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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
-10.58%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$184M
Cap. Flow
-$6.2M
Cap. Flow %
-0.47%
Top 10 Hldgs %
17.06%
Holding
300
New
16
Increased
77
Reduced
153
Closed
25

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$13.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.4M
4
EEFT icon
Euronet Worldwide
EEFT
+$7.33M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.02M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.48M
2
DFS
Discover Financial Services
DFS
+$6.81M
3
ABT icon
Abbott
ABT
+$6.47M
4
META icon
Meta Platforms (Facebook)
META
+$6M
5
RCL icon
Royal Caribbean
RCL
+$4.98M

Sector Composition

Rank Sector Weight
1 Healthcare 20.49%
2 Technology 18.24%
3 Consumer Staples 10.3%
4 Industrials 9.93%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
276
Globus Medical
GMED
$10.7B
– –
-4,110
Closed -$233K
GSK icon
277
GSK
GSK
$104B
– –
-4,000
Closed -$201K
IGRO icon
278
iShares International Dividend Growth ETF
IGRO
$1.3B
– –
-4,100
Closed -$231K
NVDA icon
279
NVIDIA
NVDA
$4.81T
– –
-37,280
Closed -$262K
ORLY icon
280
O'Reilly Automotive
ORLY
$72.6B
– –
-16,500
Closed -$382K
PCG icon
281
PG&E
PCG
$38.5B
– –
-7,390
Closed -$340K
PNC icon
282
PNC Financial Services
PNC
$99.9B
– –
-1,630
Closed -$222K
SHW icon
283
Sherwin-Williams
SHW
$82.7B
– –
-1,443
Closed -$219K
STZ icon
284
Constellation Brands
STZ
$22.1B
– –
-1,147
Closed -$247K
WTRG icon
285
Essential Utilities
WTRG
$11.4B
– –
-5,500
Closed -$203K
ZBH icon
286
Zimmer Biomet
ZBH
$18B
– –
-1,860
Closed -$237K
JPS
287
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-53,400
Closed -$470K
TTM
288
DELISTED
Tata Motors Limited
TTM
– –
-130,270
Closed -$2M
COL
289
DELISTED
Rockwell Collins
COL
– –
-2,325
Closed -$327K
PX
290
DELISTED
Praxair Inc
PX
– –
-1,750
Closed -$281K
SHPG
291
DELISTED
Shire pic
SHPG
– –
-12,024
Closed -$2.18M
NTT
292
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-54,245
Closed -$2.45M
8 9 10 11
12

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Azimuth Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Azimuth Capital Management held 300 positions worth $1.31B, down 12% from $1.49B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Azimuth Capital Management's Q4 2018 filing shows 16 new, 77 increased, 153 reduced and 25 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 147,652 shares worth $13.2M. The largest sale was Wells Fargo, an estimated $7.48M.

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

  • Azimuth Capital Management's largest Q4 2018 buy was State Street SPDR S&P Dividend ETF: 147,652 shares worth $13.2M.
  • Azimuth Capital Management added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $9.4M increase.
  • Azimuth Capital Management's biggest Q4 2018 reduction was Wells Fargo, cutting an estimated $7.48M.
  • Azimuth Capital Management fully exited Dollar Tree in Q4 2018, selling an estimated $3.69M.
  • Azimuth Capital Management's ten largest holdings make up 17% of its $1.31B portfolio in Q4 2018.
  • Azimuth Capital Management opened 16 new positions and closed 25 in Q4 2018.
  • Azimuth Capital Management's portfolio value fell 12% quarter-over-quarter to $1.31B.

Based on Azimuth Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.