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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
-16.1%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+140.18%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$314M
Cap. Flow
+$2.71M
Cap. Flow %
0.2%
Top 10 Hldgs %
18.03%
Holding
282
New
8
Increased
116
Reduced
117
Closed
25

Top Buys

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$12.1M
2
MPWR icon
Monolithic Power Systems
MPWR
+$9.61M
3
BLK icon
Blackrock
BLK
+$8.59M
4
CRM icon
Salesforce
CRM
+$5.39M
5
PEP icon
PepsiCo
PEP
+$4.69M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$11.2M
2
EEFT icon
Euronet Worldwide
EEFT
+$5.09M
3
ISRG icon
Intuitive Surgical
ISRG
+$4.71M
4
NKE icon
Nike
NKE
+$4.7M
5
CMCSA icon
Comcast
CMCSA
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Healthcare 22.24%
3 Consumer Staples 11.66%
4 Financials 8.93%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
226
Avery Dennison
AVY
$13.3B
$340K 0.03%
3,335
– –
XLV icon
227
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$331K 0.02%
3,736
+2
+0.1% +$194
SNA icon
228
Snap-on
SNA
$21.7B
$330K 0.02%
3,036
-10
-0.3% -$1.48K
ADI icon
229
Analog Devices
ADI
$184B
$322K 0.02%
3,597
-100
-3% -$10.9K
ESS icon
230
Essex Property Trust
ESS
$18.5B
$308K 0.02%
1,400
– –
STE icon
231
Steris
STE
$22.7B
$308K 0.02%
2,200
– –
IVV icon
232
iShares Core S&P 500 ETF
IVV
$898B
$299K 0.02%
1,157
+27
+2% +$8.27K
VYM icon
233
Vanguard High Dividend Yield ETF
VYM
$82.5B
$298K 0.02%
4,218
+288
+7% +$24.7K
TCF
234
DELISTED
TCF Financial Corporation Common Stock
TCF
$293K 0.02%
12,932
-802
-6% -$30.1K
USB icon
235
US Bancorp
USB
$100B
$283K 0.02%
8,225
-350
-4% -$16.9K
APTV icon
236
Aptiv
APTV
$9.76B
$276K 0.02%
5,615
-9,650
-63% -$757K
FDX icon
237
FedEx
FDX
$73.5B
$274K 0.02%
2,258
+250
+12% +$35.2K
CINF icon
238
Cincinnati Financial
CINF
$27.3B
$271K 0.02%
3,595
-75
-2% -$7.47K
K
239
DELISTED
Kellanova
K
$258K 0.02%
4,580
+320
+8% +$19.6K
DVY icon
240
iShares Select Dividend ETF
DVY
$23.5B
$257K 0.02%
3,496
– –
DXJ icon
241
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$254K 0.02%
+6,026
New +$296K
CDK
242
DELISTED
CDK Global, Inc.
CDK
$244K 0.02%
7,432
-4,833
-39% -$231K
EZA icon
243
iShares MSCI South Africa ETF
EZA
$568M
$226K 0.02%
7,962
-1,485
-16% -$61.5K
AEP icon
244
American Electric Power
AEP
$68.8B
$220K 0.02%
2,750
-1,850
-40% -$175K
MBWM icon
245
Mercantile Bank Corp
MBWM
$1.07B
$218K 0.02%
10,279
– –
HBAN icon
246
Huntington Bancshares
HBAN
$35.6B
$208K 0.02%
25,353
– –
DHR icon
247
Danaher
DHR
$140B
$201K 0.02%
1,640
-736
-31% -$99.2K
JWN
248
DELISTED
Nordstrom
JWN
$172K 0.01%
11,210
-465
-4% -$15.5K
MNDT
249
DELISTED
Mandiant, Inc. Common Stock
MNDT
$106K 0.01%
+10,000
New +$144K
BSX icon
250
Boston Scientific
BSX
$69.2B
– –
-4,600
Closed -$208K
7 8 9
10
11

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Azimuth Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Azimuth Capital Management held 282 positions worth $1.33B, down 19% from $1.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Azimuth Capital Management's Q1 2020 filing shows 8 new, 116 increased, 117 reduced and 25 closed positions. Its largest new stake was Chegg: 310,493 shares worth $11.1M. The largest sale was Royal Caribbean, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Azimuth Capital Management's largest Q1 2020 buy was Chegg: 310,493 shares worth $11.1M.
  • Azimuth Capital Management added most to Blackrock in Q1 2020, an estimated $8.59M increase.
  • Azimuth Capital Management's biggest Q1 2020 reduction was Euronet Worldwide, cutting an estimated $5.09M.
  • Azimuth Capital Management fully exited Royal Caribbean in Q1 2020, selling an estimated $11.2M.
  • Azimuth Capital Management's ten largest holdings make up 18% of its $1.33B portfolio in Q1 2020.
  • Azimuth Capital Management opened 8 new positions and closed 25 in Q1 2020.
  • Azimuth Capital Management's portfolio value fell 19% quarter-over-quarter to $1.33B.

Based on Azimuth Capital Management's 13F filing for Q1 2020, filed 13 May 2020.