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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
+8.19%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$112M
Cap. Flow
+$142K
Cap. Flow %
0.01%
Top 10 Hldgs %
16.3%
Holding
281
New
7
Increased
92
Reduced
138
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.9M
2
ZTS icon
Zoetis
ZTS
+$5.75M
3
BABA icon
Alibaba
BABA
+$5.51M
4
ZEN
ZENDESK INC
ZEN
+$5.32M
5
EL icon
Estee Lauder
EL
+$5.24M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.13M
2
ANET icon
Arista Networks
ANET
+$5.17M
3
AMZN icon
Amazon
AMZN
+$4.66M
4
ATR icon
AptarGroup
ATR
+$4.55M
5
BA icon
Boeing
BA
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Healthcare 20.41%
3 Financials 10.6%
4 Consumer Staples 9.94%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$164B
$11.1M 0.67%
374,557
-2,931
-0.8% -$84.6K
PEN icon
52
Penumbra
PEN
$12.6B
$11.1M 0.67%
67,281
-1,692
-2% -$269K
EW icon
53
Edwards Lifesciences
EW
$49.4B
$11M 0.67%
141,804
+2,496
+2% +$195K
CRM icon
54
Salesforce
CRM
$154B
$11M 0.67%
67,532
+282
+0.4% +$44.2K
UNP icon
55
Union Pacific
UNP
$174B
$10.7M 0.65%
59,245
-275
-0.5% -$47.1K
OMCL icon
56
Omnicell
OMCL
$1.88B
$10.7M 0.65%
130,442
-50
-0% -$3.84K
FAST icon
57
Fastenal
FAST
$54.8B
$10.5M 0.64%
570,574
-11,376
-2% -$203K
ABBV icon
58
AbbVie
ABBV
$465B
$10.5M 0.64%
118,388
-1,990
-2% -$165K
GD icon
59
General Dynamics
GD
$103B
$10.4M 0.63%
58,766
+773
+1% +$139K
TSM icon
60
TSMC
TSM
$1.94T
$10.2M 0.62%
176,120
+7,270
+4% +$386K
LLY icon
61
Eli Lilly
LLY
$1.08T
$10.2M 0.62%
77,382
-897
-1% -$104K
BMY icon
62
Bristol-Myers Squibb
BMY
$129B
$10.1M 0.61%
157,232
-1,454
-0.9% -$83.3K
BAC icon
63
Bank of America
BAC
$429B
$10.1M 0.61%
285,687
-4,180
-1% -$135K
BDX icon
64
Becton Dickinson
BDX
$46.4B
$10M 0.61%
37,762
-287
-0.8% -$71.6K
ADP icon
65
Automatic Data Processing
ADP
$109B
$10M 0.61%
58,715
-1,228
-2% -$203K
DFS
66
DELISTED
Discover Financial Services
DFS
$9.82M 0.6%
115,797
-140
-0.1% -$11.5K
A icon
67
Agilent Technologies
A
$39.6B
$9.81M 0.6%
114,955
+490
+0.4% +$38.6K
MCD icon
68
McDonald's
MCD
$193B
$9.68M 0.59%
48,964
-1,890
-4% -$375K
KMB icon
69
Kimberly-Clark
KMB
$37.6B
$9.52M 0.58%
69,205
-655
-0.9% -$88.6K
IDXX icon
70
Idexx Laboratories
IDXX
$44.9B
$9.32M 0.57%
35,675
+118
+0.3% +$31.1K
WNS
71
DELISTED
WNS Holdings
WNS
$9.13M 0.55%
138,000
+3,605
+3% +$225K
ASML icon
72
ASML
ASML
$596B
$8.97M 0.54%
30,295
-4,015
-12% -$1.08M
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$8.85M 0.54%
150,033
+2,773
+2% +$160K
PFPT
74
DELISTED
Proofpoint, Inc.
PFPT
$8.71M 0.53%
75,853
-3,788
-5% -$452K
DOW icon
75
Dow Inc
DOW
$22B
$8.56M 0.52%
156,460
+44,309
+40% +$2.29M
1 2
3
4 5

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Azimuth Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Azimuth Capital Management held 281 positions worth $1.65B, up 7.3% from $1.53B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 5%. Azimuth Capital Management opened 7 new positions and exited 7, leaving the 281-position portfolio largely intact.

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

  • Azimuth Capital Management's largest Q4 2019 buy was ZENDESK INC: 72,670 shares worth $5.57M.
  • Azimuth Capital Management added most to NVIDIA in Q4 2019, an estimated $10.9M increase.
  • Azimuth Capital Management's biggest Q4 2019 reduction was UnitedHealth, cutting an estimated $6.13M.
  • Azimuth Capital Management fully exited Arista Networks in Q4 2019, selling an estimated $5.17M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $1.65B portfolio in Q4 2019.
  • Azimuth Capital Management opened 7 new positions and closed 7 in Q4 2019.
  • Azimuth Capital Management's portfolio value rose 7.3% quarter-over-quarter to $1.65B.

Based on Azimuth Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.