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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
+14.83%
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
+$183M
Cap. Flow
+$9.32M
Cap. Flow %
0.63%
Top 10 Hldgs %
16.98%
Holding
293
New
18
Increased
132
Reduced
101
Closed
14

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$9.71M
2
IDXX icon
Idexx Laboratories
IDXX
+$9.47M
3
ANET icon
Arista Networks
ANET
+$9.34M
4
RCL icon
Royal Caribbean
RCL
+$9.16M
5
SBUX icon
Starbucks
SBUX
+$8.89M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$13.2M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.4M
3
RHT
Red Hat Inc
RHT
+$10.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.41M
5
ULTI
Ultimate Software Group Inc
ULTI
+$8.82M

Sector Composition

Rank Sector Weight
1 Healthcare 20.67%
2 Technology 19.39%
3 Consumer Staples 10.17%
4 Industrials 9.93%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
251
Goldman Sachs
GS
$300B
$272K 0.02%
1,416
+200
+16% +$38.6K
CELG
252
DELISTED
Celgene Corp
CELG
$263K 0.02%
2,784
-43,077
-94% -$3.77M
TTE icon
253
TotalEnergies
TTE
$195B
$262K 0.02%
4,700
– –
GLW icon
254
Corning
GLW
$119B
$260K 0.02%
7,840
+100
+1% +$3.28K
LOW icon
255
Lowe's Companies
LOW
$117B
$250K 0.02%
+2,284
New +$228K
IJS icon
256
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$249K 0.02%
3,370
– –
EPI icon
257
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$239K 0.02%
9,075
-990
-10% -$24.3K
BABA icon
258
Alibaba
BABA
$293B
$237K 0.02%
+1,300
New +$219K
GSK icon
259
GSK
GSK
$104B
$234K 0.02%
+4,480
New +$224K
ITOT icon
260
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$233K 0.02%
+3,619
New +$224K
GLD icon
261
SPDR Gold Trust
GLD
$131B
$231K 0.02%
1,895
+10
+0.5% +$1.23K
ZBH icon
262
Zimmer Biomet
ZBH
$18.2B
$231K 0.02%
+1,860
New +$211K
DAL icon
263
Delta Air Lines
DAL
$57.5B
$226K 0.02%
4,378
-885
-17% -$43.9K
TCF
264
DELISTED
TCF Financial Corporation
TCF
$217K 0.01%
10,500
-5,000
-32% -$109K
DCI icon
265
Donaldson
DCI
$10.9B
$215K 0.01%
+4,300
New +$208K
HBI
266
DELISTED
Hanesbrands
HBI
$211K 0.01%
11,800
-3,300
-22% -$54.8K
BSX icon
267
Boston Scientific
BSX
$69.5B
$203K 0.01%
+5,300
New +$202K
SCHW
268
Charles Schwab
SCHW
$183B
$201K 0.01%
4,700
-90,860
-95% -$4.1M
IGRO icon
269
iShares International Dividend Growth ETF
IGRO
$1.3B
$200K 0.01%
+3,700
New +$197K
WTRG icon
270
Essential Utilities
WTRG
$11.3B
$200K 0.01%
+5,500
New +$194K
AMLP icon
271
Alerian MLP ETF
AMLP
$13B
$150K 0.01%
3,000
– –
AOS icon
272
A.O. Smith
AOS
$8.17B
– –
-79,435
Closed -$3.39M
BUD icon
273
AB InBev
BUD
$170B
– –
-18,615
Closed -$1.23M
HUN icon
274
Huntsman Corp
HUN
$1.71B
– –
-10,500
Closed -$203K
OPLN
275
Openlane
OPLN
$4.21B
– –
-210,736
Closed -$3.81M
8 9 10
11
12

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PP
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OSIA
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MAM
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Azimuth Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Azimuth Capital Management held 293 positions worth $1.49B, up 14% from $1.31B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Azimuth Capital Management's Q1 2019 filing shows 18 new, 132 increased, 101 reduced and 14 closed positions. Its largest new stake was Penumbra: 67,905 shares worth $9.98M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $13.2M.

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

  • Azimuth Capital Management's largest Q1 2019 buy was Penumbra: 67,905 shares worth $9.98M.
  • Azimuth Capital Management added most to Royal Caribbean in Q1 2019, an estimated $9.16M increase.
  • Azimuth Capital Management's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.41M.
  • Azimuth Capital Management fully exited State Street SPDR S&P Dividend ETF in Q1 2019, selling an estimated $13.2M.
  • Azimuth Capital Management's ten largest holdings make up 17% of its $1.49B portfolio in Q1 2019.
  • Azimuth Capital Management opened 18 new positions and closed 14 in Q1 2019.
  • Azimuth Capital Management's portfolio value rose 14% quarter-over-quarter to $1.49B.

Based on Azimuth Capital Management's 13F filing for Q1 2019, filed 10 May 2019.