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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
+1.84%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$27.2M
Cap. Flow
+$15.1M
Cap. Flow %
0.99%
Top 10 Hldgs %
16.26%
Holding
284
New
9
Increased
118
Reduced
109
Closed
10

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$15.3M
2
TYL icon
Tyler Technologies
TYL
+$9.58M
3
PYPL icon
PayPal
PYPL
+$9.57M
4
MRSH
Marsh
MRSH
+$8.79M
5
BAX icon
Baxter International
BAX
+$8.14M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$12.5M
2
CSCO icon
Cisco
CSCO
+$9.09M
3
ZTS icon
Zoetis
ZTS
+$7.12M
4
UNH icon
UnitedHealth
UNH
+$4.65M
5
ROST icon
Ross Stores
ROST
+$4.53M

Sector Composition

Rank Sector Weight
1 Healthcare 20.35%
2 Technology 19.89%
3 Consumer Staples 10.54%
4 Financials 10.51%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
51
Edwards Lifesciences
EW
$49.4B
$10.2M 0.67%
139,308
-30,216
-18% -$2.12M
UNH icon
52
UnitedHealth
UNH
$382B
$10.2M 0.67%
46,979
-19,259
-29% -$4.65M
ATR icon
53
AptarGroup
ATR
$8.69B
$10.2M 0.66%
85,735
+390
+0.5% +$47.2K
CRM icon
54
Salesforce
CRM
$154B
$9.98M 0.65%
67,250
+2,515
+4% +$382K
EL icon
55
Estee Lauder
EL
$30.4B
$9.96M 0.65%
50,071
+13,641
+37% +$2.61M
KMB icon
56
Kimberly-Clark
KMB
$37.6B
$9.92M 0.65%
69,860
-1,209
-2% -$166K
ADP icon
57
Automatic Data Processing
ADP
$109B
$9.68M 0.63%
59,943
-338
-0.6% -$55.8K
IDXX icon
58
Idexx Laboratories
IDXX
$44.9B
$9.67M 0.63%
35,557
-9,296
-21% -$2.59M
UNP icon
59
Union Pacific
UNP
$174B
$9.64M 0.63%
59,520
-22,388
-27% -$3.76M
FAST icon
60
Fastenal
FAST
$54.8B
$9.51M 0.62%
581,950
-760
-0.1% -$11.8K
OMCL icon
61
Omnicell
OMCL
$1.88B
$9.43M 0.62%
130,492
+4,200
+3% +$308K
DFS
62
DELISTED
Discover Financial Services
DFS
$9.4M 0.61%
115,937
+2,135
+2% +$176K
BDX icon
63
Becton Dickinson
BDX
$46.4B
$9.39M 0.61%
38,049
-13
-0% -$3.21K
PEN icon
64
Penumbra
PEN
$12.6B
$9.28M 0.61%
68,973
+1,714
+3% +$265K
RCL icon
65
Royal Caribbean
RCL
$86.8B
$9.19M 0.6%
84,809
-22,330
-21% -$2.46M
ABBV icon
66
AbbVie
ABBV
$465B
$9.12M 0.59%
120,378
+18,758
+18% +$1.29M
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$123B
$8.93M 0.58%
52,715
+2,607
+5% +$461K
A icon
68
Agilent Technologies
A
$39.6B
$8.77M 0.57%
114,465
+1,000
+0.9% +$72.1K
LLY icon
69
Eli Lilly
LLY
$1.08T
$8.75M 0.57%
78,279
-473
-0.6% -$52.7K
ASML icon
70
ASML
ASML
$596B
$8.52M 0.56%
34,310
+19,729
+135% +$4.45M
BAC icon
71
Bank of America
BAC
$429B
$8.46M 0.55%
289,867
-13,045
-4% -$375K
RGA icon
72
Reinsurance Group of America
RGA
$15.5B
$8.35M 0.54%
52,235
+460
+0.9% +$71.3K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$8.14M 0.53%
147,260
+1,210
+0.8% +$64.8K
CL icon
74
Colgate-Palmolive
CL
$74.8B
$8.14M 0.53%
110,760
+1,715
+2% +$124K
BMY icon
75
Bristol-Myers Squibb
BMY
$129B
$8.05M 0.52%
158,686
+3,212
+2% +$151K
1 2
3
4 5

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Azimuth Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Azimuth Capital Management held 284 positions worth $1.53B, up 1.8% from $1.51B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azimuth Capital Management's Q3 2019 filing shows 9 new, 118 increased, 109 reduced and 10 closed positions. Its largest new stake was Global Payments: 93,540 shares worth $14.9M. The largest sale was Total System Services, Inc., an estimated $12.5M.

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

  • Azimuth Capital Management's largest Q3 2019 buy was Global Payments: 93,540 shares worth $14.9M.
  • Azimuth Capital Management added most to PayPal in Q3 2019, an estimated $9.57M increase.
  • Azimuth Capital Management's biggest Q3 2019 reduction was Cisco, cutting an estimated $9.09M.
  • Azimuth Capital Management fully exited Total System Services, Inc. in Q3 2019, selling an estimated $12.5M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $1.53B portfolio in Q3 2019.
  • Azimuth Capital Management opened 9 new positions and closed 10 in Q3 2019.
  • Azimuth Capital Management's portfolio value rose 1.8% quarter-over-quarter to $1.53B.

Based on Azimuth Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.