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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
+8.19%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$112M
Cap. Flow
+$142K
Cap. Flow %
0.01%
Top 10 Hldgs %
16.3%
Holding
281
New
7
Increased
92
Reduced
138
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.9M
2
ZTS icon
Zoetis
ZTS
+$5.75M
3
BABA icon
Alibaba
BABA
+$5.51M
4
ZEN
ZENDESK INC
ZEN
+$5.32M
5
EL icon
Estee Lauder
EL
+$5.24M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.13M
2
ANET icon
Arista Networks
ANET
+$5.17M
3
AMZN icon
Amazon
AMZN
+$4.66M
4
ATR icon
AptarGroup
ATR
+$4.55M
5
BA icon
Boeing
BA
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Healthcare 20.41%
3 Financials 10.6%
4 Consumer Staples 9.94%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
226
Analog Devices
ADI
$180B
$439K 0.03%
3,697
– –
AVY icon
227
Avery Dennison
AVY
$12.9B
$436K 0.03%
3,335
+50
+2% +$6.31K
EA icon
228
Electronic Arts
EA
$53B
$436K 0.03%
+4,055
New +$403K
AEP icon
229
American Electric Power
AEP
$69.8B
$435K 0.03%
4,600
-7,783
-63% -$719K
ESS icon
230
Essex Property Trust
ESS
$18.1B
$421K 0.03%
1,400
– –
GIS icon
231
General Mills
GIS
$19.2B
$410K 0.02%
7,656
– –
MPC icon
232
Marathon Petroleum
MPC
$91.3B
$397K 0.02%
6,595
-97
-1% -$6.07K
CINF icon
233
Cincinnati Financial
CINF
$27B
$386K 0.02%
3,670
-50
-1% -$5.47K
HBAN icon
234
Huntington Bancshares
HBAN
$34.4B
$382K 0.02%
25,353
+1,200
+5% +$17.6K
XLV icon
235
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$380K 0.02%
3,734
-120
-3% -$11.5K
MBWM icon
236
Mercantile Bank Corp
MBWM
$1.03B
$375K 0.02%
10,279
– –
VEEV icon
237
Veeva Systems
VEEV
$32.8B
$373K 0.02%
2,655
-50
-2% -$7.35K
DVY icon
238
iShares Select Dividend ETF
DVY
$23.5B
$369K 0.02%
3,496
– –
VYM icon
239
Vanguard High Dividend Yield ETF
VYM
$80.7B
$368K 0.02%
3,930
– –
IVV icon
240
iShares Core S&P 500 ETF
IVV
$873B
$365K 0.02%
1,130
– –
PSX icon
241
Phillips 66
PSX
$84B
$365K 0.02%
3,273
– –
STE icon
242
Steris
STE
$22.3B
$335K 0.02%
2,200
– –
LNC icon
243
Lincoln National
LNC
$8.61B
$327K 0.02%
5,535
+75
+1% +$4.41K
DHR icon
244
Danaher
DHR
$136B
$323K 0.02%
2,376
– –
CFR icon
245
Cullen/Frost Bankers
CFR
$10.4B
$320K 0.02%
3,275
-200
-6% -$18.6K
FDX icon
246
FedEx
FDX
$73.3B
$304K 0.02%
2,008
+100
+5% +$15.4K
EPD icon
247
Enterprise Products Partners
EPD
$81.7B
$290K 0.02%
10,300
-2,000
-16% -$54.2K
VOD icon
248
Vodafone
VOD
$36.4B
$282K 0.02%
14,579
+163
+1% +$3.25K
GLD icon
249
SPDR Gold Trust
GLD
$131B
$279K 0.02%
1,950
+200
+11% +$27.9K
K
250
DELISTED
Kellanova
K
$277K 0.02%
4,260
– –
7 8 9
10
11

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MAM
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Azimuth Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Azimuth Capital Management held 281 positions worth $1.65B, up 7.3% from $1.53B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 5%. Azimuth Capital Management opened 7 new positions and exited 7, leaving the 281-position portfolio largely intact.

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

  • Azimuth Capital Management's largest Q4 2019 buy was ZENDESK INC: 72,670 shares worth $5.57M.
  • Azimuth Capital Management added most to NVIDIA in Q4 2019, an estimated $10.9M increase.
  • Azimuth Capital Management's biggest Q4 2019 reduction was UnitedHealth, cutting an estimated $6.13M.
  • Azimuth Capital Management fully exited Arista Networks in Q4 2019, selling an estimated $5.17M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $1.65B portfolio in Q4 2019.
  • Azimuth Capital Management opened 7 new positions and closed 7 in Q4 2019.
  • Azimuth Capital Management's portfolio value rose 7.3% quarter-over-quarter to $1.65B.

Based on Azimuth Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.