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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
+8.44%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$102M
Cap. Flow
-$1.54M
Cap. Flow %
-0.1%
Top 10 Hldgs %
16.88%
Holding
289
New
7
Increased
123
Reduced
111
Closed
5

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$5.2M
2
PFPT
Proofpoint, Inc.
PFPT
+$4.93M
3
CSCO icon
Cisco
CSCO
+$3.91M
4
BA icon
Boeing
BA
+$3.82M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$3.5M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$7.78M
2
RSG icon
Republic Services
RSG
+$4.27M
3
OMC icon
Omnicom Group
OMC
+$3.98M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$3.67M
5
ILMN icon
Illumina
ILMN
+$2.92M

Sector Composition

Rank Sector Weight
1 Healthcare 20.34%
2 Technology 17.47%
3 Industrials 11.6%
4 Financials 10.78%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$193B
$10.1M 0.68%
60,461
+20
+0% +$3.21K
PANW icon
52
Palo Alto Networks
PANW
$256B
$10.1M 0.68%
268,482
+5,970
+2% +$217K
ZTS icon
53
Zoetis
ZTS
$32.7B
$9.97M 0.67%
108,852
-20,945
-16% -$1.86M
APH icon
54
Amphenol
APH
$185B
$9.71M 0.65%
413,012
-1,568
-0.4% -$36.5K
ADP icon
55
Automatic Data Processing
ADP
$109B
$9.64M 0.65%
64,002
-3,225
-5% -$456K
KHC icon
56
Kraft Heinz
KHC
$32.8B
$9.51M 0.64%
172,472
+3,853
+2% +$230K
RCL icon
57
Royal Caribbean
RCL
$86.8B
$9.5M 0.64%
73,140
+825
+1% +$96.7K
JBHT icon
58
JB Hunt Transport Services
JBHT
$25.9B
$9.43M 0.63%
79,285
+28,758
+57% +$3.5M
ATR icon
59
AptarGroup
ATR
$8.69B
$9.28M 0.62%
86,125
-2,245
-3% -$231K
RHT
60
DELISTED
Red Hat Inc
RHT
$9.11M 0.61%
66,840
+4,795
+8% +$686K
AVGO icon
61
Broadcom
AVGO
$1.76T
$9.08M 0.61%
368,090
+7,950
+2% +$178K
ULTA icon
62
Ulta Beauty
ULTA
$21.8B
$9M 0.6%
31,892
+188
+0.6% +$47.9K
LLY icon
63
Eli Lilly
LLY
$1.08T
$8.95M 0.6%
83,419
-1,722
-2% -$172K
MRSH
64
Marsh
MRSH
$94.3B
$8.82M 0.59%
106,601
-490
-0.5% -$41.5K
PFPT
65
DELISTED
Proofpoint, Inc.
PFPT
$8.72M 0.59%
82,048
+42,393
+107% +$4.93M
BAC icon
66
Bank of America
BAC
$429B
$8.66M 0.58%
293,923
-836
-0.3% -$25.5K
KMB icon
67
Kimberly-Clark
KMB
$37.6B
$8.6M 0.58%
75,703
+57
+0.1% +$6.39K
CMCSA icon
68
Comcast
CMCSA
$87.3B
$8.37M 0.56%
236,486
-1,072
-0.5% -$37.9K
WAB icon
69
Wabtec
WAB
$49.3B
$8.31M 0.56%
79,230
+48,280
+156% +$5.2M
SCHW
70
Charles Schwab
SCHW
$182B
$8.3M 0.56%
168,875
+275
+0.2% +$14K
BLK icon
71
Blackrock
BLK
$167B
$8.27M 0.55%
17,538
-5,495
-24% -$2.67M
BMY icon
72
Bristol-Myers Squibb
BMY
$129B
$7.99M 0.54%
128,713
+2,750
+2% +$163K
CNI icon
73
Canadian National Railway
CNI
$78.5B
$7.75M 0.52%
86,288
+33,186
+62% +$2.9M
EMR icon
74
Emerson Electric
EMR
$81.6B
$7.71M 0.52%
100,670
-550
-0.5% -$40.6K
CL icon
75
Colgate-Palmolive
CL
$74.8B
$7.5M 0.5%
112,101
-3,230
-3% -$215K
1 2
3
4 5

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Azimuth Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Azimuth Capital Management held 289 positions worth $1.49B, up 7.4% from $1.39B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.2%. Azimuth Capital Management opened 7 new positions and exited 5, leaving the 289-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Azimuth Capital Management's largest Q3 2018 buy was Centene: 4,198 shares worth $304K.
  • Azimuth Capital Management added most to Wabtec in Q3 2018, an estimated $5.2M increase.
  • Azimuth Capital Management's biggest Q3 2018 reduction was Estee Lauder, cutting an estimated $7.78M.
  • Azimuth Capital Management fully exited Omnicom Group in Q3 2018, selling an estimated $3.98M.
  • Azimuth Capital Management's ten largest holdings make up 17% of its $1.49B portfolio in Q3 2018.
  • Azimuth Capital Management opened 7 new positions and closed 5 in Q3 2018.
  • Azimuth Capital Management's portfolio value rose 7.4% quarter-over-quarter to $1.49B.

Based on Azimuth Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.