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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
+4.17%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$15.7M
Cap. Flow
-$36M
Cap. Flow %
-2.39%
Top 10 Hldgs %
16.73%
Holding
287
New
8
Increased
71
Reduced
153
Closed
12

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$9.68M
2
SAP icon
SAP
SAP
+$7.27M
3
DOW icon
Dow Inc
DOW
+$5.75M
4
CPAY icon
Corpay
CPAY
+$4.3M
5
ABT icon
Abbott
ABT
+$3.78M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$7.99M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$7.67M
3
GWRE icon
Guidewire Software
GWRE
+$5.18M
4
AVGO icon
Broadcom
AVGO
+$4.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.32M

Sector Composition

Rank Sector Weight
1 Healthcare 20.93%
2 Technology 19.54%
3 Consumer Staples 10.27%
4 Financials 9.75%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
251
Halliburton
HAL
$26.1B
$252K 0.02%
11,069
-3,434
-24% -$89.1K
IJS icon
252
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$250K 0.02%
3,370
– –
DAL icon
253
Delta Air Lines
DAL
$56.7B
$248K 0.02%
4,378
– –
VOD icon
254
Vodafone
VOD
$37.1B
$242K 0.02%
14,797
-2,287
-13% -$39.3K
CELG
255
DELISTED
Celgene Corp
CELG
$238K 0.02%
2,580
-204
-7% -$19.4K
GS icon
256
Goldman Sachs
GS
$289B
$232K 0.02%
1,135
-281
-20% -$55.6K
LOW icon
257
Lowe's Companies
LOW
$121B
$230K 0.02%
2,284
– –
BSX icon
258
Boston Scientific
BSX
$68.4B
$228K 0.02%
5,300
– –
WTRG icon
259
Essential Utilities
WTRG
$11.5B
$228K 0.02%
5,500
– –
TSN icon
260
Tyson Foods
TSN
$21.5B
$222K 0.01%
+2,750
New +$212K
BABA icon
261
Alibaba
BABA
$276B
$220K 0.01%
1,300
– –
VO icon
262
Vanguard Mid-Cap ETF
VO
$106B
$220K 0.01%
+5,268
New +$216K
DCI icon
263
Donaldson
DCI
$10.7B
$219K 0.01%
4,300
– –
YUM icon
264
Yum! Brands
YUM
$41.9B
$217K 0.01%
+1,958
New +$203K
IGRO icon
265
iShares International Dividend Growth ETF
IGRO
$1.29B
$207K 0.01%
3,700
– –
HBI
266
DELISTED
Hanesbrands
HBI
$203K 0.01%
11,800
– –
AMLP icon
267
Alerian MLP ETF
AMLP
$12.9B
– –
-3,000
Closed -$150K
DXJ icon
268
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-64,708
Closed -$3.27M
EWJ icon
269
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-48,070
Closed -$2.63M
GSK icon
270
GSK
GSK
$107B
– –
-4,480
Closed -$234K
HAS icon
271
Hasbro
HAS
$13.5B
– –
-3,875
Closed -$329K
HRB icon
272
H&R Block
HRB
$5.98B
– –
-11,700
Closed -$280K
ITOT icon
273
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
– –
-3,619
Closed -$233K
JBHT icon
274
JB Hunt Transport Services
JBHT
$25.9B
– –
-75,742
Closed -$7.67M
OXY icon
275
Occidental Petroleum
OXY
$55.7B
– –
-41,521
Closed -$2.75M
8 9 10
11
12

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Azimuth Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Azimuth Capital Management held 287 positions worth $1.51B, up 1.1% from $1.49B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Azimuth Capital Management's Q2 2019 filing shows 8 new, 71 increased, 153 reduced and 12 closed positions. Its largest new stake was Equinix: 20,186 shares worth $10.2M. The largest sale was Boeing, an estimated $7.99M.

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

  • Azimuth Capital Management's largest Q2 2019 buy was Equinix: 20,186 shares worth $10.2M.
  • Azimuth Capital Management added most to Corpay in Q2 2019, an estimated $4.3M increase.
  • Azimuth Capital Management's biggest Q2 2019 reduction was Boeing, cutting an estimated $7.99M.
  • Azimuth Capital Management fully exited JB Hunt Transport Services in Q2 2019, selling an estimated $7.67M.
  • Azimuth Capital Management's ten largest holdings make up 17% of its $1.51B portfolio in Q2 2019.
  • Azimuth Capital Management opened 8 new positions and closed 12 in Q2 2019.
  • Azimuth Capital Management's portfolio value rose 1.1% quarter-over-quarter to $1.51B.

Based on Azimuth Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.