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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
-16.1%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$314M
Cap. Flow
+$2.71M
Cap. Flow %
0.2%
Top 10 Hldgs %
18.03%
Holding
282
New
8
Increased
116
Reduced
117
Closed
25

Top Buys

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$12.1M
2
MPWR icon
Monolithic Power Systems
MPWR
+$9.61M
3
BLK icon
Blackrock
BLK
+$8.59M
4
CRM icon
Salesforce
CRM
+$5.39M
5
PEP icon
PepsiCo
PEP
+$4.69M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$11.2M
2
EEFT icon
Euronet Worldwide
EEFT
+$5.09M
3
ISRG icon
Intuitive Surgical
ISRG
+$4.71M
4
NKE icon
Nike
NKE
+$4.7M
5
CMCSA icon
Comcast
CMCSA
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Healthcare 22.24%
3 Consumer Staples 11.66%
4 Financials 8.93%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$13.2M 0.99%
335,649
-5,858
-2% -$257K
MRSH
27
Marsh
MRSH
$90.5B
$12.5M 0.94%
144,820
-2,958
-2% -$315K
COST icon
28
Costco
COST
$422B
$12.5M 0.94%
43,690
+17
+0% +$5.16K
BLK icon
29
Blackrock
BLK
$169B
$12.4M 0.93%
28,238
+17,426
+161% +$8.59M
EL icon
30
Estee Lauder
EL
$30.4B
$12M 0.9%
75,548
-1,488
-2% -$287K
RMD icon
31
ResMed
RMD
$30.6B
$11.8M 0.89%
80,449
-5,795
-7% -$923K
DIS icon
32
Walt Disney
DIS
$167B
$11.7M 0.88%
121,226
+1,072
+0.9% +$136K
VZ icon
33
Verizon
VZ
$195B
$11.5M 0.87%
214,367
-376
-0.2% -$21.5K
PG icon
34
Procter & Gamble
PG
$336B
$11.4M 0.86%
103,973
-2,225
-2% -$267K
PEN icon
35
Penumbra
PEN
$12.7B
$11.4M 0.86%
70,690
+3,409
+5% +$574K
MDLZ icon
36
Mondelez International
MDLZ
$79.5B
$11.3M 0.85%
226,380
+5,359
+2% +$290K
BAX icon
37
Baxter International
BAX
$13.5B
$11.3M 0.85%
139,044
+425
+0.3% +$36.7K
CHGG icon
38
Chegg
CHGG
$110M
$11.1M 0.83%
+310,493
New +$12.1M
EQIX icon
39
Equinix
EQIX
$101B
$10.9M 0.82%
17,484
-3,210
-16% -$1.92M
XOM icon
40
ExxonMobil
XOM
$644B
$10.6M 0.79%
277,950
+51,076
+23% +$2.82M
SBUX icon
41
Starbucks
SBUX
$120B
$10.4M 0.78%
158,095
+8,320
+6% +$673K
SPLK
42
DELISTED
Splunk Inc
SPLK
$10.4M 0.78%
82,169
+5,624
+7% +$827K
LLY icon
43
Eli Lilly
LLY
$1.02T
$10.4M 0.78%
74,713
-2,669
-3% -$367K
PYPL icon
44
PayPal
PYPL
$48.9B
$10.3M 0.78%
107,944
-38,527
-26% -$4.25M
TYL icon
45
Tyler Technologies
TYL
$12.7B
$10.2M 0.77%
34,545
-5,105
-13% -$1.58M
EPAM icon
46
EPAM Systems
EPAM
$5.51B
$10.1M 0.76%
54,280
-7,615
-12% -$1.64M
EW icon
47
Edwards Lifesciences
EW
$49.6B
$9.67M 0.73%
153,834
+12,030
+8% +$868K
AVGO icon
48
Broadcom
AVGO
$1.85T
$9.6M 0.72%
404,990
+15,970
+4% +$450K
UNH icon
49
UnitedHealth
UNH
$376B
$9.55M 0.72%
38,284
+14,745
+63% +$4.06M
NKE icon
50
Nike
NKE
$61.9B
$9.51M 0.71%
114,975
-50,528
-31% -$4.7M
1
2
3 4 5

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Azimuth Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Azimuth Capital Management held 282 positions worth $1.33B, down 19% from $1.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Azimuth Capital Management's Q1 2020 filing shows 8 new, 116 increased, 117 reduced and 25 closed positions. Its largest new stake was Chegg: 310,493 shares worth $11.1M. The largest sale was Royal Caribbean, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Azimuth Capital Management's largest Q1 2020 buy was Chegg: 310,493 shares worth $11.1M.
  • Azimuth Capital Management added most to Blackrock in Q1 2020, an estimated $8.59M increase.
  • Azimuth Capital Management's biggest Q1 2020 reduction was Euronet Worldwide, cutting an estimated $5.09M.
  • Azimuth Capital Management fully exited Royal Caribbean in Q1 2020, selling an estimated $11.2M.
  • Azimuth Capital Management's ten largest holdings make up 18% of its $1.33B portfolio in Q1 2020.
  • Azimuth Capital Management opened 8 new positions and closed 25 in Q1 2020.
  • Azimuth Capital Management's portfolio value fell 19% quarter-over-quarter to $1.33B.

Based on Azimuth Capital Management's 13F filing for Q1 2020, filed 13 May 2020.