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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
-0.4%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$24M
Cap. Flow
-$9.05M
Cap. Flow %
-0.66%
Top 10 Hldgs %
15.81%
Holding
297
New
10
Increased
82
Reduced
162
Closed
15

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.48M
2
DFS
Discover Financial Services
DFS
+$4.79M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.71M
4
COST icon
Costco
COST
+$4.22M
5
PANW icon
Palo Alto Networks
PANW
+$4.19M

Top Sells

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$5.68M
2
AAPL icon
Apple
AAPL
+$5.33M
3
HD icon
Home Depot
HD
+$5.31M
4
EPAM icon
EPAM Systems
EPAM
+$3.83M
5
PEP icon
PepsiCo
PEP
+$2.82M

Sector Composition

Rank Sector Weight
1 Healthcare 18.37%
2 Technology 15.94%
3 Financials 12.13%
4 Industrials 10.94%
5 Consumer Staples 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
51
Ross Stores
ROST
$80.8B
$8.86M 0.65%
113,665
+4,155
+4% +$330K
APH icon
52
Amphenol
APH
$185B
$8.86M 0.65%
411,520
-13,380
-3% -$301K
ILMN icon
53
Illumina
ILMN
$29.5B
$8.78M 0.64%
38,157
-1,218
-3% -$279K
BAC icon
54
Bank of America
BAC
$429B
$8.76M 0.64%
292,214
-3,379
-1% -$106K
EPAM icon
55
EPAM Systems
EPAM
$5.58B
$8.62M 0.63%
75,305
-33,455
-31% -$3.83M
AVGO icon
56
Broadcom
AVGO
$1.76T
$8.54M 0.63%
362,170
+17,620
+5% +$444K
ULTI
57
DELISTED
Ultimate Software Group Inc
ULTI
$8.53M 0.63%
34,990
+15,675
+81% +$3.7M
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$8.39M 0.62%
128,104
+2,500
+2% +$179K
CL icon
59
Colgate-Palmolive
CL
$74.8B
$8.38M 0.62%
116,956
-5,037
-4% -$362K
RCL icon
60
Royal Caribbean
RCL
$86.5B
$8.32M 0.61%
70,650
+1,525
+2% +$193K
CMCSA icon
61
Comcast
CMCSA
$87.3B
$8.06M 0.59%
235,822
-11,873
-5% -$461K
ADP icon
62
Automatic Data Processing
ADP
$109B
$7.87M 0.58%
69,327
-627
-0.9% -$73.1K
RSG icon
63
Republic Services
RSG
$67.4B
$7.85M 0.58%
118,462
-2,941
-2% -$197K
BDX icon
64
Becton Dickinson
BDX
$46.4B
$7.82M 0.57%
36,993
+14,460
+64% +$3.17M
KMB icon
65
Kimberly-Clark
KMB
$37.6B
$7.8M 0.57%
70,824
+4,265
+6% +$486K
WY icon
66
Weyerhaeuser
WY
$17.6B
$7.79M 0.57%
222,501
-5,144
-2% -$182K
ATR icon
67
AptarGroup
ATR
$8.69B
$7.77M 0.57%
86,520
+125
+0.1% +$11K
WNS
68
DELISTED
WNS Holdings
WNS
$7.67M 0.56%
169,100
+48,465
+40% +$2.13M
AOS icon
69
A.O. Smith
AOS
$8.55B
$7.65M 0.56%
120,335
-2,555
-2% -$165K
ABBV icon
70
AbbVie
ABBV
$465B
$7.37M 0.54%
77,900
-3,485
-4% -$383K
SLB icon
71
SLB Ltd
SLB
$72.7B
$7.34M 0.54%
113,281
+37,806
+50% +$2.64M
KHC icon
72
Kraft Heinz
KHC
$32.8B
$7.18M 0.53%
115,211
+31,079
+37% +$2.23M
BMY icon
73
Bristol-Myers Squibb
BMY
$129B
$7.16M 0.53%
113,258
-750
-0.7% -$48.2K
LKQ icon
74
LKQ Corp
LKQ
$6.72B
$7.13M 0.52%
187,894
-10,636
-5% -$432K
EMR icon
75
Emerson Electric
EMR
$81.6B
$6.96M 0.51%
101,970
-7,117
-7% -$507K
1 2
3
4 5

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Azimuth Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Azimuth Capital Management held 297 positions worth $1.36B, down 1.7% from $1.39B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azimuth Capital Management's Q1 2018 filing shows 10 new, 82 increased, 162 reduced and 15 closed positions. Its largest new stake was Vertex Pharmaceuticals: 28,837 shares worth $4.7M. The largest sale was Proofpoint, Inc., an estimated $5.68M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Azimuth Capital Management's largest Q1 2018 buy was Vertex Pharmaceuticals: 28,837 shares worth $4.7M.
  • Azimuth Capital Management added most to Wells Fargo in Q1 2018, an estimated $7.48M increase.
  • Azimuth Capital Management's biggest Q1 2018 reduction was Proofpoint, Inc., cutting an estimated $5.68M.
  • Azimuth Capital Management fully exited iShares US Oil Equipment & Services ETF in Q1 2018, selling an estimated $2.4M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $1.36B portfolio in Q1 2018.
  • Azimuth Capital Management opened 10 new positions and closed 15 in Q1 2018.
  • Azimuth Capital Management's portfolio value fell 1.7% quarter-over-quarter to $1.36B.

Based on Azimuth Capital Management's 13F filing for Q1 2018, filed 11 May 2018.