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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
+14.83%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$183M
Cap. Flow
+$9.32M
Cap. Flow %
0.63%
Top 10 Hldgs %
16.98%
Holding
293
New
18
Increased
132
Reduced
101
Closed
14

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$9.71M
2
IDXX icon
Idexx Laboratories
IDXX
+$9.47M
3
ANET icon
Arista Networks
ANET
+$9.34M
4
RCL icon
Royal Caribbean
RCL
+$9.16M
5
SBUX icon
Starbucks
SBUX
+$8.89M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$13.2M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.4M
3
RHT
Red Hat Inc
RHT
+$10.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.41M
5
ULTI
Ultimate Software Group Inc
ULTI
+$8.82M

Sector Composition

Rank Sector Weight
1 Healthcare 20.67%
2 Technology 19.39%
3 Consumer Staples 10.17%
4 Industrials 9.93%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$19.1B
$412K 0.03%
7,954
-200
-2% -$9.06K
USB icon
227
US Bancorp
USB
$98.2B
$408K 0.03%
8,470
+3,225
+61% +$162K
ESS icon
228
Essex Property Trust
ESS
$18.3B
$405K 0.03%
1,400
– –
MPC icon
229
Marathon Petroleum
MPC
$92.4B
$401K 0.03%
6,692
– –
DXC icon
230
DXC Technology
DXC
$1.82B
$392K 0.03%
6,100
– –
ADI icon
231
Analog Devices
ADI
$179B
$389K 0.03%
3,697
-1,166
-24% -$117K
STE icon
232
Steris
STE
$22.3B
$376K 0.03%
2,940
– –
CFR icon
233
Cullen/Frost Bankers
CFR
$10.3B
$374K 0.03%
3,851
-1,089
-22% -$108K
AVY icon
234
Avery Dennison
AVY
$13B
$367K 0.02%
3,250
-720
-18% -$74.4K
TCF
235
DELISTED
TCF Financial Corporation Common Stock
TCF
$346K 0.02%
8,400
– –
IVV icon
236
iShares Core S&P 500 ETF
IVV
$878B
$344K 0.02%
+1,210
New +$331K
DVY icon
237
iShares Select Dividend ETF
DVY
$23.5B
$343K 0.02%
3,496
-12
-0.3% -$1.15K
VYM icon
238
Vanguard High Dividend Yield ETF
VYM
$80.9B
$337K 0.02%
3,930
-35
-0.9% -$2.92K
MBWM icon
239
Mercantile Bank Corp
MBWM
$1.04B
$336K 0.02%
10,279
– –
EPD icon
240
Enterprise Products Partners
EPD
$82.3B
$329K 0.02%
11,300
– –
HAS icon
241
Hasbro
HAS
$13.2B
$329K 0.02%
3,875
– –
FDX icon
242
FedEx
FDX
$72.7B
$328K 0.02%
1,808
-97
-5% -$17.1K
VEEV icon
243
Veeva Systems
VEEV
$33.1B
$327K 0.02%
2,580
-50
-2% -$5.64K
CINF icon
244
Cincinnati Financial
CINF
$27.3B
$322K 0.02%
3,753
-150
-4% -$12.4K
LNC icon
245
Lincoln National
LNC
$8.73B
$321K 0.02%
5,460
-1,315
-19% -$77.9K
PSX icon
246
Phillips 66
PSX
$84.9B
$314K 0.02%
3,299
-216
-6% -$20.5K
DHR icon
247
Danaher
DHR
$137B
$311K 0.02%
+2,653
New +$272K
VOD icon
248
Vodafone
VOD
$36.3B
$311K 0.02%
17,084
-217
-1% -$4.03K
HBAN icon
249
Huntington Bancshares
HBAN
$34.4B
$306K 0.02%
24,153
-2,500
-9% -$33.6K
HRB icon
250
H&R Block
HRB
$5.58B
$280K 0.02%
11,700
– –
8 9
10
11 12

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Azimuth Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Azimuth Capital Management held 293 positions worth $1.49B, up 14% from $1.31B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Azimuth Capital Management's Q1 2019 filing shows 18 new, 132 increased, 101 reduced and 14 closed positions. Its largest new stake was Penumbra: 67,905 shares worth $9.98M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Azimuth Capital Management's largest Q1 2019 buy was Penumbra: 67,905 shares worth $9.98M.
  • Azimuth Capital Management added most to Royal Caribbean in Q1 2019, an estimated $9.16M increase.
  • Azimuth Capital Management's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.41M.
  • Azimuth Capital Management fully exited State Street SPDR S&P Dividend ETF in Q1 2019, selling an estimated $13.2M.
  • Azimuth Capital Management's ten largest holdings make up 17% of its $1.49B portfolio in Q1 2019.
  • Azimuth Capital Management opened 18 new positions and closed 14 in Q1 2019.
  • Azimuth Capital Management's portfolio value rose 14% quarter-over-quarter to $1.49B.

Based on Azimuth Capital Management's 13F filing for Q1 2019, filed 10 May 2019.