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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
+21.31%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$241M
Cap. Flow
-$24.5M
Cap. Flow %
-1.56%
Top 10 Hldgs %
18.58%
Holding
276
New
19
Increased
80
Reduced
141
Closed
7

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$11.1M
2
AMED
Amedisys
AMED
+$5.58M
3
PANW icon
Palo Alto Networks
PANW
+$5.51M
4
UNH icon
UnitedHealth
UNH
+$4.92M
5
MPWR icon
Monolithic Power Systems
MPWR
+$4.34M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$8.02M
2
CHGG icon
Chegg
CHGG
+$6.22M
3
PEN icon
Penumbra
PEN
+$6.02M
4
WST icon
West Pharmaceutical
WST
+$4.6M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 25.17%
2 Healthcare 20.64%
3 Consumer Staples 10.59%
4 Financials 9.11%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
226
Lamb Weston
LW
$7.3B
$406K 0.03%
6,349
– –
DTE icon
227
DTE Energy
DTE
$29.5B
$397K 0.03%
4,339
-118
-3% -$10.4K
APTV icon
228
Aptiv
APTV
$12B
$382K 0.02%
4,905
-710
-13% -$48.9K
AVY icon
229
Avery Dennison
AVY
$13.1B
$380K 0.02%
3,335
– –
FDX icon
230
FedEx
FDX
$73.2B
$373K 0.02%
2,658
+400
+18% +$50.3K
MDT icon
231
Medtronic
MDT
$111B
$368K 0.02%
4,015
– –
VYM icon
232
Vanguard High Dividend Yield ETF
VYM
$81.3B
$364K 0.02%
4,623
+405
+10% +$31.5K
IVV icon
233
iShares Core S&P 500 ETF
IVV
$884B
$358K 0.02%
1,157
– –
OTIS icon
234
Otis Worldwide
OTIS
$27.5B
$356K 0.02%
+6,263
New +$324K
SPY icon
235
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$344K 0.02%
1,114
-8,096
-88% -$2.37M
STE icon
236
Steris
STE
$22.6B
$338K 0.02%
2,200
– –
BX icon
237
Blackstone
BX
$108B
$336K 0.02%
+5,935
New +$312K
USB icon
238
US Bancorp
USB
$99.5B
$332K 0.02%
9,025
+800
+10% +$28.5K
TCF
239
DELISTED
TCF Financial Corporation Common Stock
TCF
$294K 0.02%
10,000
-2,932
-23% -$80.9K
K
240
DELISTED
Kellanova
K
$284K 0.02%
4,580
– –
DVY icon
241
iShares Select Dividend ETF
DVY
$23.6B
$282K 0.02%
3,496
– –
CDK
242
DELISTED
CDK Global, Inc.
CDK
$279K 0.02%
6,732
-700
-9% -$26.9K
CARR icon
243
Carrier Global
CARR
$52B
$278K 0.02%
+12,532
New +$233K
ESS icon
244
Essex Property Trust
ESS
$18.4B
$275K 0.02%
1,200
-200
-14% -$47.9K
EZA icon
245
iShares MSCI South Africa ETF
EZA
$547M
$274K 0.02%
7,787
-175
-2% -$5.77K
IJS icon
246
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$263K 0.02%
+4,370
New +$245K
DOCU
247
DocuSign
DOCU
$10.6B
$258K 0.02%
+1,500
New +$189K
DHR icon
248
Danaher
DHR
$139B
$257K 0.02%
1,640
– –
CFR icon
249
Cullen/Frost Bankers
CFR
$10.5B
$256K 0.02%
+3,425
New +$239K
LOW icon
250
Lowe's Companies
LOW
$119B
$246K 0.02%
+1,823
New +$208K
7 8 9
10
11

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Azimuth Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Azimuth Capital Management held 276 positions worth $1.57B, up 18% from $1.33B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Azimuth Capital Management's Q2 2020 filing shows 19 new, 80 increased, 141 reduced and 7 closed positions. Its largest new stake was ServiceNow: 157,360 shares worth $12.7M. The largest sale was Stryker, an estimated $8.02M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Azimuth Capital Management's largest Q2 2020 buy was ServiceNow: 157,360 shares worth $12.7M.
  • Azimuth Capital Management added most to Palo Alto Networks in Q2 2020, an estimated $5.51M increase.
  • Azimuth Capital Management's biggest Q2 2020 reduction was Stryker, cutting an estimated $8.02M.
  • Azimuth Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $3.77M.
  • Azimuth Capital Management's ten largest holdings make up 19% of its $1.57B portfolio in Q2 2020.
  • Azimuth Capital Management opened 19 new positions and closed 7 in Q2 2020.
  • Azimuth Capital Management's portfolio value rose 18% quarter-over-quarter to $1.57B.

Based on Azimuth Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.