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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
VZ icon
26
Verizon
VZ
$201B
$12.9M 0.95%
270,805
-861
-0.3% -$43.3K
UNP icon
27
Union Pacific
UNP
$175B
$12.7M 0.93%
94,554
-5,556
-6% -$748K
MRK icon
28
Merck
MRK
$326B
$12.7M 0.93%
244,210
+368
+0.2% +$19.9K
FAST icon
29
Fastenal
FAST
$55.2B
$12.4M 0.91%
906,756
+255,700
+39% +$3.52M
BLK icon
30
Blackrock
BLK
$170B
$12.3M 0.9%
22,692
-3,847
-14% -$2.11M
MRSH
31
Marsh
MRSH
$91.7B
$12.2M 0.9%
147,930
-1,975
-1% -$164K
RMD icon
32
ResMed
RMD
$30.3B
$12.2M 0.89%
123,690
-2,743
-2% -$259K
DIS icon
33
Walt Disney
DIS
$172B
$12.2M 0.89%
121,231
-1,665
-1% -$177K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$12M 0.88%
74,847
+5,465
+8% +$981K
GD icon
35
General Dynamics
GD
$106B
$11M 0.81%
49,949
+30
+0.1% +$6.53K
DFS
36
DELISTED
Discover Financial Services
DFS
$11M 0.81%
153,350
+62,018
+68% +$4.79M
EL icon
37
Estee Lauder
EL
$30.7B
$11M 0.81%
73,565
-885
-1% -$123K
MMM icon
38
3M
MMM
$94.1B
$11M 0.81%
59,788
-712
-1% -$141K
ZTS icon
39
Zoetis
ZTS
$32.5B
$10.9M 0.8%
130,565
-5,060
-4% -$399K
DD icon
40
DuPont de Nemours
DD
$19B
$10.8M 0.8%
67,080
-2,151
-3% -$389K
T icon
41
AT&T
T
$169B
$10.7M 0.79%
397,552
-4,506
-1% -$125K
TSS
42
DELISTED
Total System Services, Inc.
TSS
$10.5M 0.77%
121,258
-4,262
-3% -$366K
BAX icon
43
Baxter International
BAX
$12.6B
$10.1M 0.74%
154,639
-1,310
-0.8% -$88.6K
MCD icon
44
McDonald's
MCD
$194B
$9.78M 0.72%
62,536
-1,130
-2% -$186K
RHT
45
DELISTED
Red Hat Inc
RHT
$9.76M 0.72%
65,285
-2,485
-4% -$344K
PG icon
46
Procter & Gamble
PG
$347B
$9.63M 0.71%
121,457
-1,174
-1% -$97.9K
ACN icon
47
Accenture
ACN
$101B
$9.51M 0.7%
61,957
-2,105
-3% -$333K
RGA icon
48
Reinsurance Group of America
RGA
$15.9B
$9.45M 0.69%
61,357
-1,693
-3% -$266K
EW icon
49
Edwards Lifesciences
EW
$48.2B
$9.21M 0.68%
198,006
-4,995
-2% -$217K
SCHW
50
Charles Schwab
SCHW
$184B
$9M 0.66%
172,340
-1,145
-0.7% -$61.4K
1
2
3 4 5

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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.