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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
-0.4%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$24M
Cap. Flow
-$9.05M
Cap. Flow %
-0.66%
Top 10 Hldgs %
15.81%
Holding
297
New
10
Increased
82
Reduced
162
Closed
15

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.48M
2
DFS
Discover Financial Services
DFS
+$4.79M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.71M
4
COST icon
Costco
COST
+$4.22M
5
PANW icon
Palo Alto Networks
PANW
+$4.19M

Top Sells

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$5.68M
2
AAPL icon
Apple
AAPL
+$5.33M
3
HD icon
Home Depot
HD
+$5.31M
4
EPAM icon
EPAM Systems
EPAM
+$3.83M
5
PEP icon
PepsiCo
PEP
+$2.82M

Sector Composition

Rank Sector Weight
1 Healthcare 18.37%
2 Technology 15.94%
3 Financials 12.13%
4 Industrials 10.94%
5 Consumer Staples 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
276
Alerian MLP ETF
AMLP
$13B
$141K 0.01%
3,000
– –
ADM icon
277
Archer Daniels Midland
ADM
$38.2B
– –
-5,597
Closed -$224K
DCI icon
278
Donaldson
DCI
$10.9B
– –
-4,300
Closed -$210K
GLW icon
279
Corning
GLW
$119B
– –
-7,340
Closed -$235K
IEZ icon
280
iShares US Oil Equipment & Services ETF
IEZ
$361M
– –
-66,775
Closed -$2.4M
NSC icon
281
Norfolk Southern
NSC
$75.4B
– –
-1,477
Closed -$214K
PARA
282
DELISTED
Paramount Global Class B
PARA
– –
-3,550
Closed -$209K
TDC icon
283
Teradata
TDC
$2.92B
– –
-10,100
Closed -$388K
WPP icon
284
WPP
WPP
$4.36B
– –
-18,180
Closed -$1.65M
WTRG icon
285
Essential Utilities
WTRG
$11.3B
– –
-9,122
Closed -$358K
ZBH icon
286
Zimmer Biomet
ZBH
$18.2B
– –
-2,169
Closed -$254K
DLPH
287
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-5,759
Closed -$302K
VSM
288
DELISTED
Versum Materials, Inc.
VSM
– –
-5,287
Closed -$200K
CSRA
289
DELISTED
CSRA Inc.
CSRA
– –
-9,000
Closed -$269K
BOBE
290
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-4,950
Closed -$390K
STL
291
DELISTED
Sterling Bancorp
STL
– –
-15,093
Closed -$371K
8 9 10 11
12

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Azimuth Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Azimuth Capital Management held 297 positions worth $1.36B, down 1.7% from $1.39B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azimuth Capital Management's Q1 2018 filing shows 10 new, 82 increased, 162 reduced and 15 closed positions. Its largest new stake was Vertex Pharmaceuticals: 28,837 shares worth $4.7M. The largest sale was Proofpoint, Inc., an estimated $5.68M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Azimuth Capital Management's largest Q1 2018 buy was Vertex Pharmaceuticals: 28,837 shares worth $4.7M.
  • Azimuth Capital Management added most to Wells Fargo in Q1 2018, an estimated $7.48M increase.
  • Azimuth Capital Management's biggest Q1 2018 reduction was Proofpoint, Inc., cutting an estimated $5.68M.
  • Azimuth Capital Management fully exited iShares US Oil Equipment & Services ETF in Q1 2018, selling an estimated $2.4M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $1.36B portfolio in Q1 2018.
  • Azimuth Capital Management opened 10 new positions and closed 15 in Q1 2018.
  • Azimuth Capital Management's portfolio value fell 1.7% quarter-over-quarter to $1.36B.

Based on Azimuth Capital Management's 13F filing for Q1 2018, filed 11 May 2018.