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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
+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
Cap. Flow
+$9.32M
Cap. Flow %
0.63%
Top 10 Hldgs %
16.98%
Holding
293
New
18
Increased
132
Reduced
101
Closed
14

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$9.71M
2
IDXX icon
Idexx Laboratories
IDXX
+$9.47M
3
ANET icon
Arista Networks
ANET
+$9.34M
4
RCL icon
Royal Caribbean
RCL
+$9.16M
5
SBUX icon
Starbucks
SBUX
+$8.89M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$13.2M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.4M
3
RHT
Red Hat Inc
RHT
+$10.5M
4
EFA icon
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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$14.6M 0.98%
87,298
+52,596
+152% +$8.36M
EEFT icon
27
Euronet Worldwide
EEFT
$3.15B
$14.2M 0.96%
99,845
+33,605
+51% +$4.19M
SPLK
28
DELISTED
Splunk Inc
SPLK
$14M 0.94%
112,508
-23,080
-17% -$2.88M
VZ icon
29
Verizon
VZ
$201B
$13.8M 0.93%
234,121
-30,698
-12% -$1.74M
UNP icon
30
Union Pacific
UNP
$175B
$13.8M 0.93%
82,772
-13,273
-14% -$2.14M
DIS icon
31
Walt Disney
DIS
$172B
$13.6M 0.91%
122,729
+90
+0.1% +$10.1K
RCL icon
32
Royal Caribbean
RCL
$86.5B
$12.4M 0.83%
108,271
+80,545
+291% +$9.16M
PG icon
33
Procter & Gamble
PG
$347B
$12.3M 0.83%
118,568
-652
-0.5% -$63.5K
ANET icon
34
Arista Networks
ANET
$214B
$11.6M 0.78%
+588,320
New +$9.34M
SBUX icon
35
Starbucks
SBUX
$118B
$11.5M 0.77%
154,461
+129,290
+514% +$8.89M
ULTA icon
36
Ulta Beauty
ULTA
$21.6B
$11.3M 0.76%
32,392
+335
+1% +$101K
COST icon
37
Costco
COST
$429B
$11.1M 0.75%
46,041
-19,404
-30% -$4.24M
MDLZ icon
38
Mondelez International
MDLZ
$80.2B
$11.1M 0.74%
222,352
+90,955
+69% +$4.17M
ACN icon
39
Accenture
ACN
$101B
$10.9M 0.73%
61,712
+10
+0% +$1.57K
MCD icon
40
McDonald's
MCD
$194B
$10.8M 0.73%
57,007
-555
-1% -$101K
GWRE icon
41
Guidewire Software
GWRE
$13.3B
$10.8M 0.73%
111,240
+43,190
+63% +$3.86M
EW icon
42
Edwards Lifesciences
EW
$48.2B
$10.5M 0.7%
164,046
-34,146
-17% -$1.95M
ISRG icon
43
Intuitive Surgical
ISRG
$130B
$10.5M 0.7%
55,008
-1,827
-3% -$325K
CRM icon
44
Salesforce
CRM
$149B
$10.3M 0.69%
65,050
-27,785
-30% -$4.31M
IDXX icon
45
Idexx Laboratories
IDXX
$44.9B
$10.3M 0.69%
+45,870
New +$9.47M
LLY icon
46
Eli Lilly
LLY
$1.09T
$10.2M 0.69%
78,949
-3,073
-4% -$374K
RMD icon
47
ResMed
RMD
$30.3B
$10.2M 0.69%
98,505
-12,320
-11% -$1.27M
PANW icon
48
Palo Alto Networks
PANW
$260B
$10.2M 0.69%
252,732
-32,910
-12% -$1.22M
EPAM icon
49
EPAM Systems
EPAM
$5.25B
$10.1M 0.68%
59,680
-17,108
-22% -$2.56M
PEN icon
50
Penumbra
PEN
$12.6B
$9.98M 0.67%
+67,905
New +$9.71M
1
2
3 4 5

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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.