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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
-10.58%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$184M
Cap. Flow
-$6.2M
Cap. Flow %
-0.47%
Top 10 Hldgs %
17.06%
Holding
300
New
16
Increased
77
Reduced
153
Closed
25

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$13.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.4M
4
EEFT icon
Euronet Worldwide
EEFT
+$7.33M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.02M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.48M
2
DFS
Discover Financial Services
DFS
+$6.81M
3
ABT icon
Abbott
ABT
+$6.47M
4
META icon
Meta Platforms (Facebook)
META
+$6M
5
RCL icon
Royal Caribbean
RCL
+$4.98M

Sector Composition

Rank Sector Weight
1 Healthcare 20.49%
2 Technology 18.24%
3 Consumer Staples 10.3%
4 Industrials 9.93%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$106B
$8.7M 0.67%
61,702
-770
-1% -$122K
BDX icon
52
Becton Dickinson
BDX
$46.4B
$8.55M 0.65%
38,908
-18,855
-33% -$4.38M
KMB icon
53
Kimberly-Clark
KMB
$37.6B
$8.41M 0.64%
73,793
-1,910
-3% -$212K
APH icon
54
Amphenol
APH
$185B
$8.36M 0.64%
412,780
-232
-0.1% -$4.98K
ATR icon
55
AptarGroup
ATR
$8.69B
$8.24M 0.63%
87,620
+1,495
+2% +$152K
ADP icon
56
Automatic Data Processing
ADP
$109B
$8.21M 0.63%
62,621
-1,381
-2% -$195K
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$123B
$8.03M 0.61%
48,427
-8,600
-15% -$1.49M
FAST icon
58
Fastenal
FAST
$54.8B
$7.94M 0.61%
607,416
-305,640
-33% -$4.13M
ULTA icon
59
Ulta Beauty
ULTA
$21.8B
$7.85M 0.6%
32,057
+165
+0.5% +$45.6K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$7.53M 0.58%
192,717
+61,025
+46% +$2.44M
BAC icon
61
Bank of America
BAC
$429B
$7.29M 0.56%
296,082
+2,159
+0.7% +$58.6K
OMCL icon
62
Omnicell
OMCL
$1.88B
$7.23M 0.55%
118,075
-28,640
-20% -$1.94M
RGA icon
63
Reinsurance Group of America
RGA
$15.5B
$6.86M 0.52%
48,890
+17,665
+57% +$2.5M
EEFT icon
64
Euronet Worldwide
EEFT
$3.19B
$6.78M 0.52%
+66,240
New +$7.33M
BMY icon
65
Bristol-Myers Squibb
BMY
$129B
$6.75M 0.52%
129,904
+1,191
+0.9% +$64K
KO icon
66
Coca-Cola
KO
$383B
$6.63M 0.51%
140,070
-691
-0.5% -$33.1K
ABBV icon
67
AbbVie
ABBV
$465B
$6.54M 0.5%
70,943
-3,066
-4% -$270K
T icon
68
AT&T
T
$164B
$6.43M 0.49%
298,112
-130,263
-30% -$3.03M
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$6.38M 0.49%
+99,080
New +$7.02M
JBHT icon
70
JB Hunt Transport Services
JBHT
$25.9B
$6.28M 0.48%
67,477
-11,808
-15% -$1.25M
KHC icon
71
Kraft Heinz
KHC
$32.8B
$6.19M 0.47%
143,800
-28,672
-17% -$1.48M
CL icon
72
Colgate-Palmolive
CL
$74.8B
$6.12M 0.47%
102,876
-9,225
-8% -$577K
NKE icon
73
Nike
NKE
$64.1B
$6.12M 0.47%
82,573
+3,625
+5% +$271K
CVS icon
74
CVS Health
CVS
$135B
$5.99M 0.46%
91,373
+33,939
+59% +$2.53M
CNI icon
75
Canadian National Railway
CNI
$78.5B
$5.94M 0.45%
80,158
-6,130
-7% -$508K
1 2
3
4 5

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Azimuth Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Azimuth Capital Management held 300 positions worth $1.31B, down 12% from $1.49B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Azimuth Capital Management's Q4 2018 filing shows 16 new, 77 increased, 153 reduced and 25 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 147,652 shares worth $13.2M. The largest sale was Wells Fargo, an estimated $7.48M.

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

  • Azimuth Capital Management's largest Q4 2018 buy was State Street SPDR S&P Dividend ETF: 147,652 shares worth $13.2M.
  • Azimuth Capital Management added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $9.4M increase.
  • Azimuth Capital Management's biggest Q4 2018 reduction was Wells Fargo, cutting an estimated $7.48M.
  • Azimuth Capital Management fully exited Dollar Tree in Q4 2018, selling an estimated $3.69M.
  • Azimuth Capital Management's ten largest holdings make up 17% of its $1.31B portfolio in Q4 2018.
  • Azimuth Capital Management opened 16 new positions and closed 25 in Q4 2018.
  • Azimuth Capital Management's portfolio value fell 12% quarter-over-quarter to $1.31B.

Based on Azimuth Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.