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Azimuth Capital Management Portfolio holdings

AUM $2.34B
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
-16.1%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+140.18%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$314M
Cap. Flow
+$2.71M
Cap. Flow %
0.2%
Top 10 Hldgs %
18.03%
Holding
282
New
8
Increased
116
Reduced
117
Closed
25

Top Buys

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$12.1M
2
MPWR icon
Monolithic Power Systems
MPWR
+$9.61M
3
BLK icon
Blackrock
BLK
+$8.59M
4
CRM icon
Salesforce
CRM
+$5.39M
5
PEP icon
PepsiCo
PEP
+$4.69M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$11.2M
2
EEFT icon
Euronet Worldwide
EEFT
+$5.09M
3
ISRG icon
Intuitive Surgical
ISRG
+$4.71M
4
NKE icon
Nike
NKE
+$4.7M
5
CMCSA icon
Comcast
CMCSA
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Healthcare 22.24%
3 Consumer Staples 11.66%
4 Financials 8.93%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
251
Cullen/Frost Bankers
CFR
$10.2B
– –
-3,275
Closed -$320K
DAL icon
252
Delta Air Lines
DAL
$60.5B
– –
-4,378
Closed -$256K
DCI icon
253
Donaldson
DCI
$11.4B
– –
-4,300
Closed -$248K
DLX icon
254
Deluxe
DLX
$1.19B
– –
-4,200
Closed -$210K
DXC icon
255
DXC Technology
DXC
$1.77B
– –
-6,000
Closed -$226K
EPD icon
256
Enterprise Products Partners
EPD
$82.3B
– –
-10,300
Closed -$290K
GLD icon
257
SPDR Gold Trust
GLD
$138B
– –
-1,950
Closed -$279K
GLW icon
258
Corning
GLW
$135B
– –
-7,840
Closed -$228K
GMED icon
259
Globus Medical
GMED
$11B
– –
-3,955
Closed -$233K
HAL icon
260
Halliburton
HAL
$27.1B
– –
-11,069
Closed -$271K
IJS icon
261
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
– –
-3,270
Closed -$263K
LNC icon
262
Lincoln National
LNC
$8.93B
– –
-5,535
Closed -$327K
LOW icon
263
Lowe's Companies
LOW
$122B
– –
-2,284
Closed -$274K
MPC icon
264
Marathon Petroleum
MPC
$84B
– –
-6,595
Closed -$397K
PSX icon
265
Phillips 66
PSX
$82.4B
– –
-3,273
Closed -$365K
RCL icon
266
Royal Caribbean
RCL
$85.7B
– –
-83,884
Closed -$11.2M
SCHW
267
Charles Schwab
SCHW
$187B
– –
-4,700
Closed -$224K
TSN icon
268
Tyson Foods
TSN
$20.6B
– –
-2,750
Closed -$250K
TTE icon
269
TotalEnergies
TTE
$191B
– –
-4,700
Closed -$260K
VB icon
270
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-4,450
Closed -$737K
VO icon
271
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-20,144
Closed -$897K
VOD icon
272
Vodafone
VOD
$37B
– –
-14,579
Closed -$282K
WTRG icon
273
Essential Utilities
WTRG
$11.3B
– –
-5,500
Closed -$258K
7 8 9 10
11

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Azimuth Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Azimuth Capital Management held 282 positions worth $1.33B, down 19% from $1.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Azimuth Capital Management's Q1 2020 filing shows 8 new, 116 increased, 117 reduced and 25 closed positions. Its largest new stake was Chegg: 310,493 shares worth $11.1M. The largest sale was Royal Caribbean, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Azimuth Capital Management's largest Q1 2020 buy was Chegg: 310,493 shares worth $11.1M.
  • Azimuth Capital Management added most to Blackrock in Q1 2020, an estimated $8.59M increase.
  • Azimuth Capital Management's biggest Q1 2020 reduction was Euronet Worldwide, cutting an estimated $5.09M.
  • Azimuth Capital Management fully exited Royal Caribbean in Q1 2020, selling an estimated $11.2M.
  • Azimuth Capital Management's ten largest holdings make up 18% of its $1.33B portfolio in Q1 2020.
  • Azimuth Capital Management opened 8 new positions and closed 25 in Q1 2020.
  • Azimuth Capital Management's portfolio value fell 19% quarter-over-quarter to $1.33B.

Based on Azimuth Capital Management's 13F filing for Q1 2020, filed 13 May 2020.