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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
+1.84%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$27.2M
Cap. Flow
+$15.1M
Cap. Flow %
0.99%
Top 10 Hldgs %
16.26%
Holding
284
New
9
Increased
118
Reduced
109
Closed
10

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$15.3M
2
TYL icon
Tyler Technologies
TYL
+$9.58M
3
PYPL icon
PayPal
PYPL
+$9.57M
4
MRSH
Marsh
MRSH
+$8.79M
5
BAX icon
Baxter International
BAX
+$8.14M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$12.5M
2
CSCO icon
Cisco
CSCO
+$9.09M
3
ZTS icon
Zoetis
ZTS
+$7.12M
4
UNH icon
UnitedHealth
UNH
+$4.65M
5
ROST icon
Ross Stores
ROST
+$4.53M

Sector Composition

Rank Sector Weight
1 Healthcare 20.35%
2 Technology 19.89%
3 Consumer Staples 10.54%
4 Financials 10.51%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
226
Medtronic
MDT
$110B
$436K 0.03%
4,015
– –
CINF icon
227
Cincinnati Financial
CINF
$27.3B
$434K 0.03%
3,720
+317
+9% +$34.9K
GIS icon
228
General Mills
GIS
$19.1B
$422K 0.03%
7,656
-200
-3% -$10.8K
ADI icon
229
Analog Devices
ADI
$180B
$413K 0.03%
3,697
– –
VEEV icon
230
Veeva Systems
VEEV
$33.1B
$413K 0.03%
2,705
+75
+3% +$12K
MPC icon
231
Marathon Petroleum
MPC
$92.1B
$407K 0.03%
6,692
– –
JWN
232
DELISTED
Nordstrom
JWN
$387K 0.03%
11,500
-500
-4% -$15.3K
NVDA icon
233
NVIDIA
NVDA
$4.86T
$384K 0.03%
88,280
– –
AVY icon
234
Avery Dennison
AVY
$13B
$373K 0.02%
3,285
-15
-0.5% -$1.71K
DVY icon
235
iShares Select Dividend ETF
DVY
$23.5B
$356K 0.02%
3,496
– –
EPD icon
236
Enterprise Products Partners
EPD
$82.2B
$352K 0.02%
12,300
+2,000
+19% +$58.2K
VYM icon
237
Vanguard High Dividend Yield ETF
VYM
$81.1B
$349K 0.02%
3,930
– –
XLV icon
238
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$347K 0.02%
3,854
-81
-2% -$7.39K
HBAN icon
239
Huntington Bancshares
HBAN
$34.5B
$345K 0.02%
24,153
– –
IVV icon
240
iShares Core S&P 500 ETF
IVV
$879B
$337K 0.02%
1,130
– –
MBWM icon
241
Mercantile Bank Corp
MBWM
$1.03B
$337K 0.02%
10,279
– –
PSX icon
242
Phillips 66
PSX
$84.8B
$335K 0.02%
3,273
+68
+2% +$6.82K
LNC icon
243
Lincoln National
LNC
$8.7B
$329K 0.02%
5,460
– –
STE icon
244
Steris
STE
$22.3B
$318K 0.02%
2,200
-740
-25% -$111K
CFR icon
245
Cullen/Frost Bankers
CFR
$10.5B
$308K 0.02%
3,475
– –
DHR icon
246
Danaher
DHR
$138B
$304K 0.02%
2,376
-277
-10% -$34.7K
VOD icon
247
Vodafone
VOD
$36.5B
$287K 0.02%
14,416
-381
-3% -$6.9K
FDX icon
248
FedEx
FDX
$73.1B
$278K 0.02%
1,908
+100
+6% +$16.1K
K
249
DELISTED
Kellanova
K
$257K 0.02%
+4,260
New +$243K
IJS icon
250
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$253K 0.02%
3,370
– –
7 8 9
10
11

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MAM
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Azimuth Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Azimuth Capital Management held 284 positions worth $1.53B, up 1.8% from $1.51B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azimuth Capital Management's Q3 2019 filing shows 9 new, 118 increased, 109 reduced and 10 closed positions. Its largest new stake was Global Payments: 93,540 shares worth $14.9M. The largest sale was Total System Services, Inc., an estimated $12.5M.

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

  • Azimuth Capital Management's largest Q3 2019 buy was Global Payments: 93,540 shares worth $14.9M.
  • Azimuth Capital Management added most to PayPal in Q3 2019, an estimated $9.57M increase.
  • Azimuth Capital Management's biggest Q3 2019 reduction was Cisco, cutting an estimated $9.09M.
  • Azimuth Capital Management fully exited Total System Services, Inc. in Q3 2019, selling an estimated $12.5M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $1.53B portfolio in Q3 2019.
  • Azimuth Capital Management opened 9 new positions and closed 10 in Q3 2019.
  • Azimuth Capital Management's portfolio value rose 1.8% quarter-over-quarter to $1.53B.

Based on Azimuth Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.