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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
+8.19%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$112M
Cap. Flow
+$142K
Cap. Flow %
0.01%
Top 10 Hldgs %
16.3%
Holding
281
New
7
Increased
92
Reduced
138
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.9M
2
ZTS icon
Zoetis
ZTS
+$5.75M
3
BABA icon
Alibaba
BABA
+$5.51M
4
ZEN
ZENDESK INC
ZEN
+$5.32M
5
EL icon
Estee Lauder
EL
+$5.24M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.13M
2
ANET icon
Arista Networks
ANET
+$5.17M
3
AMZN icon
Amazon
AMZN
+$4.66M
4
ATR icon
AptarGroup
ATR
+$4.55M
5
BA icon
Boeing
BA
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Healthcare 20.41%
3 Financials 10.6%
4 Consumer Staples 9.94%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
251
Lowe's Companies
LOW
$117B
$274K 0.02%
2,284
– –
HAL icon
252
Halliburton
HAL
$26.9B
$271K 0.02%
11,069
– –
IJS icon
253
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$263K 0.02%
3,270
-100
-3% -$7.75K
TTE icon
254
TotalEnergies
TTE
$196B
$260K 0.02%
4,700
– –
WTRG icon
255
Essential Utilities
WTRG
$11.4B
$258K 0.02%
5,500
– –
DAL icon
256
Delta Air Lines
DAL
$57.5B
$256K 0.02%
4,378
– –
TSN icon
257
Tyson Foods
TSN
$20.6B
$250K 0.02%
2,750
– –
DCI icon
258
Donaldson
DCI
$10.9B
$248K 0.02%
4,300
– –
XLE icon
259
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$243K 0.01%
+8,100
New +$240K
GMED icon
260
Globus Medical
GMED
$10.8B
$233K 0.01%
3,955
– –
GLW icon
261
Corning
GLW
$119B
$228K 0.01%
7,840
– –
DXC icon
262
DXC Technology
DXC
$1.8B
$226K 0.01%
+6,000
New +$196K
SCHW
263
Charles Schwab
SCHW
$183B
$224K 0.01%
+4,700
New +$207K
DLX icon
264
Deluxe
DLX
$1.18B
$210K 0.01%
4,200
– –
BSX icon
265
Boston Scientific
BSX
$69B
$208K 0.01%
4,600
-700
-13% -$29.3K
ANET icon
266
Arista Networks
ANET
$228B
– –
-345,920
Closed -$5.17M
BGS icon
267
B&G Foods
BGS
$289M
– –
-160,710
Closed -$3.04M
IGRO icon
268
iShares International Dividend Growth ETF
IGRO
$1.3B
– –
-3,700
Closed -$205K
IJR icon
269
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-2,844
Closed -$221K
WAB icon
270
Wabtec
WAB
$49.4B
– –
-57,156
Closed -$4.11M
YUM icon
271
Yum! Brands
YUM
$42.4B
– –
-1,958
Closed -$222K
STI
272
DELISTED
SunTrust Banks, Inc.
STI
– –
-35,362
Closed -$2.43M
7 8 9 10
11

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PP
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OSIA
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MAM
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Azimuth Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Azimuth Capital Management held 281 positions worth $1.65B, up 7.3% from $1.53B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 5%. Azimuth Capital Management opened 7 new positions and exited 7, leaving the 281-position portfolio largely intact.

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

  • Azimuth Capital Management's largest Q4 2019 buy was ZENDESK INC: 72,670 shares worth $5.57M.
  • Azimuth Capital Management added most to NVIDIA in Q4 2019, an estimated $10.9M increase.
  • Azimuth Capital Management's biggest Q4 2019 reduction was UnitedHealth, cutting an estimated $6.13M.
  • Azimuth Capital Management fully exited Arista Networks in Q4 2019, selling an estimated $5.17M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $1.65B portfolio in Q4 2019.
  • Azimuth Capital Management opened 7 new positions and closed 7 in Q4 2019.
  • Azimuth Capital Management's portfolio value rose 7.3% quarter-over-quarter to $1.65B.

Based on Azimuth Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.