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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
+21.31%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$241M
Cap. Flow
-$24.5M
Cap. Flow %
-1.56%
Top 10 Hldgs %
18.58%
Holding
276
New
19
Increased
80
Reduced
141
Closed
7

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$11.1M
2
AMED
Amedisys
AMED
+$5.58M
3
PANW icon
Palo Alto Networks
PANW
+$5.51M
4
UNH icon
UnitedHealth
UNH
+$4.92M
5
MPWR icon
Monolithic Power Systems
MPWR
+$4.34M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$8.02M
2
CHGG icon
Chegg
CHGG
+$6.22M
3
PEN icon
Penumbra
PEN
+$6.02M
4
WST icon
West Pharmaceutical
WST
+$4.6M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 25.17%
2 Healthcare 20.64%
3 Consumer Staples 10.59%
4 Financials 9.11%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBWM icon
251
Mercantile Bank Corp
MBWM
$1.05B
$232K 0.01%
10,279
– –
PSX icon
252
Phillips 66
PSX
$82.7B
$232K 0.01%
+3,221
New +$228K
CINF icon
253
Cincinnati Financial
CINF
$27.3B
$230K 0.01%
3,595
– –
HBAN icon
254
Huntington Bancshares
HBAN
$35.1B
$229K 0.01%
25,353
– –
ACWV icon
255
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$228K 0.01%
+2,600
New +$225K
AEP icon
256
American Electric Power
AEP
$69.9B
$219K 0.01%
2,750
– –
GS icon
257
Goldman Sachs
GS
$303B
$217K 0.01%
+1,100
New +$206K
MPC icon
258
Marathon Petroleum
MPC
$89.6B
$216K 0.01%
+5,775
New +$186K
ABMD
259
DELISTED
Abiomed Inc
ABMD
$207K 0.01%
+855
New +$172K
DCI icon
260
Donaldson
DCI
$11.1B
$200K 0.01%
+4,300
New +$190K
JWN
261
DELISTED
Nordstrom
JWN
$172K 0.01%
11,110
-100
-0.9% -$1.76K
MNDT
262
DELISTED
Mandiant, Inc. Common Stock
MNDT
$122K 0.01%
10,000
– –
IJR icon
263
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-9,974
Closed -$560K
SH icon
264
ProShares Short S&P500
SH
$914M
– –
-14,825
Closed -$1.64M
ULTA icon
265
Ulta Beauty
ULTA
$23B
– –
-20,378
Closed -$3.58M
VFH icon
266
Vanguard Financials ETF
VFH
$13.6B
– –
-37,125
Closed -$1.88M
XLE icon
267
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-55,750
Closed -$810K
RTN
268
DELISTED
Raytheon Company
RTN
– –
-28,776
Closed -$3.77M
7 8 9 10
11

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Azimuth Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Azimuth Capital Management held 276 positions worth $1.57B, up 18% from $1.33B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Azimuth Capital Management's Q2 2020 filing shows 19 new, 80 increased, 141 reduced and 7 closed positions. Its largest new stake was ServiceNow: 157,360 shares worth $12.7M. The largest sale was Stryker, an estimated $8.02M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Azimuth Capital Management's largest Q2 2020 buy was ServiceNow: 157,360 shares worth $12.7M.
  • Azimuth Capital Management added most to Palo Alto Networks in Q2 2020, an estimated $5.51M increase.
  • Azimuth Capital Management's biggest Q2 2020 reduction was Stryker, cutting an estimated $8.02M.
  • Azimuth Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $3.77M.
  • Azimuth Capital Management's ten largest holdings make up 19% of its $1.57B portfolio in Q2 2020.
  • Azimuth Capital Management opened 19 new positions and closed 7 in Q2 2020.
  • Azimuth Capital Management's portfolio value rose 18% quarter-over-quarter to $1.57B.

Based on Azimuth Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.