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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
+1.84%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$27.2M
Cap. Flow
+$15.1M
Cap. Flow %
0.99%
Top 10 Hldgs %
16.26%
Holding
284
New
9
Increased
118
Reduced
109
Closed
10

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$15.3M
2
TYL icon
Tyler Technologies
TYL
+$9.58M
3
PYPL icon
PayPal
PYPL
+$9.57M
4
MRSH
Marsh
MRSH
+$8.79M
5
BAX icon
Baxter International
BAX
+$8.14M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$12.5M
2
CSCO icon
Cisco
CSCO
+$9.09M
3
ZTS icon
Zoetis
ZTS
+$7.12M
4
UNH icon
UnitedHealth
UNH
+$4.65M
5
ROST icon
Ross Stores
ROST
+$4.53M

Sector Composition

Rank Sector Weight
1 Healthcare 20.35%
2 Technology 19.89%
3 Consumer Staples 10.54%
4 Financials 10.51%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
251
Delta Air Lines
DAL
$57.5B
$252K 0.02%
4,378
– –
LOW icon
252
Lowe's Companies
LOW
$117B
$251K 0.02%
2,284
– –
WTRG icon
253
Essential Utilities
WTRG
$11.3B
$247K 0.02%
5,500
– –
TTE icon
254
TotalEnergies
TTE
$195B
$244K 0.02%
4,700
– –
GLD icon
255
SPDR Gold Trust
GLD
$131B
$243K 0.02%
1,750
-250
-13% -$34.8K
TSN icon
256
Tyson Foods
TSN
$20.4B
$237K 0.02%
2,750
– –
DCI icon
257
Donaldson
DCI
$10.9B
$224K 0.01%
4,300
– –
GLW icon
258
Corning
GLW
$119B
$224K 0.01%
7,840
– –
YUM icon
259
Yum! Brands
YUM
$41.8B
$222K 0.01%
1,958
– –
IJR icon
260
iShares Core S&P Small-Cap ETF
IJR
$109B
$221K 0.01%
+2,844
New +$220K
BABA icon
261
Alibaba
BABA
$293B
$220K 0.01%
1,315
+15
+1% +$2.58K
BSX icon
262
Boston Scientific
BSX
$69.5B
$216K 0.01%
5,300
– –
HAL icon
263
Halliburton
HAL
$26.9B
$209K 0.01%
11,069
– –
DLX icon
264
Deluxe
DLX
$1.18B
$206K 0.01%
+4,200
New +$187K
IGRO icon
265
iShares International Dividend Growth ETF
IGRO
$1.3B
$205K 0.01%
3,700
– –
GMED icon
266
Globus Medical
GMED
$10.7B
$202K 0.01%
+3,955
New +$188K
BCE icon
267
BCE
BCE
$20.2B
– –
-9,900
Closed -$450K
CTVA icon
268
Corteva
CTVA
$52.6B
– –
-27,437
Closed -$811K
DXC icon
269
DXC Technology
DXC
$1.82B
– –
-6,100
Closed -$336K
GS icon
270
Goldman Sachs
GS
$300B
– –
-1,135
Closed -$232K
HBI
271
DELISTED
Hanesbrands
HBI
– –
-11,800
Closed -$203K
PUK icon
272
Prudential
PUK
$37.6B
– –
-58,507
Closed -$2.49M
TFC icon
273
Truist Financial
TFC
$63.3B
– –
-36,125
Closed -$1.77M
CELG
274
DELISTED
Celgene Corp
CELG
– –
-2,580
Closed -$238K
TSS
275
DELISTED
Total System Services, Inc.
TSS
– –
-97,506
Closed -$12.5M
7 8 9 10
11

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Azimuth Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Azimuth Capital Management held 284 positions worth $1.53B, up 1.8% from $1.51B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azimuth Capital Management's Q3 2019 filing shows 9 new, 118 increased, 109 reduced and 10 closed positions. Its largest new stake was Global Payments: 93,540 shares worth $14.9M. The largest sale was Total System Services, Inc., an estimated $12.5M.

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

  • Azimuth Capital Management's largest Q3 2019 buy was Global Payments: 93,540 shares worth $14.9M.
  • Azimuth Capital Management added most to PayPal in Q3 2019, an estimated $9.57M increase.
  • Azimuth Capital Management's biggest Q3 2019 reduction was Cisco, cutting an estimated $9.09M.
  • Azimuth Capital Management fully exited Total System Services, Inc. in Q3 2019, selling an estimated $12.5M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $1.53B portfolio in Q3 2019.
  • Azimuth Capital Management opened 9 new positions and closed 10 in Q3 2019.
  • Azimuth Capital Management's portfolio value rose 1.8% quarter-over-quarter to $1.53B.

Based on Azimuth Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.