
3,515
-113
-3% -$11K
CINF icon
250
Cincinnati Financial
CINF
$26.8B
$302K 0.02%
3,903
-1,016
-21% -$79K
8 9
10
11 12

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Azimuth Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Azimuth Capital Management held 300 positions worth $1.31B, down 12% from $1.49B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Azimuth Capital Management's Q4 2018 filing shows 16 new, 77 increased, 153 reduced and 25 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 147,652 shares worth $13.2M. The largest sale was Wells Fargo, an estimated $7.48M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Azimuth Capital Management's largest Q4 2018 buy was State Street SPDR S&P Dividend ETF: 147,652 shares worth $13.2M.
  • Azimuth Capital Management added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $9.4M increase.
  • Azimuth Capital Management's biggest Q4 2018 reduction was Wells Fargo, cutting an estimated $7.48M.
  • Azimuth Capital Management fully exited Dollar Tree in Q4 2018, selling an estimated $3.69M.
  • Azimuth Capital Management's ten largest holdings make up 17% of its $1.31B portfolio in Q4 2018.
  • Azimuth Capital Management opened 16 new positions and closed 25 in Q4 2018.
  • Azimuth Capital Management's portfolio value fell 12% quarter-over-quarter to $1.31B.

Based on Azimuth Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.