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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
+8.44%
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
+$102M
Cap. Flow
-$1.54M
Cap. Flow %
-0.1%
Top 10 Hldgs %
16.88%
Holding
289
New
7
Increased
123
Reduced
111
Closed
5

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$5.2M
2
PFPT
Proofpoint, Inc.
PFPT
+$4.93M
3
CSCO icon
Cisco
CSCO
+$3.91M
4
BA icon
Boeing
BA
+$3.82M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$3.5M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$7.78M
2
RSG icon
Republic Services
RSG
+$4.27M
3
OMC icon
Omnicom Group
OMC
+$3.98M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$3.67M
5
ILMN icon
Illumina
ILMN
+$2.92M

Sector Composition

Rank Sector Weight
1 Healthcare 20.34%
2 Technology 17.47%
3 Industrials 11.6%
4 Financials 10.78%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$45.8B
$14.7M 0.99%
57,763
+319
+0.6% +$78.6K
SYK icon
27
Stryker
SYK
$133B
$14.5M 0.97%
81,714
+196
+0.2% +$33.5K
DIS icon
28
Walt Disney
DIS
$172B
$14.4M 0.97%
123,564
+533
+0.4% +$59.3K
VZ icon
29
Verizon
VZ
$201B
$14.4M 0.97%
270,369
-2,628
-1% -$139K
ROST icon
30
Ross Stores
ROST
$80.5B
$14.1M 0.94%
141,855
+27,245
+24% +$2.5M
WFC icon
31
Wells Fargo
WFC
$263B
$13.8M 0.92%
262,058
-3,551
-1% -$203K
RMD icon
32
ResMed
RMD
$30.3B
$13.5M 0.91%
117,355
-6,260
-5% -$686K
FAST icon
33
Fastenal
FAST
$55.2B
$13.2M 0.89%
913,056
+5,320
+0.6% +$75.8K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$12.5M 0.84%
76,099
+2,080
+3% +$377K
TSS
35
DELISTED
Total System Services, Inc.
TSS
$11.9M 0.8%
120,920
+180
+0.1% +$16.9K
BAX icon
36
Baxter International
BAX
$12.6B
$11.9M 0.8%
153,946
-50
-0% -$3.71K
DFS
37
DELISTED
Discover Financial Services
DFS
$11.8M 0.79%
154,615
+515
+0.3% +$38.8K
EW icon
38
Edwards Lifesciences
EW
$48.2B
$11.7M 0.78%
201,687
+5,916
+3% +$289K
ULTI
39
DELISTED
Ultimate Software Group Inc
ULTI
$11.2M 0.75%
34,662
-398
-1% -$118K
DD icon
40
DuPont de Nemours
DD
$19B
$11.1M 0.74%
68,110
+809
+1% +$139K
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$124B
$11M 0.74%
57,027
-45
-0.1% -$8.01K
T icon
42
AT&T
T
$169B
$10.9M 0.73%
428,375
+6,102
+1% +$149K
ACN icon
43
Accenture
ACN
$101B
$10.6M 0.71%
62,472
-525
-0.8% -$87.4K
MMM icon
44
3M
MMM
$94.1B
$10.6M 0.71%
60,123
-226
-0.4% -$38.9K
GD icon
45
General Dynamics
GD
$106B
$10.6M 0.71%
51,611
-14,050
-21% -$2.75M
OMCL icon
46
Omnicell
OMCL
$1.96B
$10.5M 0.71%
146,715
-5,815
-4% -$366K
ILMN icon
47
Illumina
ILMN
$29.2B
$10.4M 0.7%
29,073
-9,125
-24% -$2.92M
EPAM icon
48
EPAM Systems
EPAM
$5.25B
$10.3M 0.69%
75,113
-640
-0.8% -$86.2K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$10.2M 0.69%
140,354
+185
+0.1% +$12.6K
PG icon
50
Procter & Gamble
PG
$347B
$10.2M 0.68%
122,495
-387
-0.3% -$31.7K
1
2
3 4 5

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Azimuth Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Azimuth Capital Management held 289 positions worth $1.49B, up 7.4% from $1.39B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.2%. Azimuth Capital Management opened 7 new positions and exited 5, leaving the 289-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Azimuth Capital Management's largest Q3 2018 buy was Centene: 4,198 shares worth $304K.
  • Azimuth Capital Management added most to Wabtec in Q3 2018, an estimated $5.2M increase.
  • Azimuth Capital Management's biggest Q3 2018 reduction was Estee Lauder, cutting an estimated $7.78M.
  • Azimuth Capital Management fully exited Omnicom Group in Q3 2018, selling an estimated $3.98M.
  • Azimuth Capital Management's ten largest holdings make up 17% of its $1.49B portfolio in Q3 2018.
  • Azimuth Capital Management opened 7 new positions and closed 5 in Q3 2018.
  • Azimuth Capital Management's portfolio value rose 7.4% quarter-over-quarter to $1.49B.

Based on Azimuth Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.