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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
-0.4%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$24M
Cap. Flow
-$9.05M
Cap. Flow %
-0.66%
Top 10 Hldgs %
15.81%
Holding
297
New
10
Increased
82
Reduced
162
Closed
15

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.48M
2
DFS
Discover Financial Services
DFS
+$4.79M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.71M
4
COST icon
Costco
COST
+$4.22M
5
PANW icon
Palo Alto Networks
PANW
+$4.19M

Top Sells

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$5.68M
2
AAPL icon
Apple
AAPL
+$5.33M
3
HD icon
Home Depot
HD
+$5.31M
4
EPAM icon
EPAM Systems
EPAM
+$3.83M
5
PEP icon
PepsiCo
PEP
+$2.82M

Sector Composition

Rank Sector Weight
1 Healthcare 18.37%
2 Technology 15.94%
3 Financials 12.13%
4 Industrials 10.94%
5 Consumer Staples 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
251
US Bancorp
USB
$98.2B
$318K 0.02%
6,300
-600
-9% -$32.8K
STE icon
252
Steris
STE
$22.3B
$317K 0.02%
3,400
– –
PSX icon
253
Phillips 66
PSX
$84.9B
$315K 0.02%
3,279
-410
-11% -$39.9K
GIS icon
254
General Mills
GIS
$19.1B
$308K 0.02%
6,835
-1,144
-14% -$62.1K
HRB icon
255
H&R Block
HRB
$5.58B
$307K 0.02%
12,100
-500
-4% -$13.2K
HUN icon
256
Huntsman Corp
HUN
$1.71B
$307K 0.02%
10,500
-13,500
-56% -$442K
BRK.A icon
257
Berkshire Hathaway Class A
BRK.A
$1.1T
$299K 0.02%
+1
New +$308K
IYR icon
258
iShares US Real Estate ETF
IYR
$4.66B
$298K 0.02%
3,952
– –
GS icon
259
Goldman Sachs
GS
$300B
$291K 0.02%
1,156
+100
+9% +$26K
ORLY icon
260
O'Reilly Automotive
ORLY
$72.9B
$272K 0.02%
16,500
– –
DAL icon
261
Delta Air Lines
DAL
$57.5B
$269K 0.02%
4,903
-467
-9% -$25.8K
HBI
262
DELISTED
Hanesbrands
HBI
$269K 0.02%
14,600
– –
PX
263
DELISTED
Praxair Inc
PX
$264K 0.02%
1,829
-1,214
-40% -$189K
EPD icon
264
Enterprise Products Partners
EPD
$82.3B
$259K 0.02%
10,570
+400
+4% +$10.7K
PNC icon
265
PNC Financial Services
PNC
$99.7B
$247K 0.02%
1,630
-50
-3% -$7.76K
VTI icon
266
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$234K 0.02%
1,725
+75
+5% +$10.5K
IGRO icon
267
iShares International Dividend Growth ETF
IGRO
$1.3B
$233K 0.02%
4,100
– –
TSN icon
268
Tyson Foods
TSN
$20.4B
$231K 0.02%
3,163
– –
GMED icon
269
Globus Medical
GMED
$10.7B
$230K 0.02%
+4,610
New +$217K
VNQI icon
270
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$225K 0.02%
3,700
– –
GLD icon
271
SPDR Gold Trust
GLD
$131B
$213K 0.02%
+1,695
New +$214K
TTE icon
272
TotalEnergies
TTE
$195B
$213K 0.02%
3,700
– –
NVDA icon
273
NVIDIA
NVDA
$4.86T
$208K 0.02%
+36,000
New +$211K
VEEV icon
274
Veeva Systems
VEEV
$33.1B
$204K 0.02%
+2,800
New +$181K
GSK icon
275
GSK
GSK
$104B
$201K 0.01%
4,120
-50,596
-92% -$2.36M
8 9 10
11
12

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Azimuth Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Azimuth Capital Management held 297 positions worth $1.36B, down 1.7% from $1.39B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azimuth Capital Management's Q1 2018 filing shows 10 new, 82 increased, 162 reduced and 15 closed positions. Its largest new stake was Vertex Pharmaceuticals: 28,837 shares worth $4.7M. The largest sale was Proofpoint, Inc., an estimated $5.68M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Azimuth Capital Management's largest Q1 2018 buy was Vertex Pharmaceuticals: 28,837 shares worth $4.7M.
  • Azimuth Capital Management added most to Wells Fargo in Q1 2018, an estimated $7.48M increase.
  • Azimuth Capital Management's biggest Q1 2018 reduction was Proofpoint, Inc., cutting an estimated $5.68M.
  • Azimuth Capital Management fully exited iShares US Oil Equipment & Services ETF in Q1 2018, selling an estimated $2.4M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $1.36B portfolio in Q1 2018.
  • Azimuth Capital Management opened 10 new positions and closed 15 in Q1 2018.
  • Azimuth Capital Management's portfolio value fell 1.7% quarter-over-quarter to $1.36B.

Based on Azimuth Capital Management's 13F filing for Q1 2018, filed 11 May 2018.