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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
+8.44%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$102M
Cap. Flow
-$1.54M
Cap. Flow %
-0.1%
Top 10 Hldgs %
16.88%
Holding
289
New
7
Increased
123
Reduced
111
Closed
5

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$5.2M
2
PFPT
Proofpoint, Inc.
PFPT
+$4.93M
3
CSCO icon
Cisco
CSCO
+$3.91M
4
BA icon
Boeing
BA
+$3.82M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$3.5M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$7.78M
2
RSG icon
Republic Services
RSG
+$4.27M
3
OMC icon
Omnicom Group
OMC
+$3.98M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$3.67M
5
ILMN icon
Illumina
ILMN
+$2.92M

Sector Composition

Rank Sector Weight
1 Healthcare 20.34%
2 Technology 17.47%
3 Industrials 11.6%
4 Financials 10.78%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
251
DELISTED
Hanesbrands
HBI
$323K 0.02%
17,500
+1,800
+11% +$34.9K
USB icon
252
US Bancorp
USB
$98.1B
$319K 0.02%
6,041
– –
VEEV icon
253
Veeva Systems
VEEV
$33.1B
$319K 0.02%
2,930
-100
-3% -$9.07K
GIS icon
254
General Mills
GIS
$19.1B
$318K 0.02%
7,404
-171
-2% -$7.74K
HRB icon
255
H&R Block
HRB
$5.58B
$312K 0.02%
12,100
– –
CNC icon
256
Centene
CNC
$30.7B
$304K 0.02%
+4,198
New +$291K
DAL icon
257
Delta Air Lines
DAL
$57.5B
$304K 0.02%
5,263
– –
TTE icon
258
TotalEnergies
TTE
$195B
$303K 0.02%
4,700
– –
HUN icon
259
Huntsman Corp
HUN
$1.71B
$286K 0.02%
10,500
– –
IJS icon
260
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$281K 0.02%
3,370
+300
+10% +$25.3K
PX
261
DELISTED
Praxair Inc
PX
$281K 0.02%
1,750
-43
-2% -$6.91K
GLW icon
262
Corning
GLW
$119B
$273K 0.02%
7,740
– –
GS icon
263
Goldman Sachs
GS
$300B
$270K 0.02%
1,206
– –
NVDA icon
264
NVIDIA
NVDA
$4.86T
$262K 0.02%
37,280
– –
VTI icon
265
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$258K 0.02%
1,725
– –
DCI icon
266
Donaldson
DCI
$10.9B
$251K 0.02%
+4,300
New +$216K
STZ icon
267
Constellation Brands
STZ
$22.2B
$247K 0.02%
+1,147
New +$244K
ZBH icon
268
Zimmer Biomet
ZBH
$18.2B
$237K 0.02%
1,860
– –
GMED icon
269
Globus Medical
GMED
$10.7B
$233K 0.02%
4,110
-500
-11% -$26.3K
IGRO icon
270
iShares International Dividend Growth ETF
IGRO
$1.3B
$231K 0.02%
4,100
– –
PNC icon
271
PNC Financial Services
PNC
$99.7B
$222K 0.01%
1,630
– –
BABA icon
272
Alibaba
BABA
$293B
$219K 0.01%
1,328
– –
SHW icon
273
Sherwin-Williams
SHW
$82.8B
$219K 0.01%
+1,443
New +$214K
GLD icon
274
SPDR Gold Trust
GLD
$131B
$214K 0.01%
1,895
+200
+12% +$22.9K
BSX icon
275
Boston Scientific
BSX
$69.4B
$204K 0.01%
+5,300
New +$185K
8 9 10
11
12

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Azimuth Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Azimuth Capital Management held 289 positions worth $1.49B, up 7.4% from $1.39B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.2%. Azimuth Capital Management opened 7 new positions and exited 5, leaving the 289-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Azimuth Capital Management's largest Q3 2018 buy was Centene: 4,198 shares worth $304K.
  • Azimuth Capital Management added most to Wabtec in Q3 2018, an estimated $5.2M increase.
  • Azimuth Capital Management's biggest Q3 2018 reduction was Estee Lauder, cutting an estimated $7.78M.
  • Azimuth Capital Management fully exited Omnicom Group in Q3 2018, selling an estimated $3.98M.
  • Azimuth Capital Management's ten largest holdings make up 17% of its $1.49B portfolio in Q3 2018.
  • Azimuth Capital Management opened 7 new positions and closed 5 in Q3 2018.
  • Azimuth Capital Management's portfolio value rose 7.4% quarter-over-quarter to $1.49B.

Based on Azimuth Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.