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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
+2.69%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$27.4M
Cap. Flow
+$622K
Cap. Flow %
0.04%
Top 10 Hldgs %
15.8%
Holding
288
New
6
Increased
138
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$4.55M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.38M
3
PANW icon
Palo Alto Networks
PANW
+$3.73M
4
GD icon
General Dynamics
GD
+$3.22M
5
KHC icon
Kraft Heinz
KHC
+$3.17M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$7.13M
2
RGA icon
Reinsurance Group of America
RGA
+$4.46M
3
SBUX icon
Starbucks
SBUX
+$3.92M
4
MRSH
Marsh
MRSH
+$3.33M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.17M

Sector Composition

Rank Sector Weight
1 Healthcare 19.33%
2 Technology 16.36%
3 Consumer Staples 11.62%
4 Financials 11.39%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$194B
$13.7M 0.99%
272,997
+2,192
+0.8% +$106K
BDX icon
27
Becton Dickinson
BDX
$43.1B
$13.4M 0.97%
57,444
+20,451
+55% +$4.55M
UNP icon
28
Union Pacific
UNP
$183B
$13.4M 0.97%
94,685
+131
+0.1% +$18.3K
CRM icon
29
Salesforce
CRM
$134B
$13.1M 0.94%
95,865
-17,125
-15% -$2.18M
EL icon
30
Estee Lauder
EL
$29B
$13M 0.94%
91,116
+17,551
+24% +$2.6M
DIS icon
31
Walt Disney
DIS
$165B
$12.9M 0.93%
123,031
+1,800
+1% +$184K
RMD icon
32
ResMed
RMD
$28.3B
$12.8M 0.92%
123,615
-75
-0.1% -$7.59K
SPLK
33
DELISTED
Splunk Inc
SPLK
$12.8M 0.92%
129,018
-4,950
-4% -$538K
GD icon
34
General Dynamics
GD
$105B
$12.2M 0.88%
65,661
+15,712
+31% +$3.22M
BLK icon
35
Blackrock
BLK
$164B
$11.5M 0.83%
23,033
+341
+2% +$180K
BAX icon
36
Baxter International
BAX
$11.6B
$11.4M 0.82%
153,996
-643
-0.4% -$45.3K
DD icon
37
DuPont de Nemours
DD
$18.6B
$11.2M 0.81%
67,301
+221
+0.3% +$37K
ZTS icon
38
Zoetis
ZTS
$31.6B
$11.1M 0.8%
129,797
-768
-0.6% -$64.8K
FAST icon
39
Fastenal
FAST
$54B
$10.9M 0.79%
907,736
+980
+0.1% +$12.7K
DFS
40
DELISTED
Discover Financial Services
DFS
$10.8M 0.78%
154,100
+750
+0.5% +$55K
KHC icon
41
Kraft Heinz
KHC
$30.4B
$10.6M 0.76%
168,619
+53,408
+46% +$3.17M
ILMN icon
42
Illumina
ILMN
$29.4B
$10.4M 0.75%
38,198
+41
+0.1% +$10.4K
ACN icon
43
Accenture
ACN
$89.9B
$10.3M 0.74%
62,997
+1,040
+2% +$162K
T icon
44
AT&T
T
$165B
$10.2M 0.74%
422,273
+24,721
+6% +$620K
TSS
45
DELISTED
Total System Services, Inc.
TSS
$10.2M 0.73%
120,740
-518
-0.4% -$44.6K
MMM icon
46
3M
MMM
$89B
$9.93M 0.71%
60,349
+561
+0.9% +$95.7K
ROST icon
47
Ross Stores
ROST
$76.6B
$9.71M 0.7%
114,610
+945
+0.8% +$76.9K
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$121B
$9.7M 0.7%
57,072
+28,235
+98% +$4.38M
PG icon
49
Procter & Gamble
PG
$343B
$9.59M 0.69%
122,882
+1,425
+1% +$107K
EW icon
50
Edwards Lifesciences
EW
$47.6B
$9.5M 0.68%
195,771
-2,235
-1% -$104K
1
2
3 4 5

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Azimuth Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Azimuth Capital Management held 288 positions worth $1.39B, up 2% from $1.36B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.2%. Azimuth Capital Management opened 6 new positions and exited 6, leaving the 288-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Azimuth Capital Management's largest Q2 2018 buy was HDFC Bank: 93,596 shares worth $2.46M.
  • Azimuth Capital Management added most to Becton Dickinson in Q2 2018, an estimated $4.55M increase.
  • Azimuth Capital Management's biggest Q2 2018 reduction was Reinsurance Group of America, cutting an estimated $4.46M.
  • Azimuth Capital Management fully exited LKQ Corp in Q2 2018, selling an estimated $7.13M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $1.39B portfolio in Q2 2018.
  • Azimuth Capital Management opened 6 new positions and closed 6 in Q2 2018.
  • Azimuth Capital Management's portfolio value rose 2% quarter-over-quarter to $1.39B.

Based on Azimuth Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.