We are live on
!
Find out more
ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Est. Return
16.67%
This Fund
S&P 500
This Quarter
Est. Return
+14.83%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$183M
(+14%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
293
New
18
Increased
132
Reduced
101
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Penumbra
PEN
|
+$9.71M |
| 2 |
Idexx Laboratories
IDXX
|
+$9.47M |
| 3 |
Arista Networks
ANET
|
+$9.34M |
| 4 |
Royal Caribbean
RCL
|
+$9.16M |
| 5 |
Starbucks
SBUX
|
+$8.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$13.2M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$12.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$10.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$9.41M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$8.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.67% |
| 2 | Technology | 19.39% |
| 3 | Consumer Staples | 10.17% |
| 4 | Industrials | 9.93% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| – | – |
-147,652
| Closed | -$13.2M |
|
|
277
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| – | – |
-383,020
| Closed | -$12.4M |
|
278
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| – | – |
-158,100
| Closed | -$4.53M |
|
279
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| – | – |
-99,080
| Closed | -$6.38M |
|
280
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-6,960
| Closed | -$216K |
|
281
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| – | – |
-6,325
| Closed | -$321K |
|
282
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| – | – |
-110,430
| Closed | -$5.47M |
|
|
TUP
283
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-8,425
| Closed | -$266K |
|
|
ULTI
284
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-36,007
| Closed | -$8.82M |
|
|
RHT
285
DELISTED
Red Hat Inc
RHT
| – | – |
-59,940
| Closed | -$10.5M |
|
Similar funds
ACI
BAM
PP
SCC
IA
MXM
OSIA
MAM
Azimuth Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Azimuth Capital Management held 293 positions worth $1.49B, up 14% from $1.31B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Azimuth Capital Management's Q1 2019 filing shows 18 new, 132 increased, 101 reduced and 14 closed positions. Its largest new stake was Penumbra: 67,905 shares worth $9.98M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $13.2M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.
- Azimuth Capital Management's largest Q1 2019 buy was Penumbra: 67,905 shares worth $9.98M.
- Azimuth Capital Management added most to Royal Caribbean in Q1 2019, an estimated $9.16M increase.
- Azimuth Capital Management's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.41M.
- Azimuth Capital Management fully exited State Street SPDR S&P Dividend ETF in Q1 2019, selling an estimated $13.2M.
- Azimuth Capital Management's ten largest holdings make up 17% of its $1.49B portfolio in Q1 2019.
- Azimuth Capital Management opened 18 new positions and closed 14 in Q1 2019.
- Azimuth Capital Management's portfolio value rose 14% quarter-over-quarter to $1.49B.
Based on Azimuth Capital Management's 13F filing for Q1 2019, filed 10 May 2019.