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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
+8.19%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$112M
Cap. Flow
+$142K
Cap. Flow %
0.01%
Top 10 Hldgs %
16.3%
Holding
281
New
7
Increased
92
Reduced
138
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.9M
2
ZTS icon
Zoetis
ZTS
+$5.75M
3
BABA icon
Alibaba
BABA
+$5.51M
4
ZEN
ZENDESK INC
ZEN
+$5.32M
5
EL icon
Estee Lauder
EL
+$5.24M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.13M
2
ANET icon
Arista Networks
ANET
+$5.17M
3
AMZN icon
Amazon
AMZN
+$4.66M
4
ATR icon
AptarGroup
ATR
+$4.55M
5
BA icon
Boeing
BA
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Healthcare 20.41%
3 Financials 10.6%
4 Consumer Staples 9.94%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$85.8B
$16M 0.97%
355,377
-4,305
-1% -$192K
EL icon
27
Estee Lauder
EL
$30.7B
$15.9M 0.97%
77,036
+26,965
+54% +$5.24M
PYPL icon
28
PayPal
PYPL
$51.4B
$15.8M 0.96%
146,471
-528
-0.4% -$55K
XOM icon
29
ExxonMobil
XOM
$634B
$15.8M 0.96%
226,874
-11,963
-5% -$827K
WST icon
30
West Pharmaceutical
WST
$23.7B
$15.7M 0.95%
104,506
+200
+0.2% +$29.1K
BA icon
31
Boeing
BA
$175B
$15M 0.91%
46,113
-12,023
-21% -$4.26M
EEFT icon
32
Euronet Worldwide
EEFT
$3.15B
$14.9M 0.91%
94,613
+160
+0.2% +$24.2K
CVX icon
33
Chevron
CVX
$374B
$14.9M 0.9%
123,476
-8,214
-6% -$967K
AMZN icon
34
Amazon
AMZN
$2.48T
$13.7M 0.83%
148,060
-52,640
-26% -$4.66M
RMD icon
35
ResMed
RMD
$30.3B
$13.4M 0.81%
86,244
-3,045
-3% -$439K
PG icon
36
Procter & Gamble
PG
$347B
$13.3M 0.81%
106,198
-1,804
-2% -$221K
VZ icon
37
Verizon
VZ
$201B
$13.2M 0.8%
214,743
-2,445
-1% -$147K
SBUX icon
38
Starbucks
SBUX
$118B
$13.2M 0.8%
149,775
+1,460
+1% +$124K
EPAM icon
39
EPAM Systems
EPAM
$5.25B
$13.1M 0.8%
61,895
+65
+0.1% +$12.8K
COST icon
40
Costco
COST
$429B
$12.8M 0.78%
43,673
-1,061
-2% -$315K
NVDA icon
41
NVIDIA
NVDA
$4.77T
$12.8M 0.78%
2,174,920
+2,086,640
+2,364% +$10.9M
AVGO icon
42
Broadcom
AVGO
$1.81T
$12.3M 0.75%
389,020
-130
-0% -$3.95K
MDLZ icon
43
Mondelez International
MDLZ
$80.2B
$12.2M 0.74%
221,021
-1,835
-0.8% -$98.2K
EQIX icon
44
Equinix
EQIX
$102B
$12.1M 0.73%
20,694
+170
+0.8% +$95.5K
ISRG icon
45
Intuitive Surgical
ISRG
$130B
$12M 0.73%
60,945
-42
-0.1% -$7.86K
TYL icon
46
Tyler Technologies
TYL
$13.7B
$11.9M 0.72%
39,650
+522
+1% +$145K
BAX icon
47
Baxter International
BAX
$12.6B
$11.6M 0.7%
138,619
-41,765
-23% -$3.46M
SPLK
48
DELISTED
Splunk Inc
SPLK
$11.5M 0.7%
76,545
-19,455
-20% -$2.55M
CPAY icon
49
Corpay
CPAY
$25.1B
$11.3M 0.69%
39,272
+785
+2% +$231K
RCL icon
50
Royal Caribbean
RCL
$86.5B
$11.2M 0.68%
83,884
-925
-1% -$108K
1
2
3 4 5

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Azimuth Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Azimuth Capital Management held 281 positions worth $1.65B, up 7.3% from $1.53B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 5%. Azimuth Capital Management opened 7 new positions and exited 7, leaving the 281-position portfolio largely intact.

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

  • Azimuth Capital Management's largest Q4 2019 buy was ZENDESK INC: 72,670 shares worth $5.57M.
  • Azimuth Capital Management added most to NVIDIA in Q4 2019, an estimated $10.9M increase.
  • Azimuth Capital Management's biggest Q4 2019 reduction was UnitedHealth, cutting an estimated $6.13M.
  • Azimuth Capital Management fully exited Arista Networks in Q4 2019, selling an estimated $5.17M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $1.65B portfolio in Q4 2019.
  • Azimuth Capital Management opened 7 new positions and closed 7 in Q4 2019.
  • Azimuth Capital Management's portfolio value rose 7.3% quarter-over-quarter to $1.65B.

Based on Azimuth Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.