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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
+14.83%
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
+$183M
Cap. Flow
+$9.32M
Cap. Flow %
0.63%
Top 10 Hldgs %
16.98%
Holding
293
New
18
Increased
132
Reduced
101
Closed
14

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$9.71M
2
IDXX icon
Idexx Laboratories
IDXX
+$9.47M
3
ANET icon
Arista Networks
ANET
+$9.34M
4
RCL icon
Royal Caribbean
RCL
+$9.16M
5
SBUX icon
Starbucks
SBUX
+$8.89M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$13.2M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.4M
3
RHT
Red Hat Inc
RHT
+$10.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.41M
5
ULTI
Ultimate Software Group Inc
ULTI
+$8.82M

Sector Composition

Rank Sector Weight
1 Healthcare 20.67%
2 Technology 19.39%
3 Consumer Staples 10.17%
4 Industrials 9.93%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCL icon
51
Omnicell
OMCL
$1.88B
$9.95M 0.67%
123,050
+4,975
+4% +$372K
MMM icon
52
3M
MMM
$91.8B
$9.93M 0.67%
57,137
-3,079
-5% -$518K
ADP icon
53
Automatic Data Processing
ADP
$109B
$9.92M 0.67%
62,081
-540
-0.9% -$78.4K
NKE icon
54
Nike
NKE
$64.1B
$9.8M 0.66%
116,392
+33,819
+41% +$2.79M
PFPT
55
DELISTED
Proofpoint, Inc.
PFPT
$9.77M 0.66%
80,450
+33,017
+70% +$3.62M
FAST icon
56
Fastenal
FAST
$54.8B
$9.72M 0.65%
604,896
-2,520
-0.4% -$37.9K
BDX icon
57
Becton Dickinson
BDX
$46.4B
$9.7M 0.65%
39,805
+897
+2% +$212K
ILMN icon
58
Illumina
ILMN
$29.5B
$9.67M 0.65%
31,990
+1,288
+4% +$376K
TSS
59
DELISTED
Total System Services, Inc.
TSS
$9.46M 0.64%
99,595
-41,270
-29% -$3.73M
ATR icon
60
AptarGroup
ATR
$8.69B
$9.33M 0.63%
87,731
+111
+0.1% +$11.1K
KMB icon
61
Kimberly-Clark
KMB
$37.6B
$9.18M 0.62%
74,109
+316
+0.4% +$36.7K
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$123B
$9.1M 0.61%
49,462
+1,035
+2% +$191K
DD icon
63
DuPont de Nemours
DD
$18.6B
$9M 0.6%
66,664
-1,610
-2% -$223K
T icon
64
AT&T
T
$164B
$8.73M 0.59%
368,648
+70,536
+24% +$1.62M
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$8.71M 0.58%
137,730
+1,871
+1% +$128K
ROST icon
66
Ross Stores
ROST
$80.8B
$8.64M 0.58%
92,784
-42,011
-31% -$3.85M
BAC icon
67
Bank of America
BAC
$429B
$8.31M 0.56%
301,047
+4,965
+2% +$140K
DFS
68
DELISTED
Discover Financial Services
DFS
$8.2M 0.55%
115,288
+59,300
+106% +$4.06M
WFC icon
69
Wells Fargo
WFC
$254B
$7.82M 0.52%
161,831
+45,769
+39% +$2.25M
CNI icon
70
Canadian National Railway
CNI
$78.5B
$7.79M 0.52%
87,005
+6,847
+9% +$575K
JBHT icon
71
JB Hunt Transport Services
JBHT
$25.9B
$7.67M 0.51%
75,742
+8,265
+12% +$857K
CL icon
72
Colgate-Palmolive
CL
$74.8B
$7.57M 0.51%
110,454
+7,578
+7% +$489K
RGA icon
73
Reinsurance Group of America
RGA
$15.5B
$7.28M 0.49%
51,300
+2,410
+5% +$347K
BMY icon
74
Bristol-Myers Squibb
BMY
$129B
$7.04M 0.47%
147,529
+17,625
+14% +$878K
WY icon
75
Weyerhaeuser
WY
$17.6B
$6.98M 0.47%
264,993
+74,621
+39% +$1.88M
1 2
3
4 5

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Azimuth Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Azimuth Capital Management held 293 positions worth $1.49B, up 14% from $1.31B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Azimuth Capital Management's Q1 2019 filing shows 18 new, 132 increased, 101 reduced and 14 closed positions. Its largest new stake was Penumbra: 67,905 shares worth $9.98M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Azimuth Capital Management's largest Q1 2019 buy was Penumbra: 67,905 shares worth $9.98M.
  • Azimuth Capital Management added most to Royal Caribbean in Q1 2019, an estimated $9.16M increase.
  • Azimuth Capital Management's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.41M.
  • Azimuth Capital Management fully exited State Street SPDR S&P Dividend ETF in Q1 2019, selling an estimated $13.2M.
  • Azimuth Capital Management's ten largest holdings make up 17% of its $1.49B portfolio in Q1 2019.
  • Azimuth Capital Management opened 18 new positions and closed 14 in Q1 2019.
  • Azimuth Capital Management's portfolio value rose 14% quarter-over-quarter to $1.49B.

Based on Azimuth Capital Management's 13F filing for Q1 2019, filed 10 May 2019.