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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
+1.84%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$27.2M
Cap. Flow
+$15.1M
Cap. Flow %
0.99%
Top 10 Hldgs %
16.26%
Holding
284
New
9
Increased
118
Reduced
109
Closed
10

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$15.3M
2
TYL icon
Tyler Technologies
TYL
+$9.58M
3
PYPL icon
PayPal
PYPL
+$9.57M
4
MRSH
Marsh
MRSH
+$8.79M
5
BAX icon
Baxter International
BAX
+$8.14M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$12.5M
2
CSCO icon
Cisco
CSCO
+$9.09M
3
ZTS icon
Zoetis
ZTS
+$7.12M
4
UNH icon
UnitedHealth
UNH
+$4.65M
5
ROST icon
Ross Stores
ROST
+$4.53M

Sector Composition

Rank Sector Weight
1 Healthcare 20.35%
2 Technology 19.89%
3 Consumer Staples 10.54%
4 Financials 10.51%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$51.4B
$15.2M 0.99%
146,999
+86,881
+145% +$9.57M
MRSH
27
Marsh
MRSH
$91.7B
$15M 0.98%
149,928
+87,924
+142% +$8.79M
GPN icon
28
Global Payments
GPN
$23.9B
$14.9M 0.97%
+93,540
New +$15.3M
WST icon
29
West Pharmaceutical
WST
$23.7B
$14.8M 0.96%
104,306
+54,352
+109% +$7.48M
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$14.3M 0.93%
80,037
+671
+0.8% +$128K
EEFT icon
31
Euronet Worldwide
EEFT
$3.15B
$13.8M 0.9%
94,453
+3,585
+4% +$555K
PG icon
32
Procter & Gamble
PG
$347B
$13.4M 0.88%
108,002
-3,331
-3% -$394K
SBUX icon
33
Starbucks
SBUX
$118B
$13.1M 0.86%
148,315
-4,981
-3% -$462K
VZ icon
34
Verizon
VZ
$201B
$13.1M 0.86%
217,188
-7,959
-4% -$458K
COST icon
35
Costco
COST
$429B
$12.9M 0.84%
44,734
-40
-0.1% -$11.3K
MDLZ icon
36
Mondelez International
MDLZ
$80.2B
$12.3M 0.8%
222,856
+7,348
+3% +$402K
RMD icon
37
ResMed
RMD
$30.3B
$12.1M 0.79%
89,289
-4,410
-5% -$578K
EQIX icon
38
Equinix
EQIX
$102B
$11.8M 0.77%
20,524
+338
+2% +$182K
SPLK
39
DELISTED
Splunk Inc
SPLK
$11.3M 0.74%
96,000
-19,198
-17% -$2.4M
EPAM icon
40
EPAM Systems
EPAM
$5.25B
$11.3M 0.74%
61,830
+607
+1% +$114K
CPAY icon
41
Corpay
CPAY
$25.1B
$11M 0.72%
38,487
+331
+0.9% +$96.2K
ISRG icon
42
Intuitive Surgical
ISRG
$130B
$11M 0.72%
60,987
+27,363
+81% +$4.73M
MCD icon
43
McDonald's
MCD
$194B
$10.9M 0.71%
50,854
-1,205
-2% -$258K
ZTS icon
44
Zoetis
ZTS
$32.5B
$10.8M 0.71%
87,055
-58,990
-40% -$7.12M
NKE icon
45
Nike
NKE
$63.9B
$10.8M 0.71%
115,223
+1,205
+1% +$103K
T icon
46
AT&T
T
$169B
$10.8M 0.7%
377,488
+3,813
+1% +$101K
AVGO icon
47
Broadcom
AVGO
$1.81T
$10.7M 0.7%
389,150
+4,570
+1% +$130K
GD icon
48
General Dynamics
GD
$106B
$10.6M 0.69%
57,993
+24,359
+72% +$4.52M
PFPT
49
DELISTED
Proofpoint, Inc.
PFPT
$10.3M 0.67%
79,641
+2,960
+4% +$362K
TYL icon
50
Tyler Technologies
TYL
$13.7B
$10.3M 0.67%
+39,128
New +$9.58M
1
2
3 4 5

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Azimuth Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Azimuth Capital Management held 284 positions worth $1.53B, up 1.8% from $1.51B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azimuth Capital Management's Q3 2019 filing shows 9 new, 118 increased, 109 reduced and 10 closed positions. Its largest new stake was Global Payments: 93,540 shares worth $14.9M. The largest sale was Total System Services, Inc., an estimated $12.5M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Staples.

  • Azimuth Capital Management's largest Q3 2019 buy was Global Payments: 93,540 shares worth $14.9M.
  • Azimuth Capital Management added most to PayPal in Q3 2019, an estimated $9.57M increase.
  • Azimuth Capital Management's biggest Q3 2019 reduction was Cisco, cutting an estimated $9.09M.
  • Azimuth Capital Management fully exited Total System Services, Inc. in Q3 2019, selling an estimated $12.5M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $1.53B portfolio in Q3 2019.
  • Azimuth Capital Management opened 9 new positions and closed 10 in Q3 2019.
  • Azimuth Capital Management's portfolio value rose 1.8% quarter-over-quarter to $1.53B.

Based on Azimuth Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.