We are live on ! Find out more
ACM

Azimuth Capital Management Portfolio holdings

AUM $2.34B
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
+21.31%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$241M
Cap. Flow
-$24.5M
Cap. Flow %
-1.56%
Top 10 Hldgs %
18.58%
Holding
276
New
19
Increased
80
Reduced
141
Closed
7

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$11.1M
2
AMED
Amedisys
AMED
+$5.58M
3
PANW icon
Palo Alto Networks
PANW
+$5.51M
4
UNH icon
UnitedHealth
UNH
+$4.92M
5
MPWR icon
Monolithic Power Systems
MPWR
+$4.34M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$8.02M
2
CHGG icon
Chegg
CHGG
+$6.22M
3
PEN icon
Penumbra
PEN
+$6.02M
4
WST icon
West Pharmaceutical
WST
+$4.6M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 25.17%
2 Healthcare 20.64%
3 Consumer Staples 10.59%
4 Financials 9.11%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$443B
$15.6M 0.99%
334,466
-1,183
-0.4% -$51.9K
SPLK
27
DELISTED
Splunk Inc
SPLK
$15.5M 0.99%
78,094
-4,075
-5% -$645K
MRSH
28
Marsh
MRSH
$94.3B
$15.4M 0.98%
143,139
-1,681
-1% -$170K
JPM icon
29
JPMorgan Chase
JPM
$916B
$15.2M 0.96%
161,072
-2,885
-2% -$274K
RMD icon
30
ResMed
RMD
$31.1B
$14.6M 0.93%
75,899
-4,550
-6% -$744K
COST icon
31
Costco
COST
$432B
$14.5M 0.92%
47,917
+4,227
+10% +$1.29M
MRK icon
32
Merck
MRK
$322B
$14.4M 0.92%
195,599
-7,822
-4% -$589K
PYPL icon
33
PayPal
PYPL
$49.9B
$14.3M 0.91%
82,237
-25,707
-24% -$3.55M
EPAM icon
34
EPAM Systems
EPAM
$5.58B
$13.9M 0.88%
55,168
+888
+2% +$195K
DIS icon
35
Walt Disney
DIS
$171B
$13.2M 0.84%
118,164
-3,062
-3% -$338K
CHGG icon
36
Chegg
CHGG
$116M
$13M 0.83%
194,001
-116,492
-38% -$6.22M
NOW icon
37
ServiceNow
NOW
$120B
$12.7M 0.81%
+157,360
New +$11.1M
AVGO icon
38
Broadcom
AVGO
$1.76T
$12.7M 0.81%
401,100
-3,890
-1% -$109K
XOM icon
39
ExxonMobil
XOM
$650B
$12.5M 0.79%
279,420
+1,470
+0.5% +$65.9K
EQIX icon
40
Equinix
EQIX
$99.4B
$12.4M 0.79%
17,722
+238
+1% +$161K
FAST icon
41
Fastenal
FAST
$54.8B
$12.3M 0.78%
573,642
+182
+0% +$3.48K
IDXX icon
42
Idexx Laboratories
IDXX
$44.9B
$12.1M 0.77%
36,788
-242
-0.7% -$70.1K
BAX icon
43
Baxter International
BAX
$12.8B
$12.1M 0.77%
140,650
+1,606
+1% +$140K
TYL icon
44
Tyler Technologies
TYL
$13.7B
$12.1M 0.77%
34,878
+333
+1% +$112K
PG icon
45
Procter & Gamble
PG
$340B
$12M 0.77%
100,643
-3,330
-3% -$388K
PANW icon
46
Palo Alto Networks
PANW
$256B
$11.8M 0.75%
309,408
+156,438
+102% +$5.51M
VZ icon
47
Verizon
VZ
$197B
$11.7M 0.75%
212,782
-1,585
-0.7% -$89.2K
MDLZ icon
48
Mondelez International
MDLZ
$82.9B
$11.7M 0.74%
228,023
+1,643
+0.7% +$84.4K
LLY icon
49
Eli Lilly
LLY
$1.08T
$11.6M 0.74%
70,776
-3,937
-5% -$604K
SBUX icon
50
Starbucks
SBUX
$119B
$11.5M 0.73%
156,914
-1,181
-0.7% -$88.8K
1
2
3 4 5

Similar funds

ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Azimuth Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Azimuth Capital Management held 276 positions worth $1.57B, up 18% from $1.33B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Azimuth Capital Management's Q2 2020 filing shows 19 new, 80 increased, 141 reduced and 7 closed positions. Its largest new stake was ServiceNow: 157,360 shares worth $12.7M. The largest sale was Stryker, an estimated $8.02M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Azimuth Capital Management's largest Q2 2020 buy was ServiceNow: 157,360 shares worth $12.7M.
  • Azimuth Capital Management added most to Palo Alto Networks in Q2 2020, an estimated $5.51M increase.
  • Azimuth Capital Management's biggest Q2 2020 reduction was Stryker, cutting an estimated $8.02M.
  • Azimuth Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $3.77M.
  • Azimuth Capital Management's ten largest holdings make up 19% of its $1.57B portfolio in Q2 2020.
  • Azimuth Capital Management opened 19 new positions and closed 7 in Q2 2020.
  • Azimuth Capital Management's portfolio value rose 18% quarter-over-quarter to $1.57B.

Based on Azimuth Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.